Claraphi Advisory Network, LLC Portfolio Holdings

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Claraphi Advisory Network, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $248 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $22.5M, Ishares Core S&P 500 ETF with a value of $7.42M, Apple Inc. with a value of $6.76M, Energy Sector Spdr with a value of $6.14M, and Vanguard Index Fds S&P 500 ETF with a value of $6.12M.

Examining the 13F form we can see an decrease of $27.7B in the current position value, from $27.9B to 248M.

Below you can find more details about Claraphi Advisory Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Million

ETFs: $168 Million

Energy: $16.8 Million

Technology: $12.8 Million

Healthcare: $11.1 Million

Financial Services: $9.63 Million

Industrials: $8.32 Million

Basic Materials: $5.8 Million

Consumer Cyclical: $5.41 Million

Other: $10.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$22.5 Million 9.08% of portfolio	277,692	Q4 2022 Reduced 98.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.42 Million 2.99% of portfolio	19,316	Q4 2022 Reduced 99.74%
XLE Energy Sector Spdr ETFs	$0	$6.14 Million 2.47% of portfolio	70,188	Q4 2022 Reduced 98.86%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.12 Million 2.47% of portfolio	17,424	Q4 2022 Reduced 99.72%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.55 Million 2.24% of portfolio	60,684	Q4 2022 Reduced 98.91%
SH Proshares Short S&P500 New (De ETFs	$0	$4.93 Million 1.98% of portfolio	307,270	Q4 2022 Reduced 93.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.58 Million 1.85% of portfolio	30,192	Q4 2022 Reduced 99.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.6 Million 1.85% of portfolio	70,106	Q4 2022 Reduced 98.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.21 Million 1.7% of portfolio	91,072	Q4 2022 Reduced 97.84%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.19 Million 1.69% of portfolio	283,600	Q4 2022 Reduced 93.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.63 Million 1.46% of portfolio	31,812	Q4 2022 Reduced 99.12%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.42 Million 1.38% of portfolio	73,130	Q4 2022 Reduced 97.86%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.24 Million 1.3% of portfolio	64,262	Q4 2022 Reduced 98.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.08 Million 1.24% of portfolio	8,060	Q4 2022 Reduced 99.74%
FDL First Tr Morningstar Dividend ETFs	$0	$2.47 Million 0.99% of portfolio	67,470	Q4 2022 Reduced 97.26%
GLD Spdr Gold Trust ETFs	$83.2B	$2.43 Million 0.98% of portfolio	14,326	Q4 2022 Reduced 99.41%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$2.34 Million 0.94% of portfolio	82,732	Q4 2022 Reduced 96.46%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.24 Million 0.9% of portfolio	34,448	Q4 2022 Reduced 98.46%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.16 Million 0.87% of portfolio	33,594	Q4 2022 Reduced 98.45%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$2.14 Million 0.86% of portfolio	52,160	Q4 2022 Reduced 97.56%
VO Vanguard Mid Cap ETF ETFs	$0	$1.92 Million 0.77% of portfolio	9,424	Q4 2022 Reduced 99.51%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.85 Million 0.75% of portfolio	40,714	Q4 2022 Reduced 97.8%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.85 Million 0.74% of portfolio	60,746	Q4 2022 Reduced 96.71%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.82 Million 0.73% of portfolio	63,588	Q4 2022 Reduced 96.51%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$1.82 Million 0.73% of portfolio	127,588	Q4 2022 Reduced 92.99%
ARKX Ark ETF Tr Ark Space Expl & In ETFs	$0	$1.74 Million 0.7% of portfolio	140,420	Q4 2022 Reduced 91.93%
VTV Vanguard Value ETF ETFs	$0	$1.73 Million 0.7% of portfolio	12,354	Q4 2022 Reduced 99.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.65 Million 0.67% of portfolio	6,206	Q4 2022 Reduced 99.62%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.67 Million 0.67% of portfolio	38,064	Q4 2022 Reduced 97.72%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.63 Million 0.66% of portfolio	61,228	Q4 2022 Reduced 96.25%
LBAY Tidal ETF Tr Leatherback Long/ ETFs	$0	$1.49 Million 0.6% of portfolio	50,676	Q4 2022 Reduced 96.59%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.43 Million 0.58% of portfolio	28,942	Q4 2022 Reduced 97.98%
PICK Ishares Inc Msci Global Select ETFs	$0	$1.43 Million 0.58% of portfolio	34,888	Q4 2022 Reduced 97.56%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.39 Million 0.56% of portfolio	31,590	Q4 2022 Reduced 97.73%
RINF Proshares Trust Inflation Expe ETFs	$0	$1.36 Million 0.55% of portfolio	41,308	Q4 2022 Reduced 96.97%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.35 Million 0.54% of portfolio	8,736	Q4 2022 Reduced 99.35%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$1.35 Million 0.54% of portfolio	12,510	Q4 2022 Reduced 99.07%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.33 Million 0.53% of portfolio	45,556	Q4 2022 Reduced 96.56%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.31 Million 0.53% of portfolio	23,036	Q4 2022 Reduced 98.25%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.3 Million 0.52% of portfolio	46,128	Q4 2022 Reduced 96.45%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.29 Million 0.52% of portfolio	81,116	Q4 2022 Reduced 93.71%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.26 Million 0.51% of portfolio	16,138	Q4 2022 Reduced 98.72%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.21 Million 0.49% of portfolio	24,272	Q4 2022 Reduced 97.99%
FIW First Trust Water ETF ETFs	$0	$1.21 Million 0.49% of portfolio	15,212	Q4 2022 Reduced 98.74%
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Million 0.47% of portfolio	15,932	Q4 2022 Reduced 98.62%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.15 Million 0.46% of portfolio	67,404	Q4 2022 Reduced 94.15%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$1.13 Million 0.46% of portfolio	40,538	Q4 2022 Reduced 96.42%
RZV Invesco Fd Tr ETFs	$0	$1.12 Million 0.45% of portfolio	12,678	Q4 2022 Reduced 98.87%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.13 Million 0.45% of portfolio	22,370	Q4 2022 Reduced 98.01%
XLU Utilities Sector Spdr ETFs	$0	$1.1 Million 0.44% of portfolio	15,612	Q4 2022 Reduced 98.58%

Summary

Portfolio
No. of Stocks 157
Current Value $248 Million
Prior Value $27.9 Billion
Filing
Period Q4 2022
Filing Date February 14, 2023
Form Type 13F-HR/A
Activity in Q4 2022
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 157 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Portfolio Holdings