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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 9.08% of portfolio
277,692
Q4 2022 Reduced 98.77%
$0
$7.42 Million 2.99% of portfolio
19,316
Q4 2022 Reduced 99.74%
$4.09T
$6.76 Million 2.72% of portfolio
51,994
Q4 2022 Reduced 99.23%
$0
$6.14 Million 2.47% of portfolio
70,188
Q4 2022 Reduced 98.86%
$0
$6.12 Million 2.47% of portfolio
17,424
Q4 2022 Reduced 99.72%
$0
$5.55 Million 2.24% of portfolio
60,684
Q4 2022 Reduced 98.91%
$0
$4.93 Million 1.98% of portfolio
307,270
Q4 2022 Reduced 93.76%
$441B
$4.91 Million 1.98% of portfolio
44,484
Q4 2022 Reduced 99.09%
$0
$4.58 Million 1.85% of portfolio
30,192
Q4 2022 Reduced 99.34%
$0
$4.6 Million 1.85% of portfolio
70,106
Q4 2022 Reduced 98.48%
$0
$4.21 Million 1.7% of portfolio
91,072
Q4 2022 Reduced 97.84%
$0
$4.19 Million 1.69% of portfolio
283,600
Q4 2022 Reduced 93.23%
$0
$3.63 Million 1.46% of portfolio
31,812
Q4 2022 Reduced 99.12%
$280B
$3.55 Million 1.43% of portfolio
19,770
Q4 2022 Reduced 99.44%
$106B
$3.47 Million 1.4% of portfolio
18,230
Q4 2022 Reduced 99.48%
$1.33T
$3.43 Million 1.38% of portfolio
27,816
Q4 2022 Reduced 99.19%
$730B
$3.34 Million 1.35% of portfolio
9,136
Q4 2022 Reduced 99.73%
$0
$3.24 Million 1.3% of portfolio
64,262
Q4 2022 Reduced 98.02%
$248B
$3.1 Million 1.25% of portfolio
27,922
Q4 2022 Reduced 99.1%
$0
$3.08 Million 1.24% of portfolio
8,060
Q4 2022 Reduced 99.74%
$72.4B
$2.75 Million 1.11% of portfolio
11,064
Q4 2022 Reduced 99.6%
$468B
$2.67 Million 1.07% of portfolio
5,028
Q4 2022 Reduced 99.81%
$141B
$2.6 Million 1.05% of portfolio
31,126
Q4 2022 Reduced 98.8%
$274B
$2.55 Million 1.03% of portfolio
18,216
Q4 2022 Reduced 99.29%
$0
$2.47 Million 0.99% of portfolio
67,470
Q4 2022 Reduced 97.26%
$83.5B
$2.43 Million 0.98% of portfolio
14,326
Q4 2022 Reduced 99.41%
$0
$2.34 Million 0.94% of portfolio
82,732
Q4 2022 Reduced 96.46%
$121B
$2.28 Million 0.92% of portfolio
19,338
Q4 2022 Reduced 99.15%
$0
$2.24 Million 0.9% of portfolio
34,448
Q4 2022 Reduced 98.46%
$3.25T
$2.15 Million 0.87% of portfolio
8,970
Q4 2022 Reduced 99.58%
$0
$2.16 Million 0.87% of portfolio
33,594
Q4 2022 Reduced 98.45%
$0
$2.14 Million 0.86% of portfolio
52,160
Q4 2022 Reduced 97.56%
$2.29T
$1.98 Million 0.8% of portfolio
23,630
Q4 2022 Reduced 98.81%
$0
$1.92 Million 0.77% of portfolio
9,424
Q4 2022 Reduced 99.51%
$0
$1.85 Million 0.75% of portfolio
40,714
Q4 2022 Reduced 97.8%
$0
$1.85 Million 0.74% of portfolio
60,746
Q4 2022 Reduced 96.71%
$0
$1.82 Million 0.73% of portfolio
63,588
Q4 2022 Reduced 96.51%
$0
$1.82 Million 0.73% of portfolio
127,588
Q4 2022 Reduced 92.99%
$0
$1.74 Million 0.7% of portfolio
140,420
Q4 2022 Reduced 91.93%
$0
$1.73 Million 0.7% of portfolio
12,354
Q4 2022 Reduced 99.29%
$0
$1.65 Million 0.67% of portfolio
6,206
Q4 2022 Reduced 99.62%
$0
$1.67 Million 0.67% of portfolio
38,064
Q4 2022 Reduced 97.72%
$0
$1.63 Million 0.66% of portfolio
61,228
Q4 2022 Reduced 96.25%
$66.5B
$1.49 Million 0.6% of portfolio
12,838
Q4 2022 Reduced 99.14%
$0
$1.49 Million 0.6% of portfolio
50,676
Q4 2022 Reduced 96.59%
$0
$1.43 Million 0.58% of portfolio
28,942
Q4 2022 Reduced 97.98%
$0
$1.43 Million 0.58% of portfolio
34,888
Q4 2022 Reduced 97.56%
$0
$1.39 Million 0.56% of portfolio
31,590
Q4 2022 Reduced 97.73%
$0
$1.36 Million 0.55% of portfolio
41,308
Q4 2022 Reduced 96.97%

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
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