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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$6.76 Million 2.72% of portfolio
51,994
Q4 2022 Reduced 99.23%
$453B
$4.91 Million 1.98% of portfolio
44,484
Q4 2022 Reduced 99.09%
$305B
$3.55 Million 1.43% of portfolio
19,770
Q4 2022 Reduced 99.44%
$103B
$3.47 Million 1.4% of portfolio
18,230
Q4 2022 Reduced 99.48%
$1.23T
$3.43 Million 1.38% of portfolio
27,816
Q4 2022 Reduced 99.19%
$764B
$3.34 Million 1.35% of portfolio
9,136
Q4 2022 Reduced 99.73%
$249B
$3.1 Million 1.25% of portfolio
27,922
Q4 2022 Reduced 99.1%
$69B
$2.75 Million 1.11% of portfolio
11,064
Q4 2022 Reduced 99.6%
$503B
$2.67 Million 1.07% of portfolio
5,028
Q4 2022 Reduced 99.81%
$139B
$2.6 Million 1.05% of portfolio
31,126
Q4 2022 Reduced 98.8%
$293B
$2.55 Million 1.03% of portfolio
18,216
Q4 2022 Reduced 99.29%
$129B
$2.28 Million 0.92% of portfolio
19,338
Q4 2022 Reduced 99.15%
$3.3T
$2.15 Million 0.87% of portfolio
8,970
Q4 2022 Reduced 99.58%
$2.42T
$1.98 Million 0.8% of portfolio
23,630
Q4 2022 Reduced 98.81%
$75.5B
$1.49 Million 0.6% of portfolio
12,838
Q4 2022 Reduced 99.14%
$17.2B
$1.34 Million 0.54% of portfolio
13,666
Q4 2022 Reduced 98.98%
$3.56B
$1.3 Million 0.52% of portfolio
19,208
Q4 2022 Reduced 98.52%
$58.1B
$1.29 Million 0.52% of portfolio
24,048
Q4 2022 Reduced 98.13%
$308B
$1.27 Million 0.51% of portfolio
8,702
Q4 2022 Reduced 99.32%
$1.92B
$1.19 Million 0.48% of portfolio
11,398
Q4 2022 Reduced 99.04%
$41B
$1.2 Million 0.48% of portfolio
23,036
Q4 2022 Reduced 98.08%
$14.8B
$1.18 Million 0.47% of portfolio
113,748
Q4 2022 Reduced 90.34%
$11.9B
$1.18 Million 0.47% of portfolio
60,698
Q4 2022 Reduced 94.85%
$0
$1.09 Million 0.44% of portfolio
120,384
Q4 2022 Reduced 88.94%
$19.3B
$1.03 Million 0.42% of portfolio
38,148
Q4 2022 Reduced 96.31%
$23B
$858,000 0.35% of portfolio
39,782
Q4 2022 Reduced 95.36%
$208B
$865,000 0.35% of portfolio
3,612
Q4 2022 Reduced 99.58%
$189B
$828,000 0.33% of portfolio
12,786
Q4 2022 Reduced 98.46%
$0
$759,000 0.31% of portfolio
45,866
Q4 2022 Reduced 93.96%
$1.16T
$767,000 0.31% of portfolio
8,702
Q4 2022 Reduced 98.87%
$149B
$755,000 0.3% of portfolio
14,736
Q4 2022 Reduced 98.05%
$1.2T
$739,000 0.3% of portfolio
8,338
Q4 2022 Reduced 98.87%
$0
$744,000 0.3% of portfolio
68,062
Q4 2022 Reduced 90.86%
$0
$743,000 0.3% of portfolio
31,990
Q4 2022 Reduced 95.7%
$94.4B
$674,000 0.27% of portfolio
14,754
Q4 2022 Reduced 97.81%
$74.7B
$682,000 0.27% of portfolio
7,320
Q4 2022 Reduced 98.93%
$0
$681,000 0.27% of portfolio
37,878
Q4 2022 Reduced 94.44%
$149B
$655,000 0.26% of portfolio
3,060
Q4 2022 Reduced 99.53%
$0
$592,000 0.24% of portfolio
65,732
Q4 2022 Reduced 88.9%
$49.9B
$584,000 0.24% of portfolio
2,414
Q4 2022 Reduced 99.59%
$0
$607,000 0.24% of portfolio
48,030
Q4 2022 Reduced 92.09%
$205B
$579,000 0.23% of portfolio
4,116
Q4 2022 Reduced 99.29%
$427B
$580,000 0.23% of portfolio
1,272
Q4 2022 Reduced 99.78%
$61.4B
$538,000 0.22% of portfolio
29,794
Q4 2022 Reduced 94.47%
$0
$508,000 0.2% of portfolio
140,486
Q4 2022 Reduced 72.38%
$310B
$503,000 0.2% of portfolio
3,112
Q4 2022 Reduced 99.38%
$0
$485,000 0.2% of portfolio
98,430
Q4 2022 Reduced 79.72%
$0
$481,000 0.19% of portfolio
56,300
Q4 2022 Reduced 88.32%
$435B
$464,000 0.19% of portfolio
1,574
Q4 2022 Reduced 99.66%

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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