$346 Million is the total value of Claraphi Advisory Network, LLC's 283 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,794 | -100.0% | -0.04% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -16,213 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -354 | -100.0% | -0.07% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -3,547 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,113 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,228 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,017 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,077 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -806 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -766 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -624 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,907 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,523 | -100.0% | -0.08% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,865 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -9,095 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -445 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,341 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,777 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,596 | -100.0% | -0.10% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -3,935 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -444 | -100.0% | -0.10% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -28,252 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,790 | -100.0% | -0.11% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,955 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -499 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -18,002 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,873 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,236 | -100.0% | -0.12% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -17,668 | -100.0% | -0.12% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,561 | -100.0% | -0.12% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -41,479 | -100.0% | -0.12% | – | |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -5,400 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,758 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,137 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,723 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,040 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,595 | -100.0% | -0.14% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -20,255 | -100.0% | -0.16% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -13,264 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,409 | -100.0% | -0.17% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,671 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,438 | -100.0% | -0.19% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -7,687 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,709 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,786 | -100.0% | -0.21% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,563 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,685 | -100.0% | -0.21% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -18,517 | -100.0% | -0.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,855 | -100.0% | -0.25% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -20,917 | -100.0% | -0.25% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -16,284 | -100.0% | -0.26% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,231 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,446 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,186 | -100.0% | -0.27% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,858 | -100.0% | -0.28% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -7,843 | -100.0% | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,507 | -100.0% | -0.31% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,200 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -1,577 | -100.0% | -0.35% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,242 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,780 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,272 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,130 | -100.0% | -0.62% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -24,435 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -113,655 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 7.5% |
| SPDR SER TR | 21 | Q4 2022 | 9.2% |
| ISHARES TR | 21 | Q4 2022 | 12.4% |
| NUVEEN S&P 500 BUY-WRITE INC | 21 | Q4 2022 | 5.4% |
| MICROSOFT CORP | 21 | Q4 2022 | 1.7% |
| AMAZON COM INC | 21 | Q4 2022 | 1.9% |
| COLUMBIA SELIGM PREM TECH GR | 21 | Q4 2022 | 1.5% |
| CHEVRON CORP NEW | 21 | Q4 2022 | 1.6% |
| BOEING CO | 21 | Q4 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 21 | Q4 2022 | 1.3% |
View Claraphi Advisory Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-05 |
View Claraphi Advisory Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.