StockDriftsStockDriftsTop 50 Claraphi Advisory Network, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 8.98% | 277.7K | $22.5M | +50.14%(+92.73K) | — | 2022-12-31 | |
| IVV | ISHARES TR | 2.96% | 19.3K | $7.4M | -69.66%(-44.34K) | — | 2022-12-31 | |
| AAPL | APPLE INC | 2.69% | 52.0K | $6.8M | +45.24%(+16.20K) | — | 2022-12-31 | |
| XLE | SELECT SECTOR SPDR TR | 2.44% | 70.2K | $6.1M | +1264.20%(+65.04K) | — | 2022-12-31 | |
| VOO | VANGUARD INDEX FDS | 2.44% | 17.4K | $6.1M | +54.52%(+6.15K) | — | 2022-12-31 | |
| BIL | SPDR SER TR | 2.21% | 60.7K | $5.6M | +178.01%(+38.86K) | — | 2022-12-31 | |
| SH | PROSHARES TR | 1.96% | 307.3K | $4.9M | +142.79%(+180.71K) | — | 2022-12-31 | |
| XOM | EXXON MOBIL CORP | 1.95% | 44.5K | $4.9M | +68.90%(+18.15K) | — | 2022-12-31 | |
| EFA | ISHARES TR | 1.83% | 70.1K | $4.6M | +41.09%(+20.42K) | — | 2022-12-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.83% | 30.2K | $4.6M | +105.47%(+15.50K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Claraphi Advisory Network, Llc reports $251.11M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are SHY (9.0%), IVV (3.0%) and AAPL (2.7%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Claraphi Advisory Network, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1724134). View Claraphi Advisory Network, Llc’s 13F filings on SEC