Institutional Manager · CIK 0001724134
Claraphi Advisory Network, LLC
ALISO VIEJO, X1 · File #028-18255
Latest AUM
$251.1M
Positions
157
Top-10 Concentration
43.4%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 277,692 | $22.5M | 13.30% |
| 2 | ISHARES TR | 464287200 | 19,316 | $7.4M | 4.38% |
| 3 | APPLE INC | AAPL | 51,994 | $6.8M | 3.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 70,188 | $6.1M | 3.62% |
| 5 | VANGUARD INDEX FDS | 922908363 | 17,424 | $6.1M | 3.61% |
| 6 | SPDR SER TR | 78468R663 | 60,684 | $5.6M | 3.28% |
| 7 | PROSHARES TR | 74347B425 | 307,270 | $4.9M | 2.91% |
| 8 | EXXON MOBIL CORP | XOM | 44,484 | $4.9M | 2.90% |
| 9 | ISHARES TR | 464287465 | 70,106 | $4.6M | 2.72% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,192 | $4.6M | 2.71% |
| 11 | PACER FDS TR | 69374H881 | 91,072 | $4.2M | 2.49% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 283,600 | $4.2M | 2.47% |
| 13 | ISHARES TR | 46432F339 | 31,812 | $3.6M | 2.14% |
| 14 | CHEVRON CORP NEW | CVX | 19,770 | $3.5M | 2.09% |
| 15 | BOEING CO | BA-PA | 18,230 | $3.5M | 2.05% |
| 16 | TESLA INC | TSLA | 27,816 | $3.4M | 2.02% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 73,130 | $3.4M | 2.02% |
| 18 | LILLY ELI & CO | LLY | 9,136 | $3.3M | 1.97% |
| 19 | ISHARES TR | 46434V860 | 64,262 | $3.2M | 1.91% |
| 20 | MERCK & CO INC | MRK | 27,922 | $3.1M | 1.83% |