Claraphi Advisory Network, LLC

CIK

1724134

Location

ALISO VIEJO, X1

Portfolio Value

Micro $5,354,894

Diversification

Diversified

Filing Date

Global Rank

#4,667 / 6,945 ▲ 167

Top Industry

Oil & Gas Integrated 11.4%

3Y Alpha vs SPY

-1.3%

Period ended 3 years ago

Filed Feb 15, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.4%

SPY

+78.1%

Annualised alpha

-1.3%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

8.2%

−3.6 pts

Top 5

26.9%

−4.5 pts

Top 10

45.1%

+1.3 pts

HHI

315

Diversified−25

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Energy	18.7%	$15,354,325	7
Technology	14.2%	$11,657,804	8
Healthcare	13.5%	$11,046,156	6
Financial Services	10.2%	$8,382,135	15
Industrials	10.1%	$8,285,955	5
Unclassified	9.4%	$7,690,083	4
Consumer Cyclical	6.6%	$5,411,294	2
Basic Materials	6.5%	$5,354,894	5
Communication Services	4.1%	$3,364,431	3
Utilities	3.2%	$2,602,133	1
Consumer Defensive	2.0%	$1,650,355	3
Real Estate	1.6%	$1,321,800	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+47,500	63,000	$241,290
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+33,468	56,300	$481,928
MRK	Merck & Co., Inc.	+23,573	27,922	$3,097,945
RF	Regions Financial Corp	+19,891	39,782	$857,699
XOM	Exxon Mobil Corp	+18,147	44,484	$4,906,585
AAPL	Apple Inc.	+16,196	51,994	$6,755,580
BA	Boeing Co	+15,334	18,230	$3,472,632
CVX	Chevron Corp	+14,976	19,770	$3,548,517
NEE	Nextera Energy Inc	+14,239	31,126	$2,602,133
ECF	Ellsworth Growth & Income Fund Ltd	+13,493	31,100	$248,178
CHI	Calamos Convertible Opportunities & Income Fund	+12,938	24,864	$261,320
ARCC	Ares Capital Corp	+11,399	21,768	$402,054
HPE	Hewlett Packard Enterprise Co	+10,689	21,378	$341,192
GLD	Spdr Gold Trust	+8,820	14,326	$2,430,262
TMUS	T-Mobile US, Inc.	+8,340	18,216	$2,550,240
KMI	Kinder Morgan, Inc.	+6,620	29,794	$538,675
OZ	Belpointe PREP, LLC	+6,609	13,218	$1,321,800
MPC	Marathon Petroleum Corp	+6,070	12,838	$1,494,214
SGOL	abrdn Gold ETF Trust	+5,393	30,046	$524,903
CELH	Celsius Holdings, Inc.	+5,280	11,398	$395,282
AMD	Advanced Micro Devices Inc	+5,220	12,786	$828,149
GD	General Dynamics Corp	+5,097	11,064	$2,745,089
PFE	Pfizer Inc	+4,105	14,736	$755,072
NVDA	Nvidia Corp	+3,927	8,702	$127,171
LLY	ELI LILLY & Co	+3,924	9,136	$3,342,314
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
OCCI	OFS Credit Company, Inc.	−52,781	23,116	$187,701
ASG	Liberty All Star Growth Fund Inc.	−29,948	98,430	$485,259
BXMX	Nuveen S&P 500 BuyWrite Income Fund	−14,624	48,030	$607,579
HQH	abrdn Healthcare Investors	−12,191	37,878	$681,804
CVS	CVS HEALTH Corp	−9,424	7,320	$682,150
EOS	Eaton Vance Enhanced Equity Income Fund II	−8,809	45,866	$759,082
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−5,167	31,990	$743,127
TSLA	Tesla, Inc.	−1,473	27,816	$3,426,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
COP	Conocophillips	19,338	$2,281,884
STLD	Steel Dynamics Inc	13,666	$1,335,168
VAL	Valaris Ltd	19,208	$1,298,844
SLB	Slb Limited/Nv	24,048	$1,285,606
MUX	McEwen Inc.	205,558	$1,204,569
AEM	Agnico Eagle Mines Ltd	23,036	$1,197,641
GFI	Gold Fields Ltd	113,748	$1,177,291
PML	Pimco Municipal Income Fund II	120,384	$1,088,271
CAT	Caterpillar Inc	3,612	$865,290
EFR	Eaton Vance Senior Floating-Rate Trust	68,062	$744,598
MO	Altria Group, Inc.	14,754	$674,405
BDJ	BlackRock Enhanced Equity Dividend Trust	65,732	$592,245
COST	Costco Wholesale Corp /New	1,272	$580,668
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	19,977	$3,283,619
EXC	Exelon Corp	30,906	$1,157,738
SO	Southern Co	16,608	$1,129,344
AMT	American Tower Corp /Ma/	5,010	$1,075,647
GSG	iShares S&P GSCI Commodity-Indexed Trust	44,813	$922,251
SQM	Chemical & Mining Co Of Chile Inc	9,999	$907,409
MGTX	MeiraGTx Holdings plc	93,836	$789,160
GLTR	abrdn Precious Metals Basket ETF Trust	8,787	$712,889
LNG	Cheniere Energy, Inc.	4,173	$692,342
UUP	Invesco DB US Dollar Index Bullish Fund	22,665	$683,349
AMRC	Ameresco, Inc.	10,225	$679,758
OXY	Occidental Petroleum Corp /De/	11,042	$678,530
EXE	EXPAND ENERGY Corp	6,828	$643,265
NFE	New Fortress Energy Inc.	14,514	$634,406
ORA	Ormat Technologies, Inc.	7,286	$628,053
EQT	EQT Corp	14,930	$608,397
EPD	Enterprise Products Partners L.P.	22,812	$542,469
META	Meta Platforms, Inc.	3,539	$480,171
O	Realty Income Corp	8,174	$475,726
KIO	KKR Income Opportunities Fund	32,172	$368,047
BAR	GraniteShares Gold Trust	19,055	$313,835
V	Visa Inc.	1,706	$303,070
STWD	Starwood Property Trust, Inc.	16,194	$295,054
GPC	Genuine Parts Co	1,904	$284,305
DVN	Devon Energy Corp/De	4,649	$279,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,354,894 total · Basic Materials only · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALB	Albemarle Corp Basic Materials	Added	2,030	+886	$440,225	+45.5%	8.22%
GFI	Gold Fields Ltd Basic Materials	NEW	113,748	NEW	$1,177,291	NEW	21.99%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	23,036	NEW	$1,197,641	NEW	22.37%
MUX	McEwen Inc. Basic Materials	NEW	205,558	NEW	$1,204,569	NEW	22.49%
STLD	Steel Dynamics Inc Basic Materials	NEW	13,666	NEW	$1,335,168	NEW	24.93%