Claraphi Advisory Network, LLC Buys Johnson Controls International PLC, Alphabet Inc, Oracle Corp, Sells ARK Genomic Revolution ETF, ARK Innovation ETF, FlexShares Ready Access Variable Income Fund

Investment company Claraphi Advisory Network, LLC (Current Portfolio) buys Johnson Controls International PLC, Alphabet Inc, Oracle Corp, Alphabet Inc, Meta Platforms Inc, sells ARK Genomic Revolution ETF, ARK Innovation ETF, FlexShares Ready Access Variable Income Fund, Tesla Inc, KraneShares CSI China Internet ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Claraphi Advisory Network, LLC. As of 2021Q3, Claraphi Advisory Network, LLC owns 297 stocks with a total value of $283 million. These are the details of the buys and sells.

For the details of Claraphi Advisory Network, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claraphi+advisory+network%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Claraphi Advisory Network, LLC
  1. ARK Innovation ETF (ARKK) - 174,881 shares, 6.82% of the total portfolio. Shares reduced by 22%
  2. Apple Inc (AAPL) - 136,293 shares, 6.81% of the total portfolio. Shares added by 0.02%
  3. Tesla Inc (TSLA) - 22,448 shares, 6.14% of the total portfolio. Shares reduced by 21.81%
  4. ARK Genomic Revolution ETF (ARKG) - 185,453 shares, 4.89% of the total portfolio. Shares reduced by 32.21%
  5. Meta Platforms Inc (FB) - 11,136 shares, 1.33% of the total portfolio. Shares added by 25.28%
New Purchase: Johnson Controls International PLC (JCI)

Claraphi Advisory Network, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $79.650000. The impact to a portfolio due to this purchase was 0.82%. The holding were 34,204 shares as of 2021-09-30.

New Purchase: Oracle Corp (ORCL)

Claraphi Advisory Network, LLC initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.950000. The impact to a portfolio due to this purchase was 0.48%. The holding were 15,654 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

Claraphi Advisory Network, LLC initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $639.085000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,424 shares as of 2021-09-30.

New Purchase: Belden Inc (BDC)

Claraphi Advisory Network, LLC initiated holding in Belden Inc. The purchase prices were between $46.34 and $60.57, with an estimated average price of $53.62. The stock is now traded at around $68.450000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,055 shares as of 2021-09-30.

New Purchase: DexCom Inc (DXCM)

Claraphi Advisory Network, LLC initiated holding in DexCom Inc. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $655.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,359 shares as of 2021-09-30.

New Purchase: Comcast Corp (CMCSA)

Claraphi Advisory Network, LLC initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.640000. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,818 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Claraphi Advisory Network, LLC added to a holding in Alphabet Inc by 163.17%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2987.915000. The impact to a portfolio due to this purchase was 0.54%. The holding were 929 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Claraphi Advisory Network, LLC added to a holding in Alphabet Inc by 70.58%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2965.025000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,003 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Claraphi Advisory Network, LLC added to a holding in Meta Platforms Inc by 25.28%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.810000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,136 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Claraphi Advisory Network, LLC added to a holding in NVIDIA Corp by 76.16%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $302.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,378 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

Claraphi Advisory Network, LLC added to a holding in Abbott Laboratories by 121.47%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $130.940000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,923 shares as of 2021-09-30.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Claraphi Advisory Network, LLC added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 66.24%. The purchase prices were between $32.39 and $33.23, with an estimated average price of $32.78. The stock is now traded at around $33.045000. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,518 shares as of 2021-09-30.

Sold Out: General Motors Co (GM)

Claraphi Advisory Network, LLC sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.

Sold Out: Cisco Systems Inc (CSCO)

Claraphi Advisory Network, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Sold Out: CRISPR Therapeutics AG (CRSP)

Claraphi Advisory Network, LLC sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.2 and $156.64, with an estimated average price of $126.

Sold Out: Teladoc Health Inc (TDOC)

Claraphi Advisory Network, LLC sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: American International Group Inc (AIG)

Claraphi Advisory Network, LLC sold out a holding in American International Group Inc. The sale prices were between $44.86 and $57.03, with an estimated average price of $51.53.

Sold Out: CareDx Inc (CDNA)

Claraphi Advisory Network, LLC sold out a holding in CareDx Inc. The sale prices were between $59.15 and $91.99, with an estimated average price of $76.35.



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