CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
1 Year Est. Return
+33.3%
AUM
$182M
AUM Growth
-$942K
(-0.52%)
Holding
166
Top Buys
| 1 | +$1.01M | |
| 2 | +$935K | |
| 3 | +$728K | |
| 4 |
Uber
UBER
|
+$604K |
| 5 |
ServiceNow
NOW
|
+$491K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$625K | |
| 3 | +$530K | |
| 4 |
Eli Lilly
LLY
|
+$517K |
| 5 |
Vertiv
VRT
|
+$403K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $13.6M | 7.47% |
53,525
-2,400
|
|
||
2
NVIDIA
NVDA
$5.3T
| $8.37M | 4.61% |
48,019
+160
|
|
||
3
Amazon
AMZN
$2.73T
| $4.43M | 2.44% |
21,262
-300
|
|
||
4
GE Aerospace
GE
$340B
| $4.35M | 2.39% |
15,327
-777
|
|
||
5
Microsoft
MSFT
$3.18T
| $4.21M | 2.32% |
11,373
+275
|
|
||
6
GE Vernova
GEV
$258B
| $4.21M | 2.32% |
4,820
-224
|
|
||
|
7
Eli Lilly
LLY
$1.01T
| $3.81M | 2.1% |
4,142
-510
|
|
||
8
Exxon Mobil
XOM
$635B
| $3.61M | 1.99% |
21,297
-339
|
|
||
9
TSMC
TSM
$2.31T
| $3.48M | 1.92% |
10,300
|
|
||
10
Invesco QQQ Trust
QQQ
$492B
| $3.33M | 1.83% |
5,761
-200
|
|
||
11
Costco
COST
$434B
| $3.2M | 1.76% |
3,208
-65
|
|
||
12
Caterpillar
CAT
$433B
| $3.02M | 1.66% |
4,265
-535
|
|
||
13
First Interstate BancSystem
FIBK
$3.46B
| $2.84M | 1.56% |
84,953
-2,897
|
|
||
14
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.82M | 1.55% |
21,222
-2,255
|
|
||
15
IBM
IBM
$284B
| $2.71M | 1.49% |
11,171
-50
|
|
||
16
Verizon
VZ
$189B
| $2.57M | 1.41% |
51,139
-1,497
|
|
||
17
AT&T
T
$157B
| $2.52M | 1.39% |
87,063
-4,097
|
|
||
18
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $2.45M | 1.35% |
40,045
-1,715
|
|
||
19
NextEra Energy
NEE
$179B
| $2.18M | 1.2% |
23,500
-1,083
|
|
||
20
JPMorgan Chase
JPM
$838B
| $2.12M | 1.17% |
7,203
-100
|
|
||
|
QXO
21
QXO Inc
QXO
$11.8B
| $2.01M | 1.11% |
103,560
-3,800
|
|
||
|
22
Vertiv
VRT
$123B
| $1.95M | 1.07% |
7,785
-1,815
|
|
||
23
United Parcel Service
UPS
$94B
| $1.93M | 1.06% |
19,570
-2,968
|
|
||
24
Oracle
ORCL
$669B
| $1.88M | 1.03% |
12,780
+6,206
|
|
||
25
Knife River
KNF
$4.32B
| $1.78M | 0.98% |
21,767
-100
|
|