CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$988K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$637K
5
RDDT icon
Reddit
RDDT
+$599K

Top Sells

1
+$944K
2
+$694K
3
+$662K
4
WPM icon
Wheaton Precious Metals
WPM
+$559K
5
UPS icon
United Parcel Service
UPS
+$505K

Sector Composition

1 Technology 27.07%
2 Industrials 14.98%
3 Healthcare 8.34%
4 Financials 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$15.2M 8.32%
55,925
-124
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.93M 4.89%
47,859
-196
MSFT icon
3
Microsoft
MSFT
$3.05T
$5.37M 2.94%
11,098
+57
LLY icon
4
Eli Lilly
LLY
$878B
$5M 2.74%
4,652
-7
AMZN icon
5
Amazon
AMZN
$2.35T
$4.98M 2.72%
21,562
-417
GE icon
6
GE Aerospace
GE
$343B
$4.96M 2.72%
16,104
-1,194
QQQ icon
7
Invesco QQQ Trust
QQQ
$399B
$3.66M 2%
5,961
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$3.38M 1.85%
23,477
-137
IBM icon
9
IBM
IBM
$241B
$3.32M 1.82%
11,221
-779
GEV icon
10
GE Vernova
GEV
$220B
$3.21M 1.76%
5,044
-122
TSM icon
11
TSMC
TSM
$1.84T
$3.13M 1.71%
10,300
FIBK icon
12
First Interstate BancSystem
FIBK
$3.54B
$3.04M 1.66%
87,850
-695
COST icon
13
Costco
COST
$436B
$2.82M 1.55%
3,273
+660
CAT icon
14
Caterpillar
CAT
$329B
$2.75M 1.51%
4,800
-200
XOM icon
15
Exxon Mobil
XOM
$628B
$2.6M 1.43%
21,636
+102
JPM icon
16
JPMorgan Chase
JPM
$792B
$2.35M 1.29%
7,303
T icon
17
AT&T
T
$203B
$2.26M 1.24%
91,160
+2
UPS icon
18
United Parcel Service
UPS
$88.4B
$2.24M 1.22%
22,538
-5,398
VZ icon
19
Verizon
VZ
$216B
$2.14M 1.17%
52,636
-294
QXO
20
QXO Inc
QXO
$16.2B
$2.07M 1.13%
107,360
+29,010
NEE icon
21
NextEra Energy
NEE
$190B
$1.97M 1.08%
24,583
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.64T
$1.96M 1.07%
6,255
-1,050
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.89M 1.03%
34,447
+301
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.87M 1.02%
41,760
+5,970
DIS icon
25
Walt Disney
DIS
$181B
$1.82M 1%
16,000
-1,525
1
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