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
AMD icon
26
Advanced Micro Devices
AMD
$325B
$1.75M 0.96%
7,160
-4,205
SNOW icon
27
Snowflake
SNOW
$60.7B
$1.72M 0.94%
7,840
-1,400
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$1.7M 0.93%
2,579
+55
FTAI icon
29
FTAI Aviation
FTAI
$28.1B
$1.67M 0.92%
8,500
F icon
30
Ford
F
$49.2B
$1.63M 0.89%
124,506
-1,245
NKE icon
31
Nike
NKE
$85.9B
$1.63M 0.89%
25,531
+10,453
PFE icon
32
Pfizer
PFE
$151B
$1.62M 0.89%
64,945
-1,507
VFH icon
33
Vanguard Financials ETF
VFH
$12.6B
$1.58M 0.87%
11,855
-34
VRT icon
34
Vertiv
VRT
$95.6B
$1.56M 0.85%
9,600
-2,100
MRK icon
35
Merck
MRK
$287B
$1.54M 0.85%
14,674
+53
KNF icon
36
Knife River
KNF
$4.76B
$1.54M 0.84%
21,867
+9
WMT icon
37
Walmart Inc
WMT
$983B
$1.48M 0.81%
13,285
+1,304
MEG icon
38
Montrose Environmental
MEG
$971M
$1.45M 0.79%
58,400
-3,500
GEHC icon
39
GE HealthCare
GEHC
$35.1B
$1.41M 0.77%
17,182
+3,072
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.39M 0.76%
11,775
-100
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.37M 0.75%
32,110
+3,452
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.75%
3,198
ECG
43
Everus Construction Group
ECG
$5.71B
$1.36M 0.75%
15,917
-110
MDU icon
44
MDU Resources
MDU
$4.35B
$1.35M 0.74%
68,924
-1,742
UNH icon
45
UnitedHealth
UNH
$262B
$1.31M 0.72%
3,958
-449
CLF icon
46
Cleveland-Cliffs
CLF
$6.09B
$1.3M 0.71%
98,150
-32,100
GBCI icon
47
Glacier Bancorp
GBCI
$5.76B
$1.29M 0.71%
29,298
-1,100
ORCL icon
48
Oracle
ORCL
$445B
$1.28M 0.7%
+6,574
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.26M 0.69%
1,847
-7
NFLX icon
50
Netflix
NFLX
$419B
$1.19M 0.65%
12,660
+5,910
1
2
3 4 5