CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$728K
4
UBER icon
Uber
UBER
+$604K
5
NOW icon
ServiceNow
NOW
+$491K

Top Sells

1
+$1.03M
2
+$625K
3
+$530K
4
LLY icon
Eli Lilly
LLY
+$517K
5
VRT icon
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
PFE icon
26
Pfizer
PFE
$146B
$1.74M 0.96%
62,048
-2,897
MRK icon
27
Merck
MRK
$294B
$1.7M 0.93%
14,124
-550
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.68M 0.92%
34,048
-399
AMD icon
29
Advanced Micro Devices
AMD
$867B
$1.64M 0.9%
8,060
+900
NFLX icon
30
Netflix
NFLX
$344B
$1.6M 0.88%
16,665
+4,005
FTAI icon
31
FTAI Aviation
FTAI
$25.7B
$1.59M 0.88%
6,500
-2,000
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.58M 0.87%
34,387
+2,277
NKE icon
33
Nike
NKE
$63.9B
$1.56M 0.86%
29,616
+4,085
DIS icon
34
Walt Disney
DIS
$172B
$1.55M 0.86%
16,131
+131
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$1.52M 0.84%
2,664
+85
WMT icon
36
Walmart Inc
WMT
$934B
$1.52M 0.84%
12,260
-1,025
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.51M 0.83%
3,148
-50
ECG
38
Everus Construction Group
ECG
$7.97B
$1.48M 0.81%
12,543
-3,374
F icon
39
Ford
F
$61B
$1.44M 0.79%
124,511
+5
UNH icon
40
UnitedHealth
UNH
$360B
$1.43M 0.78%
5,269
+1,311
VFH icon
41
Vanguard Financials ETF
VFH
$12.4B
$1.42M 0.78%
11,755
-100
UBER icon
42
Uber
UBER
$146B
$1.35M 0.74%
18,821
+7,845
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$1.33M 0.73%
11,989
+214
PSX icon
44
Phillips 66
PSX
$74.3B
$1.29M 0.71%
7,078
GBCI icon
45
Glacier Bancorp
GBCI
$6.13B
$1.26M 0.7%
28,298
-1,000
MDU icon
46
MDU Resources
MDU
$4.37B
$1.25M 0.69%
60,215
-8,709
GEHC icon
47
GE HealthCare
GEHC
$28.8B
$1.22M 0.67%
17,168
-14
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.66%
1,847
DELL icon
49
Dell
DELL
$278B
$1.2M 0.66%
7,315
-1,275
SNOW icon
50
Snowflake
SNOW
$86B
$1.17M 0.64%
7,740
-100
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