CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$840K
3
+$698K
4
UPS icon
United Parcel Service
UPS
+$697K
5
WPM icon
Wheaton Precious Metals
WPM
+$559K

Top Sells

1
+$2.18M
2
+$1.04M
3
+$431K
4
TEM
Tempus AI
TEM
+$395K
5
MEG icon
Montrose Environmental
MEG
+$257K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$351B
$1.84M 1.05%
11,365
-200
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.84T
$1.78M 1.02%
7,305
VRT icon
28
Vertiv
VRT
$69.8B
$1.77M 1.01%
11,700
-800
MEG icon
29
Montrose Environmental
MEG
$921M
$1.7M 0.97%
61,900
-9,350
PFE icon
30
Pfizer
PFE
$146B
$1.69M 0.97%
66,452
-2,228
KNF icon
31
Knife River
KNF
$4.2B
$1.68M 0.96%
21,858
-25
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.92%
3,198
-105
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.6M 0.91%
17,895
+325
CLF icon
34
Cleveland-Cliffs
CLF
$7.26B
$1.59M 0.91%
130,250
-35,300
VFH icon
35
Vanguard Financials ETF
VFH
$13.2B
$1.56M 0.89%
11,889
UNH icon
36
UnitedHealth
UNH
$302B
$1.52M 0.87%
4,407
+2,021
F icon
37
Ford
F
$52.4B
$1.5M 0.86%
125,751
-4,381
QXO
38
QXO Inc
QXO
$13.9B
$1.49M 0.85%
78,350
+67,850
GBCI icon
39
Glacier Bancorp
GBCI
$5.56B
$1.48M 0.85%
30,398
FTAI icon
40
FTAI Aviation
FTAI
$18B
$1.42M 0.81%
8,500
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.41M 0.8%
11,875
ECG
42
Everus Construction Group
ECG
$4.82B
$1.37M 0.79%
16,027
-2,825
BMY icon
43
Bristol-Myers Squibb
BMY
$106B
$1.31M 0.75%
29,107
-700
MDU icon
44
MDU Resources
MDU
$3.98B
$1.26M 0.72%
70,666
-1,999
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$1.25M 0.72%
14,329
+526
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$701B
$1.24M 0.71%
1,854
WMT icon
47
Walmart
WMT
$915B
$1.23M 0.71%
11,981
-49
MRK icon
48
Merck
MRK
$250B
$1.23M 0.7%
14,621
+3,650
BX icon
49
Blackstone
BX
$117B
$1.2M 0.68%
7,000
INTC icon
50
Intel
INTC
$193B
$1.19M 0.68%
35,505
+400
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