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CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
DADA
Dada Nexus
DADA
|
+$2.97M |
| 3 |
GE Aerospace
GE
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.79M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.37M | 1.1% |
+15,726
| New | +$1.3M |
|
27
Invesco QQQ Trust
QQQ
$484B
| $1.27M | 1.02% |
+3,187
| New | +$1.23M |
|
28
First Interstate BancSystem
FIBK
$3.58B
| $1.23M | 0.99% |
+30,314
| New | +$1.26M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.23M | 0.99% |
+4,114
| New | +$1.18M |
|
30
ExxonMobil
XOM
$634B
| $1.22M | 0.98% |
+19,956
| New | +$1.25M |
|
31
TSMC
TSM
$2.18T
| $1.2M | 0.96% |
+10,000
| New | +$1.17M |
|
32
Chesapeake Utilities
CPK
$3.21B
| $1.17M | 0.94% |
+8,000
| New | +$1.06M |
|
33
Walt Disney
DIS
$181B
| $1.16M | 0.93% |
+7,507
| New | +$1.21M |
|
34
UnitedHealth
UNH
$370B
| $1.09M | 0.88% |
+2,177
| New | +$985K |
|
35
Honeywell
HON
$78B
| $1.08M | 0.87% |
+5,517
| New | +$1.11M |
|
36
Amgen
AMGN
$222B
| $1.08M | 0.87% |
+4,810
| New | +$1.02M |
|
37
Viatris
VTRS
$18.9B
| $968K | 0.78% |
+71,575
| New | +$956K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $965K | 0.77% |
+34,770
| New | +$982K |
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $939K | 0.75% |
+12,090
| New | +$956K |
|
40
Kyndryl
KD
$3.05B
| $927K | 0.74% |
+51,215
| New | +$1.11M |
|
41
Vanguard Financials ETF
VFH
$13.6B
| $916K | 0.73% |
+9,484
| New | +$924K |
|
42
Caterpillar
CAT
$387B
| $885K | 0.71% |
+4,283
| New | +$862K |
|
43
PepsiCo
PEP
$190B
| $869K | 0.7% |
+5,000
| New | +$817K |
|
44
Wells Fargo
WFC
$264B
| $848K | 0.68% |
+17,668
| New | +$870K |
|
45
3M
MMM
$94.3B
| $828K | 0.66% |
+5,573
| New | +$830K |
|
46
Constellation Brands
STZ
$23.2B
| $826K | 0.66% |
+3,290
| New | +$750K |
|
47
Costco
COST
$420B
| $821K | 0.66% |
+1,445
| New | +$740K |
|
48
Intel
INTC
$513B
| $808K | 0.65% |
+15,693
| New | +$802K |
|
49
General Motors
GM
$76.8B
| $807K | 0.65% |
+13,758
| New | +$804K |
|
50
Advanced Micro Devices
AMD
$789B
| $806K | 0.65% |
+5,600
| New | +$753K |
|
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Cladis Investment Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cladis Investment Advisory, which disclosed 146 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 65,961 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Cladis Investment Advisory's largest Q4 2021 buy was Apple: 65,961 shares worth $11.7M.
- Cladis Investment Advisory's ten largest holdings make up 28% of its $125M portfolio in Q4 2021.
- Cladis Investment Advisory disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Cladis Investment Advisory's 13F filing for Q4 2021, filed 10 May 2022.