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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.21M
Cap. Flow
+$5.45M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.02M
2
KD icon
Kyndryl
KD
+$921K
3
ARKK icon
ARK Innovation ETF
ARKK
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
+$832K
3
MMM icon
3M
MMM
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.31M 1.06%
9,567
+2,060
+27% +$298K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 1.02%
15,840
+114
+0.7% +$8.95K
VLO icon
28
Valero Energy
VLO
$85.9B
$1.24M 1%
12,200
-8,450
-41% -$733K
CAT icon
29
Caterpillar
CAT
$387B
$1.22M 0.99%
5,483
+1,200
+28% +$252K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.21M 0.98%
31,670
-3,100
-9% -$107K
FIBK icon
31
First Interstate BancSystem
FIBK
$3.58B
$1.11M 0.9%
30,316
+2
+0% +$79
UNH icon
32
UnitedHealth
UNH
$370B
$1.11M 0.9%
2,177
– –
CPK icon
33
Chesapeake Utilities
CPK
$3.21B
$1.1M 0.89%
8,000
– –
HON icon
34
Honeywell
HON
$78B
$1.09M 0.88%
5,942
+425
+8% +$78.7K
TSM icon
35
TSMC
TSM
$2.18T
$1.04M 0.84%
10,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.01M 0.82%
9,226
+3,626
+65% +$433K
INTC icon
37
Intel
INTC
$513B
$961K 0.78%
19,393
+3,700
+24% +$183K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.29B
$953K 0.77%
14,370
+10,650
+286% +$751K
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
$944K 0.76%
65,540
+19,450
+42% +$554K
PYPL icon
40
PayPal
PYPL
$50.5B
$922K 0.75%
7,975
+4,650
+140% +$619K
JPM icon
41
JPMorgan Chase
JPM
$950B
$906K 0.73%
6,643
+3,350
+102% +$494K
AMGN icon
42
Amgen
AMGN
$222B
$897K 0.73%
3,710
-1,100
-23% -$253K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$886K 0.72%
9,484
– –
PEP icon
44
PepsiCo
PEP
$190B
$837K 0.68%
5,000
– –
SIOX
45
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$835K 0.68%
1,246,000
+42,000
+3% +$35.7K
COST icon
46
Costco
COST
$420B
$832K 0.67%
1,445
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$832K 0.67%
12,090
– –
MRK icon
48
Merck
MRK
$318B
$830K 0.67%
10,118
+2,035
+25% +$160K
WFC icon
49
Wells Fargo
WFC
$264B
$813K 0.66%
16,768
-900
-5% -$48.2K
COIN icon
50
Coinbase
COIN
$40.5B
$812K 0.66%
4,275
+2,400
+128% +$469K
1
2
3 4 5

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Cladis Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cladis Investment Advisory held 162 positions worth $123M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cladis Investment Advisory deployed $5.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Shopify: 6,050 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $832K trimmed.

  • Cladis Investment Advisory's largest Q1 2022 buy was Shopify: 6,050 shares worth $409K.
  • Cladis Investment Advisory added most to Dada Nexus in Q1 2022, an estimated $1.02M increase.
  • Cladis Investment Advisory's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $832K.
  • Cladis Investment Advisory fully exited NVIDIA in Q1 2022, selling an estimated $1.68M.
  • Cladis Investment Advisory's ten largest holdings make up 27% of its $123M portfolio in Q1 2022.
  • Cladis Investment Advisory opened 16 new positions and closed 14 in Q1 2022.
  • Cladis Investment Advisory's portfolio value fell 0.97% quarter-over-quarter to $123M.

Based on Cladis Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.