CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.65%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.97%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$959K |
| 2 |
Kyndryl
KD
|
$803K |
| 3 |
ARK Innovation ETF
ARKK
|
$706K |
| 4 |
IBM
IBM
|
$631K |
| 5 |
PayPal
PYPL
|
$538K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$858K |
| 4 |
3M
MMM
|
$828K |
| 5 |
Blackstone
BX
|
$660K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.31M | 1.06% |
9,567
+2,060
| +27% | +$283K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.26M | 1.02% |
7,920
+57
| +0.7% | +$9.06K |
|
|
28
Valero Energy
VLO
$47.7B
| $1.24M | 1% |
12,200
-8,450
| -41% | -$858K |
|
29
Caterpillar
CAT
$194B
| $1.22M | 0.99% |
5,483
+1,200
| +28% | +$267K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.21M | 0.98% |
15,835
-1,550
| -9% | -$118K |
|
31
First Interstate BancSystem
FIBK
$3.4B
| $1.11M | 0.9% |
30,316
+2
| +0% | +$74 |
|
32
UnitedHealth
UNH
$281B
| $1.11M | 0.9% |
2,177
| – | – |
|
33
Chesapeake Utilities
CPK
$2.91B
| $1.1M | 0.89% |
8,000
| – | – |
|
34
Honeywell
HON
$138B
| $1.09M | 0.88% |
5,600
+400
| +8% | +$77.8K |
|
35
TSMC
TSM
$1.18T
| $1.04M | 0.84% |
10,000
| – | – |
|
36
Advanced Micro Devices
AMD
$260B
| $1.01M | 0.82% |
9,226
+3,626
| +65% | +$396K |
|
37
Intel
INTC
$105B
| $961K | 0.78% |
19,393
+3,700
| +24% | +$183K |
|
|
38
ARK Innovation ETF
ARKK
$7.36B
| $953K | 0.77% |
14,370
+10,650
| +286% | +$706K |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $944K | 0.76% |
655,400
+194,500
| +42% | +$280K |
|
|
40
PayPal
PYPL
$66.2B
| $922K | 0.75% |
7,975
+4,650
| +140% | +$538K |
|
41
JPMorgan Chase
JPM
$821B
| $906K | 0.73% |
6,643
+3,350
| +102% | +$457K |
|
42
Amgen
AMGN
$154B
| $897K | 0.73% |
3,710
-1,100
| -23% | -$266K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $886K | 0.72% |
9,484
| – | – |
|
44
PepsiCo
PEP
$207B
| $837K | 0.68% |
5,000
| – | – |
|
|
SIOX
45
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $835K | 0.68% |
1,246,000
+42,000
| +3% | +$28.1K |
|
46
Costco
COST
$416B
| $832K | 0.67% |
1,445
| – | – |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $832K | 0.67% |
12,090
| – | – |
|
48
Merck
MRK
$212B
| $830K | 0.67% |
10,118
+2,035
| +25% | +$167K |
|
49
Wells Fargo
WFC
$261B
| $813K | 0.66% |
16,768
-900
| -5% | -$43.6K |
|
50
Coinbase
COIN
$78.1B
| $812K | 0.66% |
4,275
+2,400
| +128% | +$456K |
|