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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
-12.9%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.4M
Cap. Flow
-$5.26M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
37
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$713K
2
DIS icon
Walt Disney
DIS
+$653K
3
WBD icon
Warner Bros
WBD
+$616K
4
SNOW icon
Snowflake
SNOW
+$531K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$891K
2
COIN icon
Coinbase
COIN
+$812K
3
T icon
AT&T
T
+$452K
4
AMGN icon
Amgen
AMGN
+$379K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 1.09%
4,014
-100
-2% -$31.4K
CPK icon
27
Chesapeake Utilities
CPK
$3.21B
$1.04M 1.04%
8,000
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$1.02M 1.02%
66,500
-1,600
-2% -$38.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 1.02%
16,040
+200
+1% +$13.9K
HON icon
30
Honeywell
HON
$78B
$973K 0.97%
5,942
– –
CAT icon
31
Caterpillar
CAT
$387B
$953K 0.95%
5,333
-150
-3% -$31.6K
MRK icon
32
Merck
MRK
$318B
$933K 0.93%
10,233
+115
+1% +$10.2K
MP icon
33
MP Materials
MP
$9.1B
$858K 0.86%
26,760
-3,400
-11% -$137K
VTRS icon
34
Viatris
VTRS
$18.9B
$855K 0.85%
81,688
+10,500
+15% +$115K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$841K 0.84%
23,510
-8,160
-26% -$327K
PEP icon
36
PepsiCo
PEP
$190B
$833K 0.83%
5,000
– –
TSM icon
37
TSMC
TSM
$2.18T
$818K 0.82%
10,000
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$748K 0.75%
6,643
– –
INTC icon
39
Intel
INTC
$513B
$733K 0.73%
19,594
+201
+1% +$8.7K
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$732K 0.73%
9,484
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$730K 0.73%
10,450
+2,475
+31% +$215K
COST icon
42
Costco
COST
$420B
$712K 0.71%
1,485
+40
+3% +$20.3K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$706K 0.7%
9,226
– –
PG icon
44
Procter & Gamble
PG
$339B
$683K 0.68%
4,753
+66
+1% +$9.92K
FDX icon
45
FedEx
FDX
$75.4B
$680K 0.68%
3,000
– –
KO icon
46
Coca-Cola
KO
$375B
$672K 0.67%
10,685
+1
+0% +$63
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$666K 0.66%
12,265
+175
+1% +$10.5K
WFC icon
48
Wells Fargo
WFC
$264B
$653K 0.65%
16,669
-99
-0.6% -$4.34K
GIS icon
49
General Mills
GIS
$19.7B
$648K 0.65%
8,590
– –
HD icon
50
Home Depot
HD
$355B
$644K 0.64%
2,348
-20
-0.8% -$5.91K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cladis Investment Advisory held 153 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory withdrew a net $5.26M in Q2 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $812K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Blackstone worth $602K.

  • Cladis Investment Advisory's largest Q2 2022 buy was Blackstone: 6,600 shares worth $602K.
  • Cladis Investment Advisory added most to Walt Disney in Q2 2022, an estimated $653K increase.
  • Cladis Investment Advisory's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $891K.
  • Cladis Investment Advisory fully exited Coinbase in Q2 2022, selling an estimated $812K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q2 2022.
  • Cladis Investment Advisory opened 5 new positions and closed 22 in Q2 2022.
  • Cladis Investment Advisory's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.