CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-12.9%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
38
Reduced
34
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.62M |
| 2 |
Blackstone
BX
|
$602K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Snowflake
SNOW
|
$466K |
| 5 |
Warner Bros
WBD
|
$446K |
Top Sells
| 1 |
Coinbase
COIN
|
$812K |
| 2 |
Valero Energy
VLO
|
$800K |
| 3 |
Amgen
AMGN
|
$376K |
| 4 |
MGM Resorts International
MGM
|
$371K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.09% |
4,014
-100
| -2% | -$27.3K |
|
27
Chesapeake Utilities
CPK
$2.91B
| $1.04M | 1.04% |
8,000
| – | – |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $1.02M | 1.02% |
66,500
-1,600
| -2% | -$24.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 1.02% |
8,020
+100
| +1% | +$12.7K |
|
30
Honeywell
HON
$139B
| $973K | 0.97% |
5,600
| – | – |
|
31
Caterpillar
CAT
$196B
| $953K | 0.95% |
5,333
-150
| -3% | -$26.8K |
|
32
Merck
MRK
$210B
| $933K | 0.93% |
10,233
+115
| +1% | +$10.5K |
|
33
MP Materials
MP
$12.6B
| $858K | 0.86% |
26,760
-3,400
| -11% | -$109K |
|
34
Viatris
VTRS
$12.3B
| $855K | 0.85% |
81,688
+10,500
| +15% | +$110K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $841K | 0.84% |
11,755
-4,080
| -26% | -$292K |
|
36
PepsiCo
PEP
$204B
| $833K | 0.83% |
5,000
| – | – |
|
37
TSMC
TSM
$1.2T
| $818K | 0.82% |
10,000
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $748K | 0.75% |
6,643
| – | – |
|
39
Intel
INTC
$107B
| $733K | 0.73% |
19,594
+201
| +1% | +$7.52K |
|
40
Vanguard Financials ETF
VFH
$13B
| $732K | 0.73% |
9,484
| – | – |
|
41
PayPal
PYPL
$67.1B
| $730K | 0.73% |
10,450
+2,475
| +31% | +$173K |
|
42
Costco
COST
$418B
| $712K | 0.71% |
1,485
+40
| +3% | +$19.2K |
|
43
Advanced Micro Devices
AMD
$264B
| $706K | 0.7% |
9,226
| – | – |
|
44
Procter & Gamble
PG
$368B
| $683K | 0.68% |
4,753
+66
| +1% | +$9.49K |
|
45
FedEx
FDX
$54.5B
| $680K | 0.68% |
3,000
| – | – |
|
46
Coca-Cola
KO
$297B
| $672K | 0.67% |
10,685
+1
| +0% | +$63 |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $666K | 0.66% |
12,265
+175
| +1% | +$9.5K |
|
48
Wells Fargo
WFC
$263B
| $653K | 0.65% |
16,669
-99
| -0.6% | -$3.88K |
|
49
General Mills
GIS
$26.4B
| $648K | 0.65% |
8,590
| – | – |
|
50
Home Depot
HD
$405B
| $644K | 0.64% |
2,348
-20
| -0.8% | -$5.49K |
|