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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
-4.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$7.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MMM icon
3M
MMM
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$705K
4
UL icon
Unilever
UL
+$373K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$487K
2
GSK icon
GSK
GSK
+$335K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.05M 1.13%
68,215
+1,501
+2% +$27.3K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.02M 1.1%
+83,650
New +$1.32M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$970K 1.05%
16,328
+288
+2% +$19.7K
CLF icon
29
Cleveland-Cliffs
CLF
$6.99B
$955K 1.03%
70,900
+4,400
+7% +$73.2K
HON icon
30
Honeywell
HON
$78B
$935K 1.01%
5,942
– –
CPK icon
31
Chesapeake Utilities
CPK
$3.21B
$923K 1%
8,000
– –
CAT icon
32
Caterpillar
CAT
$387B
$900K 0.97%
5,483
+150
+3% +$27.4K
SNOW icon
33
Snowflake
SNOW
$115B
$892K 0.97%
5,250
+950
+22% +$157K
MRK icon
34
Merck
MRK
$318B
$881K 0.95%
10,233
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$830K 0.9%
23,052
-458
-2% -$17.3K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$822K 0.89%
54,050
-8,300
-13% -$137K
PEP icon
37
PepsiCo
PEP
$190B
$816K 0.88%
5,000
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$805K 0.87%
9,350
-1,100
-11% -$97.5K
MMM icon
39
3M
MMM
$94.3B
$719K 0.78%
+7,781
New +$853K
JPM icon
40
JPMorgan Chase
JPM
$950B
$715K 0.77%
6,843
+200
+3% +$23K
COST icon
41
Costco
COST
$420B
$710K 0.77%
1,503
+18
+1% +$9.36K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$706K 0.76%
9,484
– –
MP icon
43
MP Materials
MP
$9.1B
$698K 0.76%
25,560
-1,200
-4% -$39.2K
VTRS icon
44
Viatris
VTRS
$18.9B
$687K 0.74%
80,688
-1,000
-1% -$9.84K
TSM icon
45
TSMC
TSM
$2.18T
$686K 0.74%
10,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$681K 0.74%
+4,167
New +$705K
WFC icon
47
Wells Fargo
WFC
$264B
$670K 0.73%
16,669
– –
HD icon
48
Home Depot
HD
$355B
$669K 0.72%
2,424
+76
+3% +$22.4K
GIS icon
49
General Mills
GIS
$19.7B
$658K 0.71%
8,590
– –
TXN icon
50
Texas Instruments
TXN
$261B
$623K 0.68%
4,028
+28
+0.7% +$4.7K
1
2
3 4 5

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AFS
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TFP
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CFG
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NED
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ATIA
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TWP
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Cladis Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Cladis Investment Advisory held 141 positions worth $92.4M, down 7.7% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q3 2022 filing shows 10 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was NVIDIA: 83,650 shares worth $1.02M. The largest sale was Perrigo, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q3 2022 buy was NVIDIA: 83,650 shares worth $1.02M.
  • Cladis Investment Advisory added most to Verizon in Q3 2022, an estimated $242K increase.
  • Cladis Investment Advisory's biggest Q3 2022 reduction was Lumen, cutting an estimated $173K.
  • Cladis Investment Advisory fully exited Perrigo in Q3 2022, selling an estimated $487K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $92.4M portfolio in Q3 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 16 in Q3 2022.
  • Cladis Investment Advisory's portfolio value fell 7.7% quarter-over-quarter to $92.4M.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.