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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
+10.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
+$848K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$576K
2
MSFT icon
Microsoft
MSFT
+$348K
3
COIN icon
Coinbase
COIN
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$486K
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$309K
3
CVS icon
CVS Health
CVS
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$1.16M 1.15%
5,729
-213
-4% -$40.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 1.14%
3,723
-291
-7% -$86.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.15M 1.14%
4,310
-77
-2% -$21.3K
CLF icon
29
Cleveland-Cliffs
CLF
$6.99B
$1.14M 1.13%
70,750
-150
-0.2% -$2.26K
MRK icon
30
Merck
MRK
$318B
$1.14M 1.13%
10,234
+1
+0% +$102
BABA icon
31
Alibaba
BABA
$308B
$1.11M 1.1%
12,600
-1,315
-9% -$104K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 1.08%
17,432
+1,104
+7% +$70.1K
CPK icon
33
Chesapeake Utilities
CPK
$3.21B
$945K 0.94%
8,000
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$922K 0.92%
6,879
+36
+0.5% +$4.56K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$917K 0.91%
20,970
-2,082
-9% -$90.6K
PEP icon
36
PepsiCo
PEP
$190B
$903K 0.9%
5,000
– –
VTRS icon
37
Viatris
VTRS
$18.9B
$854K 0.85%
76,689
-3,999
-5% -$41.8K
SNOW icon
38
Snowflake
SNOW
$115B
$844K 0.84%
5,883
+633
+12% +$96.6K
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$790K 0.79%
9,544
+60
+0.6% +$4.96K
HD icon
40
Home Depot
HD
$355B
$781K 0.78%
2,474
+50
+2% +$15.2K
TSM icon
41
TSMC
TSM
$2.18T
$745K 0.74%
10,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$736K 0.73%
4,167
– –
PG icon
43
Procter & Gamble
PG
$339B
$728K 0.72%
4,803
-53
-1% -$7.43K
PSX icon
44
Phillips 66
PSX
$81.4B
$725K 0.72%
6,970
– –
MMM icon
45
3M
MMM
$94.3B
$720K 0.72%
7,183
-598
-8% -$61K
GIS icon
46
General Mills
GIS
$19.7B
$716K 0.71%
8,540
-50
-0.6% -$4.07K
CVX icon
47
Chevron
CVX
$366B
$706K 0.7%
3,935
-200
-5% -$34.9K
WFC icon
48
Wells Fargo
WFC
$264B
$693K 0.69%
16,790
+121
+0.7% +$5.36K
COST icon
49
Costco
COST
$420B
$672K 0.67%
1,473
-30
-2% -$14.7K
MP icon
50
MP Materials
MP
$9.1B
$670K 0.67%
27,610
+2,050
+8% +$62.1K
1
2
3 4 5

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HWM
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EMB
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AFS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cladis Investment Advisory held 135 positions worth $100M, up 8.8% from $92.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory's Q4 2022 filing shows 10 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was Coinbase: 6,545 shares worth $232K. The largest sale was IBM, an estimated $486K.

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

  • Cladis Investment Advisory's largest Q4 2022 buy was Coinbase: 6,545 shares worth $232K.
  • Cladis Investment Advisory added most to Amazon in Q4 2022, an estimated $576K increase.
  • Cladis Investment Advisory's biggest Q4 2022 reduction was IBM, cutting an estimated $486K.
  • Cladis Investment Advisory fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $309K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q4 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 3 in Q4 2022.
  • Cladis Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.