CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.43%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Microsoft
MSFT
|
$348K |
| 3 |
Simon Property Group
SPG
|
$258K |
| 4 |
Coinbase
COIN
|
$232K |
| 5 |
Mondelez International
MDLZ
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$309K |
| 3 |
Boston Beer
SAM
|
$256K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AB InBev
BUD
|
$180K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.16M | 1.15% |
5,400
-200
| -4% | -$42.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 1.14% |
3,723
-291
| -7% | -$89.9K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 1.14% |
4,310
-77
| -2% | -$20.5K |
|
29
Cleveland-Cliffs
CLF
$5.17B
| $1.14M | 1.13% |
70,750
-150
| -0.2% | -$2.42K |
|
30
Merck
MRK
$214B
| $1.14M | 1.13% |
10,234
+1
| +0% | +$111 |
|
31
Alibaba
BABA
$330B
| $1.11M | 1.1% |
12,600
-1,315
| -9% | -$116K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.08M | 1.08% |
8,716
+552
| +7% | +$68.7K |
|
33
Chesapeake Utilities
CPK
$2.9B
| $945K | 0.94% |
8,000
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $922K | 0.92% |
6,879
+36
| +0.5% | +$4.83K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $917K | 0.91% |
10,485
-1,041
| -9% | -$91.1K |
|
36
PepsiCo
PEP
$206B
| $903K | 0.9% |
5,000
| – | – |
|
37
Viatris
VTRS
$12.3B
| $854K | 0.85% |
76,689
-3,999
| -5% | -$44.5K |
|
38
Snowflake
SNOW
$77.9B
| $844K | 0.84% |
5,883
+633
| +12% | +$90.9K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $790K | 0.79% |
9,544
+60
| +0.6% | +$4.96K |
|
40
Home Depot
HD
$404B
| $781K | 0.78% |
2,474
+50
| +2% | +$15.8K |
|
41
TSMC
TSM
$1.18T
| $745K | 0.74% |
10,000
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $736K | 0.73% |
4,167
| – | – |
|
43
Procter & Gamble
PG
$370B
| $728K | 0.72% |
4,803
-53
| -1% | -$8.03K |
|
44
Phillips 66
PSX
$54.1B
| $725K | 0.72% |
6,970
| – | – |
|
45
3M
MMM
$82.2B
| $720K | 0.72% |
6,006
-500
| -8% | -$60K |
|
46
General Mills
GIS
$26.4B
| $716K | 0.71% |
8,540
-50
| -0.6% | -$4.19K |
|
47
Chevron
CVX
$326B
| $706K | 0.7% |
3,935
-200
| -5% | -$35.9K |
|
48
Wells Fargo
WFC
$262B
| $693K | 0.69% |
16,790
+121
| +0.7% | +$5K |
|
49
Costco
COST
$416B
| $672K | 0.67% |
1,473
-30
| -2% | -$13.7K |
|
50
MP Materials
MP
$11.9B
| $670K | 0.67% |
27,610
+2,050
| +8% | +$49.8K |
|