We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$982K
2
AMZN icon
Amazon
AMZN
+$622K
3
GEHC icon
GE HealthCare
GEHC
+$592K
4
IBM icon
IBM
IBM
+$538K
5
RIVN icon
Rivian
RIVN
+$537K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$894K
2
GE icon
GE Aerospace
GE
+$641K
3
DADA
Dada Nexus
DADA
+$429K
4
BUD icon
AB InBev
BUD
+$369K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.99B
$1.22M 1.09%
66,350
-4,400
-6% -$87.1K
SNOW icon
27
Snowflake
SNOW
$115B
$1.19M 1.07%
7,725
+1,842
+31% +$270K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 1.01%
3,623
-100
-3% -$30.8K
UNH icon
29
UnitedHealth
UNH
$370B
$1.1M 0.99%
2,336
– –
MRK icon
30
Merck
MRK
$318B
$1.09M 0.98%
10,234
– –
COST icon
31
Costco
COST
$420B
$1.04M 0.94%
2,103
+630
+43% +$309K
HON icon
32
Honeywell
HON
$78B
$1.03M 0.93%
5,729
– –
CPK icon
33
Chesapeake Utilities
CPK
$3.21B
$1.02M 0.92%
8,000
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$6.29B
$1M 0.9%
24,820
+8,500
+52% +$326K
BABA icon
35
Alibaba
BABA
$308B
$991K 0.89%
9,700
-2,900
-23% -$290K
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$960K 0.86%
12,319
+2,775
+29% +$235K
KD icon
37
Kyndryl
KD
$3.05B
$954K 0.86%
64,640
-63,020
-49% -$894K
TSM icon
38
TSMC
TSM
$2.18T
$930K 0.84%
10,000
– –
PEP icon
39
PepsiCo
PEP
$190B
$912K 0.82%
5,000
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$909K 0.82%
6,979
+100
+1% +$13.7K
RIVN icon
41
Rivian
RIVN
$23.2B
$854K 0.77%
55,200
+31,800
+136% +$537K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$848K 0.76%
20,470
-500
-2% -$21.4K
INTC icon
43
Intel
INTC
$513B
$843K 0.76%
25,798
+1,651
+7% +$46.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$764K 0.69%
3,605
-292
-7% -$49.7K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$747K 0.67%
7,626
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$746K 0.67%
23,192
+6,300
+37% +$219K
HD icon
47
Home Depot
HD
$355B
$745K 0.67%
2,524
+50
+2% +$15.3K
TXN icon
48
Texas Instruments
TXN
$261B
$744K 0.67%
4,000
-28
-0.7% -$4.92K
WBD icon
49
Warner Bros
WBD
$67.1B
$744K 0.67%
49,253
+6,651
+16% +$94.7K
MP icon
50
MP Materials
MP
$9.1B
$742K 0.67%
26,310
-1,300
-5% -$39.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cladis Investment Advisory held 143 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory deployed $3.49M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was GE HealthCare: 8,287 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kyndryl, an estimated $894K trimmed.

  • Cladis Investment Advisory's largest Q1 2023 buy was GE HealthCare: 8,287 shares worth $680K.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q1 2023, an estimated $982K increase.
  • Cladis Investment Advisory's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $894K.
  • Cladis Investment Advisory fully exited AB InBev in Q1 2023, selling an estimated $369K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $111M portfolio in Q1 2023.
  • Cladis Investment Advisory opened 11 new positions and closed 4 in Q1 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cladis Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.