CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Knife River
KNF
|
$1.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$665K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495K |
| 4 |
MP Materials
MP
|
$270K |
| 5 |
Delta Air Lines
DAL
|
$266K |
Top Sells
| 1 |
Kyndryl
KD
|
$954K |
| 2 |
NVIDIA
NVDA
|
$797K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Viatris
VTRS
|
$397K |
| 5 |
Icahn Enterprises
IEP
|
$303K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $1.23M | 1.07% |
6,968
-757
| -10% | -$133K |
|
27
Costco
COST
$418B
| $1.22M | 1.06% |
2,268
+165
| +8% | +$88.8K |
|
|
DADA
28
DELISTED
Dada Nexus
DADA
| $1.18M | 1.03% |
222,700
+18,600
| +9% | +$98.8K |
|
29
Cleveland-Cliffs
CLF
$5.32B
| $1.13M | 0.98% |
67,150
+800
| +1% | +$13.4K |
|
30
UnitedHealth
UNH
$281B
| $1.12M | 0.98% |
2,336
| – | – |
|
31
Honeywell
HON
$139B
| $1.12M | 0.97% |
5,400
| – | – |
|
32
Glacier Bancorp
GBCI
$5.83B
| $1.12M | 0.97% |
35,805
+3,900
| +12% | +$122K |
|
33
Vanguard Financials ETF
VFH
$13B
| $1.07M | 0.93% |
13,194
+875
| +7% | +$71.1K |
|
34
JPMorgan Chase
JPM
$829B
| $1.03M | 0.9% |
7,102
+123
| +2% | +$17.9K |
|
|
35
Knife River
KNF
$4.59B
| $1.02M | 0.88% |
+23,343
| New | +$1.02M |
|
36
TSMC
TSM
$1.2T
| $1.01M | 0.88% |
10,000
| – | – |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $990K | 0.86% |
22,420
-2,400
| -10% | -$106K |
|
38
Alibaba
BABA
$322B
| $971K | 0.84% |
11,650
+1,950
| +20% | +$163K |
|
39
Chesapeake Utilities
CPK
$2.91B
| $952K | 0.83% |
8,000
| – | – |
|
40
PepsiCo
PEP
$204B
| $926K | 0.8% |
5,000
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $896K | 0.78% |
26,593
+3,401
| +15% | +$115K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $891K | 0.77% |
3,105
-500
| -14% | -$143K |
|
43
Rivian
RIVN
$16.5B
| $873K | 0.76% |
52,400
-2,800
| -5% | -$46.6K |
|
|
44
MP Materials
MP
$12.6B
| $872K | 0.76% |
38,110
+11,800
| +45% | +$270K |
|
45
Advanced Micro Devices
AMD
$264B
| $866K | 0.75% |
7,601
-25
| -0.3% | -$2.85K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $823K | 0.71% |
10,135
-100
| -1% | -$8.12K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $814K | 0.71% |
3,930
+2,390
| +155% | +$495K |
|
48
Intel
INTC
$107B
| $808K | 0.7% |
24,148
-1,650
| -6% | -$55.2K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $788K | 0.69% |
12,115
| – | – |
|
50
Home Depot
HD
$405B
| $784K | 0.68% |
2,524
| – | – |
|