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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
+5.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.78M
Cap. Flow
-$684K
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$991K
2
FIBK icon
First Interstate BancSystem
FIBK
+$704K
3
PXD
Pioneer Natural Resource Co.
PXD
+$503K
4
MP icon
MP Materials
MP
+$270K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$954K
2
MDU icon
MDU Resources
MDU
+$701K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
AMZN icon
Amazon
AMZN
+$393K
5
VTRS icon
Viatris
VTRS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$1.23M 1.07%
6,968
-757
-10% -$123K
COST icon
27
Costco
COST
$420B
$1.22M 1.06%
2,268
+165
+8% +$83.5K
DADA
28
DELISTED
Dada Nexus
DADA
$1.18M 1.03%
222,700
+18,600
+9% +$113K
CLF icon
29
Cleveland-Cliffs
CLF
$6.99B
$1.13M 0.98%
67,150
+800
+1% +$12.7K
UNH icon
30
UnitedHealth
UNH
$370B
$1.12M 0.98%
2,336
– –
HON icon
31
Honeywell
HON
$78B
$1.12M 0.97%
5,729
– –
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.12M 0.97%
35,805
+3,900
+12% +$129K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$1.07M 0.93%
13,194
+875
+7% +$68.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.03M 0.9%
7,102
+123
+2% +$16.9K
KNF icon
35
Knife River
KNF
$3.79B
$1.02M 0.88%
+23,343
New +$991K
TSM icon
36
TSMC
TSM
$2.18T
$1.01M 0.88%
10,000
– –
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$990K 0.86%
22,420
-2,400
-10% -$95.4K
BABA icon
38
Alibaba
BABA
$308B
$971K 0.84%
11,650
+1,950
+20% +$171K
CPK icon
39
Chesapeake Utilities
CPK
$3.21B
$952K 0.83%
8,000
– –
PEP icon
40
PepsiCo
PEP
$190B
$926K 0.8%
5,000
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$896K 0.78%
26,593
+3,401
+15% +$111K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$891K 0.77%
3,105
-500
-14% -$123K
RIVN icon
43
Rivian
RIVN
$23.2B
$873K 0.76%
52,400
-2,800
-5% -$39.1K
MP icon
44
MP Materials
MP
$9.1B
$872K 0.76%
38,110
+11,800
+45% +$270K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$866K 0.75%
7,601
-25
-0.3% -$2.6K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$823K 0.71%
20,270
-200
-1% -$8.15K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.71%
3,930
+2,390
+155% +$503K
INTC icon
48
Intel
INTC
$513B
$808K 0.7%
24,148
-1,650
-6% -$51.8K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$788K 0.69%
12,115
– –
HD icon
50
Home Depot
HD
$355B
$784K 0.68%
2,524
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cladis Investment Advisory held 146 positions worth $115M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cladis Investment Advisory's Q2 2023 filing shows 7 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Knife River: 23,343 shares worth $1.02M. The largest sale was Kyndryl, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q2 2023 buy was Knife River: 23,343 shares worth $1.02M.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q2 2023, an estimated $704K increase.
  • Cladis Investment Advisory's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $701K.
  • Cladis Investment Advisory fully exited Kyndryl in Q2 2023, selling an estimated $954K.
  • Cladis Investment Advisory's ten largest holdings make up 31% of its $115M portfolio in Q2 2023.
  • Cladis Investment Advisory opened 7 new positions and closed 10 in Q2 2023.
  • Cladis Investment Advisory's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.