CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.97%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Verizon
VZ
|
$835K |
| 3 |
AT&T
T
|
$495K |
| 4 |
First Interstate BancSystem
FIBK
|
$493K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.93M |
| 2 |
Rivian
RIVN
|
$1.05M |
| 3 |
MP Materials
MP
|
$872K |
| 4 |
Shopify
SHOP
|
$404K |
| 5 |
PayPal
PYPL
|
$257K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.12% |
3,658
| – | – |
|
27
Kraft Heinz
KHC
$33.1B
| $1.24M | 1.09% |
36,929
-250
| -0.7% | -$8.41K |
|
28
Knife River
KNF
$4.59B
| $1.12M | 0.98% |
22,956
-387
| -2% | -$18.9K |
|
29
Snowflake
SNOW
$79.6B
| $1.11M | 0.97% |
7,283
+315
| +5% | +$48.1K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.97% |
13,844
+650
| +5% | +$52.2K |
|
31
Merck
MRK
$210B
| $1.11M | 0.97% |
10,776
+90
| +0.8% | +$9.27K |
|
32
Glacier Bancorp
GBCI
$5.83B
| $1.1M | 0.96% |
38,605
+2,800
| +8% | +$79.8K |
|
33
Cleveland-Cliffs
CLF
$5.32B
| $1.06M | 0.92% |
67,550
+400
| +0.6% | +$6.25K |
|
34
JPMorgan Chase
JPM
$829B
| $1.04M | 0.91% |
7,189
+87
| +1% | +$12.6K |
|
|
DADA
35
DELISTED
Dada Nexus
DADA
| $1.03M | 0.9% |
231,000
+8,300
| +4% | +$36.9K |
|
36
Honeywell
HON
$139B
| $998K | 0.87% |
5,400
| – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $957K | 0.84% |
28,854
+2,261
| +9% | +$75K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $927K | 0.81% |
4,039
+109
| +3% | +$25K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $910K | 0.8% |
10,065
-70
| -0.7% | -$6.33K |
|
40
Home Depot
HD
$405B
| $884K | 0.77% |
2,924
+400
| +16% | +$121K |
|
41
Alibaba
BABA
$322B
| $876K | 0.77% |
10,100
-1,550
| -13% | -$134K |
|
42
TSMC
TSM
$1.2T
| $869K | 0.76% |
10,000
| – | – |
|
43
GE HealthCare
GEHC
$33.7B
| $867K | 0.76% |
12,737
+4,341
| +52% | +$295K |
|
44
ARK Innovation ETF
ARKK
$7.45B
| $850K | 0.74% |
21,420
-1,000
| -4% | -$39.7K |
|
45
PepsiCo
PEP
$204B
| $847K | 0.74% |
5,000
| – | – |
|
46
Phillips 66
PSX
$54B
| $838K | 0.73% |
6,971
| – | – |
|
47
Intel
INTC
$107B
| $805K | 0.71% |
22,649
-1,499
| -6% | -$53.3K |
|
48
FedEx
FDX
$54.5B
| $795K | 0.7% |
3,000
-14
| -0.5% | -$3.71K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $794K | 0.7% |
12,115
| – | – |
|
50
Chesapeake Utilities
CPK
$2.91B
| $782K | 0.68% |
8,000
| – | – |
|