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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
-2.97%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$918K
Cap. Flow
+$3.38M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
VZ icon
Verizon
VZ
+$870K
3
BGS icon
B&G Foods
BGS
+$583K
4
FIBK icon
First Interstate BancSystem
FIBK
+$516K
5
T icon
AT&T
T
+$483K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.01M
2
MP icon
MP Materials
MP
+$872K
3
SHOP icon
Shopify
SHOP
+$404K
4
PYPL icon
PayPal
PYPL
+$287K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 1.12%
3,658
– –
KHC icon
27
Kraft Heinz
KHC
$30B
$1.24M 1.09%
36,929
-250
-0.7% -$8.64K
KNF icon
28
Knife River
KNF
$3.79B
$1.12M 0.98%
22,956
-387
-2% -$18.4K
SNOW icon
29
Snowflake
SNOW
$115B
$1.11M 0.97%
7,283
+315
+5% +$51.3K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.97%
13,844
+650
+5% +$54.3K
MRK icon
31
Merck
MRK
$318B
$1.11M 0.97%
10,776
+90
+0.8% +$9.7K
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.1M 0.96%
38,605
+2,800
+8% +$86.6K
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
$1.06M 0.92%
67,550
+400
+0.6% +$6.25K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.04M 0.91%
7,189
+87
+1% +$13K
DADA
35
DELISTED
Dada Nexus
DADA
$1.03M 0.9%
231,000
+8,300
+4% +$44.1K
HON icon
36
Honeywell
HON
$78B
$998K 0.87%
5,729
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$957K 0.84%
28,854
+2,261
+9% +$77.9K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$927K 0.81%
4,039
+109
+3% +$24.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$910K 0.8%
20,130
-140
-0.7% -$6.13K
HD icon
40
Home Depot
HD
$355B
$884K 0.77%
2,924
+400
+16% +$129K
BABA icon
41
Alibaba
BABA
$308B
$876K 0.77%
10,100
-1,550
-13% -$142K
TSM icon
42
TSMC
TSM
$2.18T
$869K 0.76%
10,000
– –
GEHC icon
43
GE HealthCare
GEHC
$32.4B
$867K 0.76%
12,737
+4,341
+52% +$316K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.31B
$850K 0.74%
21,420
-1,000
-4% -$44.1K
PEP icon
45
PepsiCo
PEP
$190B
$847K 0.74%
5,000
– –
PSX icon
46
Phillips 66
PSX
$81.4B
$838K 0.73%
6,971
– –
INTC icon
47
Intel
INTC
$513B
$805K 0.71%
22,649
-1,499
-6% -$52.2K
FDX icon
48
FedEx
FDX
$75.4B
$795K 0.7%
3,000
-14
-0.5% -$3.64K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$794K 0.7%
12,115
– –
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$782K 0.68%
8,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cladis Investment Advisory held 144 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2023 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was B&G Foods: 47,000 shares worth $465K. The largest sale was Rivian, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cladis Investment Advisory's largest Q3 2023 buy was B&G Foods: 47,000 shares worth $465K.
  • Cladis Investment Advisory added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.46M increase.
  • Cladis Investment Advisory's biggest Q3 2023 reduction was Rivian, cutting an estimated $1.01M.
  • Cladis Investment Advisory fully exited MP Materials in Q3 2023, selling an estimated $872K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $114M portfolio in Q3 2023.
  • Cladis Investment Advisory opened 8 new positions and closed 10 in Q3 2023.
  • Cladis Investment Advisory's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.