CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.33%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$898K |
| 2 |
Arm
ARM
|
$511K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Simon Property Group
SPG
|
$300K |
| 5 |
Target
TGT
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$576K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Charter Communications
CHTR
|
$215K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 11.14% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 1.16% |
28,803
+200
| +0.7% | +$10.3K |
|
27
UnitedHealth
UNH
$281B
| $1.39M | 1.09% |
2,639
-15
| -0.6% | -$7.9K |
|
28
Pfizer
PFE
$141B
| $1.38M | 1.08% |
47,905
+6,392
| +15% | +$184K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.36M | 1.07% |
36,779
-150
| -0.4% | -$5.55K |
|
30
Cleveland-Cliffs
CLF
$5.32B
| $1.31M | 1.03% |
63,950
-3,600
| -5% | -$73.5K |
|
31
Vanguard Financials ETF
VFH
$13B
| $1.29M | 1.01% |
13,984
+140
| +1% | +$12.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1% |
3,558
-100
| -3% | -$35.7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.22M | 0.96% |
7,189
| – | – |
|
34
Merck
MRK
$210B
| $1.17M | 0.92% |
10,776
| – | – |
|
35
Honeywell
HON
$139B
| $1.13M | 0.89% |
5,400
| – | – |
|
36
GE HealthCare
GEHC
$33.7B
| $1.13M | 0.88% |
14,563
+1,826
| +14% | +$141K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.88% |
29,905
+1,051
| +4% | +$39.5K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.86% |
7,446
| – | – |
|
39
TSMC
TSM
$1.2T
| $1.04M | 0.82% |
10,000
| – | – |
|
40
Home Depot
HD
$405B
| $1.02M | 0.8% |
2,942
+18
| +0.6% | +$6.24K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.79% |
12,000
+1,935
| +19% | +$162K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $970K | 0.76% |
18,520
-2,900
| -14% | -$152K |
|
43
Phillips 66
PSX
$54B
| $928K | 0.73% |
6,971
| – | – |
|
44
Blackstone
BX
$134B
| $916K | 0.72% |
7,000
-55
| -0.8% | -$7.2K |
|
|
45
MP Materials
MP
$12.6B
| $898K | 0.71% |
+45,240
| New | +$898K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $880K | 0.69% |
12,115
| – | – |
|
47
PepsiCo
PEP
$204B
| $849K | 0.67% |
5,000
| – | – |
|
48
Chesapeake Utilities
CPK
$2.91B
| $845K | 0.66% |
8,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.62% |
5,580
-150
| -3% | -$21.1K |
|
|
DADA
50
DELISTED
Dada Nexus
DADA
| $783K | 0.62% |
235,700
+4,700
| +2% | +$15.6K |
|