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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
+12.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$772K
2
MSFT icon
Microsoft
MSFT
+$454K
3
ARM icon
Arm
ARM
+$398K
4
SPG icon
Simon Property Group
SPG
+$254K
5
HXL icon
Hexcel
HXL
+$203K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$601K
3
INTC icon
Intel
INTC
+$329K
4
CHTR icon
Charter Communications
CHTR
+$215K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.48M 1.16%
28,803
+200
+0.7% +$10.5K
UNH icon
27
UnitedHealth
UNH
$370B
$1.39M 1.09%
2,639
-15
-0.6% -$8K
PFE icon
28
Pfizer
PFE
$153B
$1.38M 1.08%
47,905
+6,392
+15% +$193K
KHC icon
29
Kraft Heinz
KHC
$30B
$1.36M 1.07%
36,779
-150
-0.4% -$5.1K
CLF icon
30
Cleveland-Cliffs
CLF
$6.99B
$1.31M 1.03%
63,950
-3,600
-5% -$61.6K
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$1.29M 1.01%
13,984
+140
+1% +$11.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 1%
3,558
-100
-3% -$35.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.22M 0.96%
7,189
– –
MRK icon
34
Merck
MRK
$318B
$1.17M 0.92%
10,776
– –
HON icon
35
Honeywell
HON
$78B
$1.13M 0.89%
5,729
– –
GEHC icon
36
GE HealthCare
GEHC
$32.4B
$1.13M 0.88%
14,563
+1,826
+14% +$128K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.12M 0.88%
29,905
+1,051
+4% +$36.4K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.1M 0.86%
7,446
– –
TSM icon
39
TSMC
TSM
$2.18T
$1.04M 0.82%
10,000
– –
HD icon
40
Home Depot
HD
$355B
$1.02M 0.8%
2,942
+18
+0.6% +$5.57K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.79%
24,000
+3,870
+19% +$165K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.31B
$970K 0.76%
18,520
-2,900
-14% -$126K
PSX icon
43
Phillips 66
PSX
$81.4B
$928K 0.73%
6,971
– –
BX icon
44
Blackstone
BX
$110B
$916K 0.72%
7,000
-55
-0.8% -$5.95K
MP icon
45
MP Materials
MP
$9.1B
$898K 0.71%
+45,240
New +$772K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$880K 0.69%
12,115
– –
PEP icon
47
PepsiCo
PEP
$190B
$849K 0.67%
5,000
– –
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$845K 0.66%
8,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.62%
5,580
-150
-3% -$20.4K
DADA
50
DELISTED
Dada Nexus
DADA
$783K 0.62%
235,700
+4,700
+2% +$17.3K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cladis Investment Advisory held 147 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2023 filing shows 13 new, 35 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 45,240 shares worth $898K. The largest sale was Meta Platforms (Facebook), an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q4 2023 buy was MP Materials: 45,240 shares worth $898K.
  • Cladis Investment Advisory added most to Microsoft in Q4 2023, an estimated $454K increase.
  • Cladis Investment Advisory's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Cladis Investment Advisory fully exited Charter Communications in Q4 2023, selling an estimated $215K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $127M portfolio in Q4 2023.
  • Cladis Investment Advisory opened 13 new positions and closed 4 in Q4 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Cladis Investment Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.