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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
+12.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.02M
Cap. Flow
-$2.68M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
31
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$749K
2
PANW icon
Palo Alto Networks
PANW
+$551K
3
NKE icon
Nike
NKE
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
DIS icon
Walt Disney
DIS
+$824K
3
LLY icon
Eli Lilly
LLY
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.44M 1.06%
7,189
– –
MRK icon
27
Merck
MRK
$318B
$1.42M 1.04%
10,776
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$1.42M 1.04%
62,450
-1,500
-2% -$29.7K
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$1.42M 1.04%
13,839
-145
-1% -$13.9K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.38M 1.01%
7,646
+200
+3% +$35K
TSM icon
31
TSMC
TSM
$2.18T
$1.36M 1%
10,000
– –
KHC icon
32
Kraft Heinz
KHC
$30B
$1.34M 0.99%
36,429
-350
-1% -$12.7K
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$1.33M 0.97%
32,975
-5,640
-15% -$218K
GEHC icon
34
GE HealthCare
GEHC
$32.4B
$1.31M 0.96%
14,414
-149
-1% -$12.4K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.3M 0.96%
30,906
+1,001
+3% +$39.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.94%
27,090
+3,090
+13% +$133K
UNH icon
37
UnitedHealth
UNH
$370B
$1.24M 0.91%
2,514
-125
-5% -$63.5K
HD icon
38
Home Depot
HD
$355B
$1.14M 0.83%
2,959
+17
+0.6% +$6.21K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.83%
7,405
+1,825
+33% +$263K
PSX icon
40
Phillips 66
PSX
$81.4B
$1.12M 0.82%
6,882
-89
-1% -$12.8K
SNOW icon
41
Snowflake
SNOW
$115B
$1.09M 0.8%
6,751
-740
-10% -$143K
MP icon
42
MP Materials
MP
$9.1B
$1.04M 0.76%
72,740
+27,500
+61% +$435K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.02M 0.75%
6,892
+2,825
+69% +$429K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$989K 0.73%
12,115
– –
BX icon
45
Blackstone
BX
$110B
$920K 0.67%
7,000
– –
HON icon
46
Honeywell
HON
$78B
$907K 0.67%
4,690
-1,039
-18% -$196K
PEP icon
47
PepsiCo
PEP
$190B
$875K 0.64%
5,000
– –
FDX icon
48
FedEx
FDX
$75.4B
$869K 0.64%
3,000
– –
CPK icon
49
Chesapeake Utilities
CPK
$3.21B
$858K 0.63%
8,000
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$826K 0.61%
25,166
+2,484
+11% +$77.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cladis Investment Advisory held 153 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2024 filing shows 10 new, 31 increased, 51 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 3,490 shares worth $496K. The largest sale was Boeing, an estimated $1.14M.

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

  • Cladis Investment Advisory's largest Q1 2024 buy was Palo Alto Networks: 3,490 shares worth $496K.
  • Cladis Investment Advisory added most to Amgen in Q1 2024, an estimated $749K increase.
  • Cladis Investment Advisory's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Cladis Investment Advisory fully exited B&G Foods in Q1 2024, selling an estimated $641K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $136M portfolio in Q1 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 15 in Q1 2024.
  • Cladis Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.