CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+4.76%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
GE Vernova
GEV
|
$918K |
| 3 |
Snowflake
SNOW
|
$565K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Levi Strauss
LEVI
|
$251K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
International Paper
IP
|
$454K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$387K |
| 4 |
Ford
F
|
$341K |
| 5 |
Amazon
AMZN
|
$336K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.02% |
3,458
-100
| -3% | -$40.7K |
|
27
Merck
MRK
$210B
| $1.33M | 0.97% |
10,777
+1
| +0% | +$124 |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.33M | 0.97% |
13,339
-500
| -4% | -$49.9K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.94% |
31,557
+651
| +2% | +$26.8K |
|
30
UnitedHealth
UNH
$281B
| $1.28M | 0.93% |
2,506
-8
| -0.3% | -$4.07K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.92% |
7,846
+200
| +3% | +$32.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.91% |
6,805
-600
| -8% | -$110K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.9% |
13,610
+65
| +0.5% | +$5.93K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.89% |
29,536
+383
| +1% | +$15.9K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.85% |
36,179
-250
| -0.7% | -$8.06K |
|
36
GE HealthCare
GEHC
$33.7B
| $1.14M | 0.83% |
14,638
+224
| +2% | +$17.5K |
|
37
Glacier Bancorp
GBCI
$5.83B
| $1.1M | 0.8% |
32,198
-777
| -2% | -$26.6K |
|
38
CVS Health
CVS
$92.8B
| $1.1M | 0.8% |
18,592
-803
| -4% | -$47.4K |
|
39
Home Depot
HD
$405B
| $1.05M | 0.76% |
3,039
+80
| +3% | +$27.5K |
|
40
FTAI Aviation
FTAI
$15.8B
| $1.03M | 0.75% |
10,000
| – | – |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1M | 0.73% |
11,715
-400
| -3% | -$34.3K |
|
42
MP Materials
MP
$12.6B
| $1,000K | 0.73% |
78,540
+5,800
| +8% | +$73.8K |
|
43
United Parcel Service
UPS
$74.1B
| $966K | 0.7% |
7,056
+164
| +2% | +$22.4K |
|
44
Phillips 66
PSX
$54B
| $965K | 0.7% |
6,836
-46
| -0.7% | -$6.49K |
|
45
Honeywell
HON
$139B
| $944K | 0.68% |
4,420
| – | – |
|
46
Cleveland-Cliffs
CLF
$5.32B
| $941K | 0.68% |
61,150
-1,300
| -2% | -$20K |
|
47
Walmart
WMT
$774B
| $924K | 0.67% |
13,643
+1
| +0% | +$68 |
|
|
48
GE Vernova
GEV
$167B
| $918K | 0.67% |
+5,352
| New | +$918K |
|
49
FedEx
FDX
$54.5B
| $900K | 0.65% |
3,000
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $871K | 0.63% |
12,785
+202
| +2% | +$13.8K |
|