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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
+4.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$2.94M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$848K
2
SNOW icon
Snowflake
SNOW
+$617K
3
XOM icon
ExxonMobil
XOM
+$361K
4
LEVI icon
Levi Strauss
LEVI
+$285K
5
NKE icon
Nike
NKE
+$257K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
AMGN icon
Amgen
AMGN
+$767K
3
IP icon
International Paper
IP
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
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
$1.41M 1.02%
3,458
-100
-3% -$40.9K
MRK icon
27
Merck
MRK
$318B
$1.33M 0.97%
10,777
+1
+0% +$129
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$1.33M 0.97%
13,339
-500
-4% -$49.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.3M 0.94%
31,557
+651
+2% +$26.8K
UNH icon
30
UnitedHealth
UNH
$370B
$1.28M 0.93%
2,506
-8
-0.3% -$3.92K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.27M 0.92%
7,846
+200
+3% +$32.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.91%
6,805
-600
-8% -$102K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.9%
27,220
+130
+0.5% +$6.05K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.89%
29,536
+383
+1% +$17.1K
KHC icon
35
Kraft Heinz
KHC
$30B
$1.17M 0.85%
36,179
-250
-0.7% -$8.91K
GEHC icon
36
GE HealthCare
GEHC
$32.4B
$1.14M 0.83%
14,638
+224
+2% +$18.3K
GBCI icon
37
Glacier Bancorp
GBCI
$6.35B
$1.1M 0.8%
32,198
-777
-2% -$28.9K
CVS icon
38
CVS Health
CVS
$122B
$1.1M 0.8%
18,592
-803
-4% -$50.2K
HD icon
39
Home Depot
HD
$355B
$1.05M 0.76%
3,039
+80
+3% +$27.3K
FTAI icon
40
FTAI Aviation
FTAI
$22.2B
$1.03M 0.75%
10,000
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1M 0.73%
11,715
-400
-3% -$33K
MP icon
42
MP Materials
MP
$9.1B
$1,000K 0.73%
78,540
+5,800
+8% +$91.1K
UPS icon
43
United Parcel Service
UPS
$88.9B
$966K 0.7%
7,056
+164
+2% +$23.5K
PSX icon
44
Phillips 66
PSX
$81.4B
$965K 0.7%
6,836
-46
-0.7% -$6.81K
HON icon
45
Honeywell
HON
$78B
$944K 0.68%
4,690
– –
CLF icon
46
Cleveland-Cliffs
CLF
$6.99B
$941K 0.68%
61,150
-1,300
-2% -$23.3K
WMT icon
47
Walmart Inc
WMT
$890B
$924K 0.67%
13,643
+1
+0% +$63
GEV icon
48
GE Vernova
GEV
$264B
$918K 0.67%
+5,352
New +$848K
FDX icon
49
FedEx
FDX
$75.4B
$900K 0.65%
3,000
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$871K 0.63%
25,570
+404
+2% +$13.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cladis Investment Advisory held 147 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cladis Investment Advisory's Q2 2024 filing shows 9 new, 37 increased, 36 reduced and 11 closed positions. Its largest new stake was GE Vernova: 5,352 shares worth $918K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q2 2024 buy was GE Vernova: 5,352 shares worth $918K.
  • Cladis Investment Advisory added most to Snowflake in Q2 2024, an estimated $617K increase.
  • Cladis Investment Advisory's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Cladis Investment Advisory fully exited International Paper in Q2 2024, selling an estimated $454K.
  • Cladis Investment Advisory's ten largest holdings make up 35% of its $138M portfolio in Q2 2024.
  • Cladis Investment Advisory opened 9 new positions and closed 11 in Q2 2024.
  • Cladis Investment Advisory's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.