CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.69%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Snowflake
SNOW
|
$814K |
| 3 |
United Parcel Service
UPS
|
$557K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$279K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$862K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
PayPal
PYPL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$530K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $1.52M | 1.05% |
11,139
+4,083
| +58% | +$557K |
|
27
JPMorgan Chase
JPM
$829B
| $1.51M | 1.05% |
7,153
-36
| -0.5% | -$7.59K |
|
28
Glacier Bancorp
GBCI
$5.83B
| $1.49M | 1.04% |
32,698
+500
| +2% | +$22.9K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 1.01% |
32,128
+571
| +2% | +$25.9K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.46M | 1.01% |
13,239
-100
| -0.7% | -$11K |
|
31
MP Materials
MP
$12.6B
| $1.45M | 1% |
82,090
+3,550
| +5% | +$62.7K |
|
32
GE HealthCare
GEHC
$33.7B
| $1.39M | 0.96% |
14,826
+188
| +1% | +$17.6K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.94% |
8,246
+400
| +5% | +$65.6K |
|
34
FTAI Aviation
FTAI
$15.8B
| $1.33M | 0.92% |
10,000
| – | – |
|
35
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.91% |
37,410
+1,231
| +3% | +$43.2K |
|
36
Merck
MRK
$210B
| $1.31M | 0.91% |
11,527
+750
| +7% | +$85.2K |
|
37
GE Vernova
GEV
$167B
| $1.3M | 0.9% |
5,109
-243
| -5% | -$62K |
|
38
UnitedHealth
UNH
$281B
| $1.29M | 0.89% |
2,201
-305
| -12% | -$178K |
|
39
Ford
F
$46.8B
| $1.28M | 0.89% |
121,308
+16,906
| +16% | +$179K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.87% |
14,270
+660
| +5% | +$57.9K |
|
41
Home Depot
HD
$405B
| $1.25M | 0.87% |
3,089
+50
| +2% | +$20.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.82% |
7,055
+250
| +4% | +$41.8K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.77% |
13,716
+931
| +7% | +$75.2K |
|
44
Walmart
WMT
$774B
| $1.08M | 0.75% |
13,419
-224
| -2% | -$18.1K |
|
45
Blackstone
BX
$134B
| $1.07M | 0.74% |
7,000
| – | – |
|
|
46
Dell
DELL
$82.6B
| $1.07M | 0.74% |
+9,032
| New | +$1.07M |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.06M | 0.73% |
11,715
| – | – |
|
48
Chesapeake Utilities
CPK
$2.91B
| $993K | 0.69% |
8,000
| – | – |
|
49
Honeywell
HON
$139B
| $914K | 0.63% |
4,420
| – | – |
|
50
Cleveland-Cliffs
CLF
$5.32B
| $909K | 0.63% |
71,200
+10,050
| +16% | +$128K |
|