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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
+7.69%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.45M
Cap. Flow
-$2.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.05M
2
SNOW icon
Snowflake
SNOW
+$871K
3
UPS icon
United Parcel Service
UPS
+$536K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$271K
5
MA icon
Mastercard
MA
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$826K
2
LLY icon
Eli Lilly
LLY
+$809K
3
PYPL icon
PayPal
PYPL
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.52M 1.05%
11,139
+4,083
+58% +$536K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.51M 1.05%
7,153
-36
-0.5% -$7.58K
GBCI icon
28
Glacier Bancorp
GBCI
$6.35B
$1.49M 1.04%
32,698
+500
+2% +$21.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.46M 1.01%
32,128
+571
+2% +$24.9K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$1.46M 1.01%
13,239
-100
-0.7% -$10.6K
MP icon
31
MP Materials
MP
$9.1B
$1.45M 1%
82,090
+3,550
+5% +$48.2K
GEHC icon
32
GE HealthCare
GEHC
$32.4B
$1.39M 0.96%
14,826
+188
+1% +$15.8K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.35M 0.94%
8,246
+400
+5% +$60.8K
FTAI icon
34
FTAI Aviation
FTAI
$22.2B
$1.33M 0.92%
10,000
– –
KHC icon
35
Kraft Heinz
KHC
$30B
$1.31M 0.91%
37,410
+1,231
+3% +$42.4K
MRK icon
36
Merck
MRK
$318B
$1.31M 0.91%
11,527
+750
+7% +$89.1K
GEV icon
37
GE Vernova
GEV
$264B
$1.3M 0.9%
5,109
-243
-5% -$46.7K
UNH icon
38
UnitedHealth
UNH
$370B
$1.29M 0.89%
2,201
-305
-12% -$173K
F icon
39
Ford
F
$55.7B
$1.28M 0.89%
121,308
+16,906
+16% +$193K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.25M 0.87%
28,540
+1,320
+5% +$59K
HD icon
41
Home Depot
HD
$355B
$1.25M 0.87%
3,089
+50
+2% +$18.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.82%
7,055
+250
+4% +$42.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.77%
27,432
+1,862
+7% +$69.1K
WMT icon
44
Walmart Inc
WMT
$890B
$1.08M 0.75%
13,419
-224
-2% -$16.5K
BX icon
45
Blackstone
BX
$110B
$1.07M 0.74%
7,000
– –
DELL icon
46
Dell
DELL
$293B
$1.07M 0.74%
+9,032
New +$1.05M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06M 0.73%
11,715
– –
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$993K 0.69%
8,000
– –
HON icon
49
Honeywell
HON
$78B
$914K 0.63%
4,690
– –
CLF icon
50
Cleveland-Cliffs
CLF
$6.99B
$909K 0.63%
71,200
+10,050
+16% +$136K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cladis Investment Advisory held 146 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2024 filing shows 10 new, 30 increased, 36 reduced and 11 closed positions. Its largest new stake was Dell: 9,032 shares worth $1.07M. The largest sale was Apple, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q3 2024 buy was Dell: 9,032 shares worth $1.07M.
  • Cladis Investment Advisory added most to Snowflake in Q3 2024, an estimated $871K increase.
  • Cladis Investment Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $826K.
  • Cladis Investment Advisory fully exited PayPal in Q3 2024, selling an estimated $687K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $144M portfolio in Q3 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 11 in Q3 2024.
  • Cladis Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.