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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.29M
Cap. Flow
-$4.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
33
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$1.18M
2
ONT
Onterris Inc
ONT
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
4
CALM icon
Cal-Maine
CALM
+$378K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MDU icon
MDU Resources
MDU
+$1.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$543K
4
CVS icon
CVS Health
CVS
+$532K
5
DE icon
Deere & Co
DE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$6.35B
$1.53M 1.09%
30,498
-2,200
-7% -$115K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 1.08%
3,351
+10
+0.3% +$4.62K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.52M 1.07%
12,015
+876
+8% +$115K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 1.07%
35,180
+6,640
+23% +$302K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.47M 1.04%
2,513
-202
-7% -$119K
FTAI icon
31
FTAI Aviation
FTAI
$22.2B
$1.44M 1.02%
10,000
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.42M 1.01%
12,014
-1,225
-9% -$145K
MDU icon
33
MDU Resources
MDU
$4.32B
$1.35M 0.96%
74,925
-60,313
-45% -$1.06M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.94%
6,955
-100
-1% -$17.6K
DELL icon
35
Dell
DELL
$293B
$1.24M 0.88%
10,780
+1,748
+19% +$219K
ECG
36
Everus Construction Group
ECG
$6.99B
$1.23M 0.87%
+18,727
New +$1.18M
F icon
37
Ford
F
$55.7B
$1.21M 0.86%
122,013
+705
+0.6% +$7.52K
BX icon
38
Blackstone
BX
$110B
$1.21M 0.86%
7,000
– –
HD icon
39
Home Depot
HD
$355B
$1.16M 0.82%
2,989
-100
-3% -$40.9K
MP icon
40
MP Materials
MP
$9.1B
$1.16M 0.82%
74,540
-7,550
-9% -$140K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.8%
11,715
– –
GEHC icon
42
GE HealthCare
GEHC
$32.4B
$1.13M 0.8%
14,406
-420
-3% -$35.7K
WMT icon
43
Walmart Inc
WMT
$890B
$1.09M 0.78%
12,119
-1,300
-10% -$113K
UNH icon
44
UnitedHealth
UNH
$370B
$1.06M 0.75%
2,101
-100
-5% -$56.8K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.05M 0.75%
27,834
+402
+1% +$16K
HON icon
46
Honeywell
HON
$78B
$1.02M 0.72%
4,783
+93
+2% +$19.4K
MRK icon
47
Merck
MRK
$318B
$1.01M 0.71%
10,110
-1,417
-12% -$146K
ONT
48
Onterris Inc
ONT
$580M
$1M 0.71%
+54,150
New +$1.14M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$990K 0.7%
7,195
+1,485
+26% +$217K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$971K 0.69%
8,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cladis Investment Advisory held 142 positions worth $141M, down 2.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory withdrew a net $4.75M in Q4 2024, closing 11 positions and reducing 48 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $543K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Everus Construction Group worth $1.23M.

  • Cladis Investment Advisory's largest Q4 2024 buy was Everus Construction Group: 18,727 shares worth $1.23M.
  • Cladis Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $302K increase.
  • Cladis Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Cladis Investment Advisory fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $543K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $141M portfolio in Q4 2024.
  • Cladis Investment Advisory opened 7 new positions and closed 11 in Q4 2024.
  • Cladis Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $141M.

Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.