CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+2.96%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.23M |
| 2 |
Montrose Environmental
MEG
|
$1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 4 |
Cal-Maine
CALM
|
$412K |
| 5 |
Palo Alto Networks
PANW
|
$318K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$543K |
| 3 |
Deere & Co
DE
|
$461K |
| 4 |
CVS Health
CVS
|
$425K |
| 5 |
DuPont de Nemours
DD
|
$394K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.78B
| $1.53M | 1.09% |
30,498
-2,200
| -7% | -$110K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 1.08% |
3,351
+10
| +0.3% | +$4.53K |
|
28
United Parcel Service
UPS
$72.2B
| $1.52M | 1.07% |
12,015
+876
| +8% | +$110K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.51M | 1.07% |
17,590
+3,320
| +23% | +$284K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 1.04% |
2,513
-202
| -7% | -$118K |
|
31
FTAI Aviation
FTAI
$15.4B
| $1.44M | 1.02% |
10,000
| – | – |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $1.42M | 1.01% |
12,014
-1,225
| -9% | -$145K |
|
33
MDU Resources
MDU
$3.33B
| $1.35M | 0.96% |
74,925
+1
| +0% | +$18 |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 0.94% |
6,955
-100
| -1% | -$19K |
|
35
Dell
DELL
$81.8B
| $1.24M | 0.88% |
10,780
+1,748
| +19% | +$201K |
|
|
ECG
36
Everus Construction Group, Inc.
ECG
$3.89B
| $1.23M | 0.87% |
+18,727
| New | +$1.23M |
|
37
Ford
F
$46.6B
| $1.21M | 0.86% |
122,013
+705
| +0.6% | +$6.98K |
|
38
Blackstone
BX
$132B
| $1.21M | 0.86% |
7,000
| – | – |
|
39
Home Depot
HD
$404B
| $1.16M | 0.82% |
2,989
-100
| -3% | -$38.9K |
|
40
MP Materials
MP
$11.9B
| $1.16M | 0.82% |
74,540
-7,550
| -9% | -$118K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.8% |
11,715
| – | – |
|
42
GE HealthCare
GEHC
$32.7B
| $1.13M | 0.8% |
14,406
-420
| -3% | -$32.8K |
|
43
Walmart
WMT
$781B
| $1.09M | 0.78% |
12,119
-1,300
| -10% | -$117K |
|
44
UnitedHealth
UNH
$280B
| $1.06M | 0.75% |
2,101
-100
| -5% | -$50.6K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.75% |
13,917
+201
| +1% | +$15.2K |
|
46
Honeywell
HON
$138B
| $1.02M | 0.72% |
4,508
+88
| +2% | +$19.9K |
|
47
Merck
MRK
$214B
| $1.01M | 0.71% |
10,110
-1,417
| -12% | -$141K |
|
|
48
Montrose Environmental
MEG
$1.08B
| $1M | 0.71% |
+54,150
| New | +$1M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $990K | 0.7% |
7,195
+1,485
| +26% | +$204K |
|
50
Chesapeake Utilities
CPK
$2.9B
| $971K | 0.69% |
8,000
| – | – |
|