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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
-1.67%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.32M
2
PM icon
Philip Morris
PM
+$708K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
2
BX icon
Blackstone
BX
+$812K
3
CALM icon
Cal-Maine
CALM
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.64M 1.19%
35,130
-50
-0.1% -$2.25K
GEV icon
27
GE Vernova
GEV
$264B
$1.55M 1.12%
5,065
-273
-5% -$95.2K
PFE icon
28
Pfizer
PFE
$153B
$1.51M 1.09%
59,627
-3,547
-6% -$92.8K
MP icon
29
MP Materials
MP
$9.1B
$1.46M 1.06%
59,940
-14,600
-20% -$339K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.45M 1.05%
2,523
+10
+0.4% +$6.45K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$1.42M 1.03%
11,889
-125
-1% -$15.2K
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.34M 0.97%
30,398
-100
-0.3% -$4.82K
F icon
33
Ford
F
$55.7B
$1.32M 0.95%
131,125
+9,112
+7% +$89K
DELL icon
34
Dell
DELL
$293B
$1.29M 0.93%
14,110
+3,330
+31% +$352K
MDU icon
35
MDU Resources
MDU
$4.32B
$1.24M 0.9%
73,364
-1,561
-2% -$26.9K
GEHC icon
36
GE HealthCare
GEHC
$32.4B
$1.16M 0.84%
14,322
-84
-0.6% -$7.22K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.83%
11,875
+160
+1% +$16K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.13M 0.81%
10,960
+3,700
+51% +$411K
FTAI icon
39
FTAI Aviation
FTAI
$22.2B
$1.11M 0.8%
10,000
– –
UNH icon
40
UnitedHealth
UNH
$370B
$1.1M 0.8%
2,101
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.09M 0.79%
7,445
+250
+3% +$36.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.78%
27,236
-598
-2% -$23.4K
WMT icon
43
Walmart Inc
WMT
$890B
$1.06M 0.77%
12,044
-75
-0.6% -$7.04K
HD icon
44
Home Depot
HD
$355B
$1.03M 0.75%
2,815
-174
-6% -$67.8K
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$1.03M 0.74%
8,000
– –
WFC icon
46
Wells Fargo
WFC
$264B
$985K 0.71%
13,725
– –
ONT
47
Onterris Inc
ONT
$580M
$966K 0.7%
67,750
+13,600
+25% +$259K
HON icon
48
Honeywell
HON
$78B
$955K 0.69%
4,783
– –
MRK icon
49
Merck
MRK
$318B
$952K 0.69%
10,610
+500
+5% +$46.7K
VRT icon
50
Vertiv
VRT
$105B
$893K 0.65%
+12,375
New +$1.32M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cladis Investment Advisory held 143 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2025 filing shows 12 new, 35 increased, 35 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,375 shares worth $893K. The largest sale was Alphabet (Google) Class C, an estimated $816K.

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

  • Cladis Investment Advisory's largest Q1 2025 buy was Vertiv: 12,375 shares worth $893K.
  • Cladis Investment Advisory added most to Philip Morris in Q1 2025, an estimated $708K increase.
  • Cladis Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $816K.
  • Cladis Investment Advisory fully exited Cal-Maine in Q1 2025, selling an estimated $412K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $138M portfolio in Q1 2025.
  • Cladis Investment Advisory opened 12 new positions and closed 6 in Q1 2025.
  • Cladis Investment Advisory's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.