CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
1-Year Return
23.99%
This Quarter Return
-1.67%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$893K |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$514K |
| 3 |
United Parcel Service
UPS
|
$407K |
| 4 |
Advanced Micro Devices
AMD
|
$380K |
| 5 |
Philip Morris
PM
|
$331K |
Top Sells
| 1 |
Blackstone
BX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 3 |
Cal-Maine
CALM
|
$412K |
| 4 |
MP Materials
MP
|
$356K |
| 5 |
Constellation Brands
STZ
|
$254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.64M | 1.19% |
17,565
-25
| -0.1% | -$2.34K |
|
27
GE Vernova
GEV
$161B
| $1.55M | 1.12% |
5,065
-273
| -5% | -$83.3K |
|
28
Pfizer
PFE
$140B
| $1.51M | 1.09% |
59,627
-3,547
| -6% | -$89.9K |
|
|
29
MP Materials
MP
$11.2B
| $1.46M | 1.06% |
59,940
-14,600
| -20% | -$356K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 1.05% |
2,523
+10
| +0.4% | +$5.76K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $1.42M | 1.03% |
11,889
-125
| -1% | -$14.9K |
|
32
Glacier Bancorp
GBCI
$5.84B
| $1.34M | 0.97% |
30,398
-100
| -0.3% | -$4.42K |
|
33
Ford
F
$46.4B
| $1.32M | 0.95% |
131,125
+9,112
| +7% | +$91.4K |
|
34
Dell
DELL
$85.1B
| $1.29M | 0.93% |
14,110
+3,330
| +31% | +$304K |
|
35
MDU Resources
MDU
$3.3B
| $1.24M | 0.9% |
73,364
-1,561
| -2% | -$26.4K |
|
36
GE HealthCare
GEHC
$33.3B
| $1.16M | 0.84% |
14,322
-84
| -0.6% | -$6.78K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.15M | 0.83% |
11,875
+160
| +1% | +$15.4K |
|
|
38
Advanced Micro Devices
AMD
$260B
| $1.13M | 0.81% |
10,960
+3,700
| +51% | +$380K |
|
39
FTAI Aviation
FTAI
$15.8B
| $1.11M | 0.8% |
10,000
| – | – |
|
40
UnitedHealth
UNH
$280B
| $1.1M | 0.8% |
2,101
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.79% |
7,445
+250
| +3% | +$36.5K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.78% |
13,618
-299
| -2% | -$23.6K |
|
43
Walmart
WMT
$807B
| $1.06M | 0.77% |
12,044
-75
| -0.6% | -$6.58K |
|
44
Home Depot
HD
$408B
| $1.03M | 0.75% |
2,815
-174
| -6% | -$63.8K |
|
45
Chesapeake Utilities
CPK
$2.89B
| $1.03M | 0.74% |
8,000
| – | – |
|
46
Wells Fargo
WFC
$261B
| $985K | 0.71% |
13,725
| – | – |
|
47
Montrose Environmental
MEG
$1.02B
| $966K | 0.7% |
67,750
+13,600
| +25% | +$194K |
|
48
Honeywell
HON
$136B
| $955K | 0.69% |
4,508
| – | – |
|
49
Merck
MRK
$209B
| $952K | 0.69% |
10,610
+500
| +5% | +$44.9K |
|
|
50
Vertiv
VRT
$48B
| $893K | 0.65% |
+12,375
| New | +$893K |
|