CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$748K
3
+$475K
4
SBUX icon
Starbucks
SBUX
+$461K
5
CALM icon
Cal-Maine
CALM
+$399K

Top Sells

1
+$911K
2
+$729K
3
+$459K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$89.8B
$1.71M 1.07%
13,920
-190
PFE icon
27
Pfizer
PFE
$147B
$1.66M 1.04%
68,680
+9,053
AMD icon
28
Advanced Micro Devices
AMD
$404B
$1.64M 1.03%
11,565
+605
VRT icon
29
Vertiv
VRT
$62.6B
$1.61M 1.01%
12,500
+125
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 1.01%
3,303
-68
MEG icon
31
Montrose Environmental
MEG
$864M
$1.56M 0.98%
71,250
+3,500
VFH icon
32
Vanguard Financials ETF
VFH
$12.7B
$1.51M 0.95%
11,889
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.49M 0.93%
17,570
+5
F icon
34
Ford
F
$52.9B
$1.41M 0.88%
130,132
-993
BMY icon
35
Bristol-Myers Squibb
BMY
$99B
$1.38M 0.86%
29,807
+2,000
GBCI icon
36
Glacier Bancorp
GBCI
$5.5B
$1.31M 0.82%
30,398
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.37T
$1.3M 0.81%
7,305
+4,805
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.29M 0.81%
11,875
MP icon
39
MP Materials
MP
$10.2B
$1.27M 0.79%
38,040
-21,900
CLF icon
40
Cleveland-Cliffs
CLF
$5.99B
$1.26M 0.79%
165,550
+62,550
MDU icon
41
MDU Resources
MDU
$4.21B
$1.21M 0.76%
72,665
-699
ECG
42
Everus Construction Group
ECG
$4.67B
$1.2M 0.75%
18,852
+500
WMT icon
43
Walmart
WMT
$818B
$1.18M 0.74%
12,030
-14
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$1.15M 0.72%
1,854
+380
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.13M 0.71%
13,803
+185
NKE icon
46
Nike
NKE
$97.6B
$1.12M 0.7%
15,778
+3,585
WFC icon
47
Wells Fargo
WFC
$266B
$1.1M 0.69%
13,726
+1
GEHC icon
48
GE HealthCare
GEHC
$33.7B
$1.06M 0.66%
14,309
-13
BX icon
49
Blackstone
BX
$108B
$1.05M 0.66%
7,000
+5,000
HON icon
50
Honeywell
HON
$127B
$1.05M 0.66%
4,488
-20
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