CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+13.72%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 2 |
Blackstone
BX
|
$748K |
| 3 |
Cleveland-Cliffs
CLF
|
$475K |
| 4 |
Starbucks
SBUX
|
$461K |
| 5 |
Cal-Maine
CALM
|
$399K |
Top Sells
| 1 |
Philip Morris
PM
|
$911K |
| 2 |
MP Materials
MP
|
$729K |
| 3 |
Snowflake
SNOW
|
$459K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.8B
| $1.71M | 1.07% |
13,920
-190
| -1% | -$23.3K |
|
27
Pfizer
PFE
$142B
| $1.66M | 1.04% |
68,680
+9,053
| +15% | +$219K |
|
28
Advanced Micro Devices
AMD
$263B
| $1.64M | 1.03% |
11,565
+605
| +6% | +$85.9K |
|
29
Vertiv
VRT
$47.4B
| $1.61M | 1.01% |
12,500
+125
| +1% | +$16.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 1.01% |
3,303
-68
| -2% | -$33K |
|
31
Montrose Environmental
MEG
$1.08B
| $1.56M | 0.98% |
71,250
+3,500
| +5% | +$76.6K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $1.51M | 0.95% |
11,889
| – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.49M | 0.93% |
17,570
+5
| +0% | +$424 |
|
34
Ford
F
$46.6B
| $1.41M | 0.88% |
130,132
-993
| -0.8% | -$10.8K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.86% |
29,807
+2,000
| +7% | +$92.6K |
|
36
Glacier Bancorp
GBCI
$5.78B
| $1.31M | 0.82% |
30,398
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.81% |
7,305
+4,805
| +192% | +$852K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.29M | 0.81% |
11,875
| – | – |
|
|
39
MP Materials
MP
$11.9B
| $1.27M | 0.79% |
38,040
-21,900
| -37% | -$729K |
|
|
40
Cleveland-Cliffs
CLF
$5.17B
| $1.26M | 0.79% |
165,550
+62,550
| +61% | +$475K |
|
41
MDU Resources
MDU
$3.33B
| $1.21M | 0.76% |
72,665
-699
| -1% | -$11.7K |
|
|
ECG
42
Everus Construction Group, Inc.
ECG
$3.89B
| $1.2M | 0.75% |
18,852
+500
| +3% | +$31.8K |
|
43
Walmart
WMT
$781B
| $1.18M | 0.74% |
12,030
-14
| -0.1% | -$1.37K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.72% |
1,854
+380
| +26% | +$235K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.71% |
13,803
+185
| +1% | +$15.1K |
|
46
Nike
NKE
$110B
| $1.12M | 0.7% |
15,778
+3,585
| +29% | +$255K |
|
47
Wells Fargo
WFC
$262B
| $1.1M | 0.69% |
13,726
+1
| +0% | +$80 |
|
48
GE HealthCare
GEHC
$32.7B
| $1.06M | 0.66% |
14,309
-13
| -0.1% | -$963 |
|
|
49
Blackstone
BX
$132B
| $1.05M | 0.66% |
7,000
+5,000
| +250% | +$748K |
|
50
Honeywell
HON
$138B
| $1.05M | 0.66% |
4,488
-20
| -0.4% | -$4.66K |
|