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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
+13.72%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
2
BX icon
Blackstone
BX
+$687K
3
CLF icon
Cleveland-Cliffs
CLF
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$859K
2
MP icon
MP Materials
MP
+$559K
3
SNOW icon
Snowflake
SNOW
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
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
$293B
$1.71M 1.07%
13,920
-190
-1% -$19.4K
PFE icon
27
Pfizer
PFE
$153B
$1.66M 1.04%
68,680
+9,053
+15% +$211K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1.64M 1.03%
11,565
+605
+6% +$65.9K
VRT icon
29
Vertiv
VRT
$105B
$1.61M 1.01%
12,500
+125
+1% +$12.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 1.01%
3,303
-68
-2% -$34.5K
ONT
31
Onterris Inc
ONT
$580M
$1.56M 0.98%
71,250
+3,500
+5% +$62.7K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.51M 0.95%
11,889
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.93%
35,140
+10
+0% +$416
F icon
34
Ford
F
$55.7B
$1.41M 0.88%
130,132
-993
-0.8% -$10.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.86%
29,807
+2,000
+7% +$98.2K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$1.31M 0.82%
30,398
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.81%
7,305
+4,805
+192% +$794K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.29M 0.81%
11,875
– –
MP icon
39
MP Materials
MP
$9.1B
$1.27M 0.79%
38,040
-21,900
-37% -$559K
CLF icon
40
Cleveland-Cliffs
CLF
$6.99B
$1.26M 0.79%
165,550
+62,550
+61% +$465K
MDU icon
41
MDU Resources
MDU
$4.32B
$1.21M 0.76%
72,665
-699
-1% -$11.8K
ECG
42
Everus Construction Group
ECG
$6.99B
$1.2M 0.75%
18,852
+500
+3% +$25.3K
WMT icon
43
Walmart Inc
WMT
$890B
$1.18M 0.74%
12,030
-14
-0.1% -$1.33K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.15M 0.72%
1,854
+380
+26% +$217K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.13M 0.71%
27,606
+370
+1% +$14.7K
NKE icon
46
Nike
NKE
$61.9B
$1.12M 0.7%
15,778
+3,585
+29% +$215K
WFC icon
47
Wells Fargo
WFC
$264B
$1.1M 0.69%
13,726
+1
+0% +$72
GEHC icon
48
GE HealthCare
GEHC
$32.4B
$1.06M 0.66%
14,309
-13
-0.1% -$905
BX icon
49
Blackstone
BX
$110B
$1.05M 0.66%
7,000
+5,000
+250% +$687K
HON icon
50
Honeywell
HON
$78B
$1.05M 0.66%
4,762
-21
-0.4% -$4.25K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cladis Investment Advisory held 152 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory deployed $6.37M of net new capital in Q2 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Starbucks: 5,026 shares worth $461K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $859K trimmed.

  • Cladis Investment Advisory's largest Q2 2025 buy was Starbucks: 5,026 shares worth $461K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2025, an estimated $794K increase.
  • Cladis Investment Advisory's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $859K.
  • Cladis Investment Advisory fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $213K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $160M portfolio in Q2 2025.
  • Cladis Investment Advisory opened 15 new positions and closed 5 in Q2 2025.
  • Cladis Investment Advisory's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cladis Investment Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.