CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$728K
4
UBER icon
Uber
UBER
+$604K
5
NOW icon
ServiceNow
NOW
+$491K

Top Sells

1
+$1.03M
2
+$625K
3
+$530K
4
LLY icon
Eli Lilly
LLY
+$517K
5
VRT icon
Vertiv
VRT
+$403K

Sector Composition

1 Technology 25.71%
2 Industrials 15.21%
3 Healthcare 7.98%
4 Financials 7.71%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$609M
$1.16M 0.64%
52,900
-5,500
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.5T
$1.14M 0.62%
3,957
+2,976
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$1.09M 0.6%
7,460
+120
INTC icon
54
Intel
INTC
$566B
$1.07M 0.59%
24,305
-6,000
FDX icon
55
FedEx
FDX
$79.1B
$1.07M 0.59%
3,000
SBUX icon
56
Starbucks
SBUX
$107B
$1.06M 0.58%
11,829
-99
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.05M 0.58%
16,050
+500
CPK icon
58
Chesapeake Utilities
CPK
$2.9B
$1.01M 0.56%
8,000
HD icon
59
Home Depot
HD
$307B
$1M 0.55%
3,041
+161
COIN icon
60
Coinbase
COIN
$43.3B
$957K 0.53%
5,480
+3,700
GS icon
61
Goldman Sachs
GS
$322B
$956K 0.53%
1,130
WFC icon
62
Wells Fargo
WFC
$249B
$934K 0.51%
11,727
-1,000
BMY icon
63
Bristol-Myers Squibb
BMY
$113B
$928K 0.51%
15,300
-50
ARTY
64
iShares Future AI & Tech ETF
ARTY
$3.92B
$921K 0.51%
19,795
CVX icon
65
Chevron
CVX
$377B
$894K 0.49%
4,320
-1,100
JNJ icon
66
Johnson & Johnson
JNJ
$547B
$892K 0.49%
3,650
+1
IBB icon
67
iShares Biotechnology ETF
IBB
$7.96B
$891K 0.49%
5,275
-100
ISRG icon
68
Intuitive Surgical
ISRG
$147B
$878K 0.48%
1,905
BX icon
69
Blackstone
BX
$144B
$862K 0.47%
7,500
+500
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.47T
$856K 0.47%
2,981
-3,274
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$14.5B
$850K 0.47%
11,954
+1,824
VLO icon
72
Valero Energy
VLO
$77.7B
$848K 0.47%
3,434
PEP icon
73
PepsiCo
PEP
$193B
$820K 0.45%
5,280
CLF icon
74
Cleveland-Cliffs
CLF
$8.21B
$817K 0.45%
96,650
-1,500
BA icon
75
Boeing
BA
$172B
$811K 0.45%
4,075
+40
1 2
3
4 5