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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
+7.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.18%
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
DADA
Dada Nexus
DADA
+$2.97M
3
GE icon
GE Aerospace
GE
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$778K 0.62%
+12,850
New +$748K
FDX icon
52
FedEx
FDX
$75.4B
$776K 0.62%
+3,000
New +$720K
PG icon
53
Procter & Gamble
PG
$339B
$767K 0.61%
+4,687
New +$696K
TXN icon
54
Texas Instruments
TXN
$261B
$754K 0.6%
+4,000
New +$768K
BAC icon
55
Bank of America
BAC
$442B
$741K 0.59%
+16,654
New +$759K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$740K 0.59%
+2,200
New +$730K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$729K 0.58%
+5,040
New +$728K
IP icon
58
International Paper
IP
$22B
$712K 0.57%
+15,150
New +$747K
BX icon
59
Blackstone
BX
$110B
$660K 0.53%
+5,100
New +$680K
ONT
60
Onterris Inc
ONT
$580M
$649K 0.52%
+9,200
New +$637K
NOW icon
61
ServiceNow
NOW
$129B
$633K 0.51%
+4,875
New +$640K
PYPL icon
62
PayPal
PYPL
$50.5B
$627K 0.5%
+3,325
New +$719K
MRK icon
63
Merck
MRK
$318B
$619K 0.5%
+8,083
New +$644K
RVTY icon
64
Revvity
RVTY
$12.8B
$603K 0.48%
+3,000
New +$542K
HD icon
65
Home Depot
HD
$355B
$588K 0.47%
+1,418
New +$540K
GIS icon
66
General Mills
GIS
$19.7B
$579K 0.46%
+8,590
New +$546K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$570K 0.46%
+1,201
New +$551K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$550K 0.44%
+3,216
New +$527K
LUMN icon
69
Lumen
LUMN
$6.44B
$542K 0.43%
+43,207
New +$550K
KO icon
70
Coca-Cola
KO
$375B
$535K 0.43%
+9,034
New +$503K
MCD icon
71
McDonald's
MCD
$195B
$523K 0.42%
+1,950
New +$492K
JPM icon
72
JPMorgan Chase
JPM
$950B
$521K 0.42%
+3,293
New +$541K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.7B
$517K 0.41%
+8,617
New +$520K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$516K 0.41%
+14,404
New +$486K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$511K 0.41%
+9,883
New +$497K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cladis Investment Advisory, which disclosed 146 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 65,961 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q4 2021 buy was Apple: 65,961 shares worth $11.7M.
  • Cladis Investment Advisory's ten largest holdings make up 28% of its $125M portfolio in Q4 2021.
  • Cladis Investment Advisory disclosed 146 positions in Q4 2021, its first 13F filing on record.

Based on Cladis Investment Advisory's 13F filing for Q4 2021, filed 10 May 2022.