CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Ford
F
|
$2.82M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
GE Aerospace
GE
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $778K | 0.62% |
+12,850
| New | +$778K |
|
52
FedEx
FDX
$54.5B
| $776K | 0.62% |
+3,000
| New | +$776K |
|
53
Procter & Gamble
PG
$368B
| $767K | 0.61% |
+4,687
| New | +$767K |
|
54
Texas Instruments
TXN
$184B
| $754K | 0.6% |
+4,000
| New | +$754K |
|
55
Bank of America
BAC
$376B
| $741K | 0.59% |
+16,654
| New | +$741K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.59% |
+2,200
| New | +$740K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.58% |
+252
| New | +$729K |
|
58
International Paper
IP
$26.2B
| $712K | 0.57% |
+15,150
| New | +$712K |
|
59
Blackstone
BX
$134B
| $660K | 0.53% |
+5,100
| New | +$660K |
|
60
Montrose Environmental
MEG
$1.1B
| $649K | 0.52% |
+9,200
| New | +$649K |
|
61
ServiceNow
NOW
$190B
| $633K | 0.51% |
+975
| New | +$633K |
|
62
PayPal
PYPL
$67.1B
| $627K | 0.5% |
+3,325
| New | +$627K |
|
63
Merck
MRK
$210B
| $619K | 0.5% |
+8,083
| New | +$619K |
|
64
Revvity
RVTY
$10.5B
| $603K | 0.48% |
+3,000
| New | +$603K |
|
65
Home Depot
HD
$405B
| $588K | 0.47% |
+1,418
| New | +$588K |
|
66
General Mills
GIS
$26.4B
| $579K | 0.46% |
+8,590
| New | +$579K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.46% |
+1,201
| New | +$570K |
|
68
Johnson & Johnson
JNJ
$427B
| $550K | 0.44% |
+3,216
| New | +$550K |
|
69
Lumen
LUMN
$5.1B
| $542K | 0.43% |
+43,207
| New | +$542K |
|
70
Coca-Cola
KO
$297B
| $535K | 0.43% |
+9,034
| New | +$535K |
|
71
McDonald's
MCD
$224B
| $523K | 0.42% |
+1,950
| New | +$523K |
|
72
JPMorgan Chase
JPM
$829B
| $521K | 0.42% |
+3,293
| New | +$521K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.3B
| $517K | 0.41% |
+8,617
| New | +$517K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $516K | 0.41% |
+7,202
| New | +$516K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $511K | 0.41% |
+9,883
| New | +$511K |
|