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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
-2.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.21M
Cap. Flow
+$5.45M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.02M
2
KD icon
Kyndryl
KD
+$921K
3
ARKK icon
ARK Innovation ETF
ARKK
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
+$832K
3
MMM icon
3M
MMM
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$811K 0.66%
21,450
+5,500
+34% +$187K
VTRS icon
52
Viatris
VTRS
$18.6B
$775K 0.63%
71,188
-387
-0.5% -$5.1K
IP icon
53
International Paper
IP
$21.8B
$755K 0.61%
16,350
+1,200
+8% +$55.3K
TXN icon
54
Texas Instruments
TXN
$259B
$734K 0.59%
4,000
– –
PG icon
55
Procter & Gamble
PG
$339B
$716K 0.58%
4,687
– –
CVX icon
56
Chevron
CVX
$377B
$714K 0.58%
4,385
+82
+2% +$11.8K
HD icon
57
Home Depot
HD
$349B
$709K 0.57%
2,368
+950
+67% +$330K
FDX icon
58
FedEx
FDX
$76.2B
$694K 0.56%
3,000
– –
BAC icon
59
Bank of America
BAC
$447B
$687K 0.56%
16,655
+1
+0% +$45
KO icon
60
Coca-Cola
KO
$375B
$662K 0.54%
10,684
+1,650
+18% +$100K
BUD icon
61
AB InBev
BUD
$163B
$640K 0.52%
10,650
-2,200
-17% -$136K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$602K 0.49%
5,040
– –
PSX icon
63
Phillips 66
PSX
$83.9B
$602K 0.49%
6,969
-20
-0.3% -$1.68K
GM icon
64
General Motors
GM
$77.2B
$602K 0.49%
13,758
– –
GIS icon
65
General Mills
GIS
$19.8B
$582K 0.47%
8,590
– –
STZ icon
66
Constellation Brands
STZ
$22.9B
$550K 0.45%
2,390
-900
-27% -$208K
COP icon
67
ConocoPhillips
COP
$146B
$547K 0.44%
5,468
+1
+0% +$92
MO icon
68
Altria Group
MO
$112B
$543K 0.44%
10,400
+2,800
+37% +$143K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$542K 0.44%
1,201
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$536K 0.43%
14,406
+2
+0% +$69
NOW icon
71
ServiceNow
NOW
$130B
$529K 0.43%
4,750
-125
-3% -$14K
RVTY icon
72
Revvity
RVTY
$12.9B
$523K 0.42%
3,000
– –
LUMN icon
73
Lumen
LUMN
$6.69B
$515K 0.42%
45,707
+2,500
+6% +$28.6K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$515K 0.42%
3,824
-625
-14% -$72K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$504K 0.41%
3,413
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cladis Investment Advisory held 162 positions worth $123M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cladis Investment Advisory deployed $5.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Shopify: 6,050 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $832K trimmed.

  • Cladis Investment Advisory's largest Q1 2022 buy was Shopify: 6,050 shares worth $409K.
  • Cladis Investment Advisory added most to Dada Nexus in Q1 2022, an estimated $1.02M increase.
  • Cladis Investment Advisory's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $832K.
  • Cladis Investment Advisory fully exited NVIDIA in Q1 2022, selling an estimated $1.68M.
  • Cladis Investment Advisory's ten largest holdings make up 27% of its $123M portfolio in Q1 2022.
  • Cladis Investment Advisory opened 16 new positions and closed 14 in Q1 2022.
  • Cladis Investment Advisory's portfolio value fell 0.97% quarter-over-quarter to $123M.

Based on Cladis Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.