CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.65%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.97%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$959K |
| 2 |
Kyndryl
KD
|
$803K |
| 3 |
ARK Innovation ETF
ARKK
|
$706K |
| 4 |
IBM
IBM
|
$631K |
| 5 |
PayPal
PYPL
|
$538K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$858K |
| 4 |
3M
MMM
|
$828K |
| 5 |
Blackstone
BX
|
$660K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $811K | 0.66% |
21,450
+5,500
| +34% | +$208K |
|
52
Viatris
VTRS
$12.3B
| $775K | 0.63% |
71,188
-387
| -0.5% | -$4.21K |
|
53
International Paper
IP
$26B
| $755K | 0.61% |
16,350
+1,200
| +8% | +$55.4K |
|
54
Texas Instruments
TXN
$182B
| $734K | 0.59% |
4,000
| – | – |
|
55
Procter & Gamble
PG
$370B
| $716K | 0.58% |
4,687
| – | – |
|
56
Chevron
CVX
$326B
| $714K | 0.58% |
4,385
+82
| +2% | +$13.4K |
|
57
Home Depot
HD
$404B
| $709K | 0.57% |
2,368
+950
| +67% | +$284K |
|
58
FedEx
FDX
$52.9B
| $694K | 0.56% |
3,000
| – | – |
|
59
Bank of America
BAC
$373B
| $687K | 0.56% |
16,655
+1
| +0% | +$41 |
|
60
Coca-Cola
KO
$297B
| $662K | 0.54% |
10,684
+1,650
| +18% | +$102K |
|
61
AB InBev
BUD
$120B
| $640K | 0.52% |
10,650
-2,200
| -17% | -$132K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $602K | 0.49% |
252
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $602K | 0.49% |
6,969
-20
| -0.3% | -$1.73K |
|
64
General Motors
GM
$55.7B
| $602K | 0.49% |
13,758
| – | – |
|
65
General Mills
GIS
$26.4B
| $582K | 0.47% |
8,590
| – | – |
|
66
Constellation Brands
STZ
$26.7B
| $550K | 0.45% |
2,390
-900
| -27% | -$207K |
|
67
ConocoPhillips
COP
$124B
| $547K | 0.44% |
5,468
+1
| +0% | +$100 |
|
68
Altria Group
MO
$113B
| $543K | 0.44% |
10,400
+2,800
| +37% | +$146K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $542K | 0.44% |
1,201
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $536K | 0.43% |
7,203
+1
| +0% | +$74 |
|
71
ServiceNow
NOW
$189B
| $529K | 0.43% |
950
-25
| -3% | -$13.9K |
|
72
Revvity
RVTY
$10.2B
| $523K | 0.42% |
3,000
| – | – |
|
73
Lumen
LUMN
$4.92B
| $515K | 0.42% |
45,707
+2,500
| +6% | +$28.2K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $515K | 0.42% |
3,824
-625
| -14% | -$84.1K |
|
75
Vanguard Value ETF
VTV
$143B
| $504K | 0.41% |
3,413
| – | – |
|