We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.4M
Cap. Flow
-$5.26M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
37
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$713K
2
DIS icon
Walt Disney
DIS
+$653K
3
WBD icon
Warner Bros
WBD
+$616K
4
SNOW icon
Snowflake
SNOW
+$531K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$891K
2
COIN icon
Coinbase
COIN
+$812K
3
T icon
AT&T
T
+$452K
4
AMGN icon
Amgen
AMGN
+$379K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$636K 0.64%
15,200
-1,150
-7% -$53.4K
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
$619K 0.62%
62,350
-3,190
-5% -$28.2K
TXN icon
53
Texas Instruments
TXN
$261B
$615K 0.61%
4,000
– –
BX icon
54
Blackstone
BX
$110B
$602K 0.6%
+6,600
New +$713K
CVX icon
55
Chevron
CVX
$366B
$599K 0.6%
4,135
-250
-6% -$41.3K
SNOW icon
56
Snowflake
SNOW
$115B
$598K 0.6%
4,300
+3,350
+353% +$531K
BUD icon
57
AB InBev
BUD
$165B
$575K 0.57%
10,650
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$6.31B
$572K 0.57%
14,340
-30
-0.2% -$1.43K
PSX icon
59
Phillips 66
PSX
$81.4B
$571K 0.57%
6,969
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.57%
5,220
+180
+4% +$21.3K
AMGN icon
61
Amgen
AMGN
$222B
$527K 0.53%
2,165
-1,545
-42% -$379K
BAC icon
62
Bank of America
BAC
$442B
$518K 0.52%
16,656
+1
+0% +$36
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$505K 0.5%
14,408
+2
+0% +$72
VLO icon
64
Valero Energy
VLO
$85.9B
$497K 0.5%
4,675
-7,525
-62% -$891K
PRGO icon
65
Perrigo
PRGO
$1.78B
$487K 0.49%
12,000
+500
+4% +$18.6K
MCD icon
66
McDonald's
MCD
$195B
$481K 0.48%
1,950
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$480K 0.48%
19,450
-2,000
-9% -$61K
NOW icon
68
ServiceNow
NOW
$129B
$476K 0.48%
5,000
+250
+5% +$23.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$453K 0.45%
1,201
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.45%
3,413
– –
LUMN icon
71
Lumen
LUMN
$6.44B
$450K 0.45%
41,207
-4,500
-10% -$50.5K
COP icon
72
ConocoPhillips
COP
$141B
$446K 0.45%
4,968
-500
-9% -$51.5K
WBD icon
73
Warner Bros
WBD
$67.1B
$446K 0.45%
+33,215
New +$616K
MO icon
74
Altria Group
MO
$114B
$434K 0.43%
10,400
– –
GM icon
75
General Motors
GM
$76.8B
$431K 0.43%
13,578
-180
-1% -$6.75K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cladis Investment Advisory held 153 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory withdrew a net $5.26M in Q2 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $812K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Blackstone worth $602K.

  • Cladis Investment Advisory's largest Q2 2022 buy was Blackstone: 6,600 shares worth $602K.
  • Cladis Investment Advisory added most to Walt Disney in Q2 2022, an estimated $653K increase.
  • Cladis Investment Advisory's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $891K.
  • Cladis Investment Advisory fully exited Coinbase in Q2 2022, selling an estimated $812K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q2 2022.
  • Cladis Investment Advisory opened 5 new positions and closed 22 in Q2 2022.
  • Cladis Investment Advisory's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.