CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-12.9%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
38
Reduced
34
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.62M |
| 2 |
Blackstone
BX
|
$602K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Snowflake
SNOW
|
$466K |
| 5 |
Warner Bros
WBD
|
$446K |
Top Sells
| 1 |
Coinbase
COIN
|
$812K |
| 2 |
Valero Energy
VLO
|
$800K |
| 3 |
Amgen
AMGN
|
$376K |
| 4 |
MGM Resorts International
MGM
|
$371K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| $636K | 0.64% |
15,200
-1,150
| -7% | -$48.1K |
|
|
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
| $619K | 0.62% |
623,500
-31,900
| -5% | -$31.7K |
|
53
Texas Instruments
TXN
$182B
| $615K | 0.61% |
4,000
| – | – |
|
|
54
Blackstone
BX
$132B
| $602K | 0.6% |
+6,600
| New | +$602K |
|
55
Chevron
CVX
$326B
| $599K | 0.6% |
4,135
-250
| -6% | -$36.2K |
|
|
56
Snowflake
SNOW
$77.9B
| $598K | 0.6% |
4,300
+3,350
| +353% | +$466K |
|
57
AB InBev
BUD
$120B
| $575K | 0.57% |
10,650
| – | – |
|
58
ARK Innovation ETF
ARKK
$7.4B
| $572K | 0.57% |
14,340
-30
| -0.2% | -$1.2K |
|
59
Phillips 66
PSX
$54.1B
| $571K | 0.57% |
6,969
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $571K | 0.57% |
261
+9
| +4% | +$19.7K |
|
|
61
Amgen
AMGN
$154B
| $527K | 0.53% |
2,165
-1,545
| -42% | -$376K |
|
62
Bank of America
BAC
$373B
| $518K | 0.52% |
16,656
+1
| +0% | +$31 |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $505K | 0.5% |
7,204
+1
| +0% | +$70 |
|
|
64
Valero Energy
VLO
$47.9B
| $497K | 0.5% |
4,675
-7,525
| -62% | -$800K |
|
65
Perrigo
PRGO
$3.23B
| $487K | 0.49% |
12,000
+500
| +4% | +$20.3K |
|
66
McDonald's
MCD
$225B
| $481K | 0.48% |
1,950
| – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $480K | 0.48% |
19,450
-2,000
| -9% | -$49.4K |
|
68
ServiceNow
NOW
$189B
| $476K | 0.48% |
1,000
+50
| +5% | +$23.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $453K | 0.45% |
1,201
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $450K | 0.45% |
3,413
| – | – |
|
71
Lumen
LUMN
$4.92B
| $450K | 0.45% |
41,207
-4,500
| -10% | -$49.1K |
|
72
ConocoPhillips
COP
$124B
| $446K | 0.45% |
4,968
-500
| -9% | -$44.9K |
|
|
73
Warner Bros
WBD
$28.8B
| $446K | 0.45% |
+33,215
| New | +$446K |
|
74
Altria Group
MO
$113B
| $434K | 0.43% |
10,400
| – | – |
|
75
General Motors
GM
$55.7B
| $431K | 0.43% |
13,578
-180
| -1% | -$5.72K |
|