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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
-4.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$7.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MMM icon
3M
MMM
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$705K
4
UL icon
Unilever
UL
+$373K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$487K
2
GSK icon
GSK
GSK
+$335K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$613K 0.66%
4,856
+103
+2% +$14.6K
KO icon
52
Coca-Cola
KO
$375B
$599K 0.65%
10,686
+1
+0% +$62
CVX icon
53
Chevron
CVX
$366B
$594K 0.64%
4,135
– –
AMD icon
54
Advanced Micro Devices
AMD
$789B
$590K 0.64%
9,306
+80
+0.9% +$6.81K
INTC icon
55
Intel
INTC
$513B
$578K 0.63%
22,445
+2,851
+15% +$97.2K
PSX icon
56
Phillips 66
PSX
$81.4B
$563K 0.61%
6,970
+1
+0% +$85
BX icon
57
Blackstone
BX
$110B
$552K 0.6%
6,600
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$6.29B
$540K 0.59%
14,320
-20
-0.1% -$890
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$540K 0.58%
11,272
-993
-8% -$54.6K
COP icon
60
ConocoPhillips
COP
$141B
$509K 0.55%
4,974
+6
+0.1% +$598
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.54%
5,220
– –
BAC icon
62
Bank of America
BAC
$442B
$500K 0.54%
16,557
-99
-0.6% -$3.31K
IP icon
63
International Paper
IP
$22B
$482K 0.52%
15,200
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$481K 0.52%
1,348
+147
+12% +$58.4K
RIVN icon
65
Rivian
RIVN
$23.2B
$480K 0.52%
14,600
+1,700
+13% +$57.9K
VLO icon
66
Valero Energy
VLO
$85.9B
$462K 0.5%
4,325
-350
-7% -$38.5K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$453K 0.49%
14,916
+1,656
+12% +$54.7K
FDX icon
68
FedEx
FDX
$75.4B
$445K 0.48%
3,000
– –
WBD icon
69
Warner Bros
WBD
$67.1B
$443K 0.48%
38,515
+5,300
+16% +$72K
MCD icon
70
McDonald's
MCD
$195B
$438K 0.47%
1,900
-50
-3% -$12.8K
GM icon
71
General Motors
GM
$76.8B
$429K 0.46%
13,378
-200
-1% -$7.34K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$421K 0.46%
3,412
-1
-0% -$135
MO icon
73
Altria Group
MO
$114B
$420K 0.45%
10,400
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$415K 0.45%
12,682
-1,726
-12% -$63.2K
BUD icon
75
AB InBev
BUD
$165B
$413K 0.45%
9,150
-1,500
-14% -$77.7K
1 2
3
4 5

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HWM
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EMB
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cladis Investment Advisory held 141 positions worth $92.4M, down 7.7% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q3 2022 filing shows 10 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was NVIDIA: 83,650 shares worth $1.02M. The largest sale was Perrigo, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q3 2022 buy was NVIDIA: 83,650 shares worth $1.02M.
  • Cladis Investment Advisory added most to Verizon in Q3 2022, an estimated $242K increase.
  • Cladis Investment Advisory's biggest Q3 2022 reduction was Lumen, cutting an estimated $173K.
  • Cladis Investment Advisory fully exited Perrigo in Q3 2022, selling an estimated $487K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $92.4M portfolio in Q3 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 16 in Q3 2022.
  • Cladis Investment Advisory's portfolio value fell 7.7% quarter-over-quarter to $92.4M.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.