CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-4.98%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
41
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
3M
MMM
|
$719K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$477K |
| 5 |
Unilever
UL
|
$352K |
Top Sells
| 1 |
Perrigo
PRGO
|
$487K |
| 2 |
GSK
GSK
|
$335K |
| 3 |
Charter Communications
CHTR
|
$229K |
| 4 |
Nike
NKE
|
$227K |
| 5 |
Mondelez International
MDLZ
|
$212K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $613K | 0.66% |
4,856
+103
| +2% | +$13K |
|
52
Coca-Cola
KO
$297B
| $599K | 0.65% |
10,686
+1
| +0% | +$56 |
|
53
Chevron
CVX
$324B
| $594K | 0.64% |
4,135
| – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $590K | 0.64% |
9,306
+80
| +0.9% | +$5.07K |
|
55
Intel
INTC
$107B
| $578K | 0.63% |
22,445
+2,851
| +15% | +$73.5K |
|
56
Phillips 66
PSX
$54B
| $563K | 0.61% |
6,970
+1
| +0% | +$81 |
|
57
Blackstone
BX
$134B
| $552K | 0.6% |
6,600
| – | – |
|
58
ARK Innovation ETF
ARKK
$7.45B
| $540K | 0.59% |
14,320
-20
| -0.1% | -$755 |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $540K | 0.58% |
11,272
-993
| -8% | -$47.6K |
|
60
ConocoPhillips
COP
$124B
| $509K | 0.55% |
4,974
+6
| +0.1% | +$614 |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.54% |
5,220
+4,959
| +1,900% | +$477K |
|
62
Bank of America
BAC
$376B
| $500K | 0.54% |
16,557
-99
| -0.6% | -$2.99K |
|
63
International Paper
IP
$26.2B
| $482K | 0.52% |
15,200
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.52% |
1,348
+147
| +12% | +$52.5K |
|
65
Rivian
RIVN
$16.5B
| $480K | 0.52% |
14,600
+1,700
| +13% | +$55.9K |
|
66
Valero Energy
VLO
$47.2B
| $462K | 0.5% |
4,325
-350
| -7% | -$37.4K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $453K | 0.49% |
14,916
+1,656
| +12% | +$50.3K |
|
68
FedEx
FDX
$54.5B
| $445K | 0.48% |
3,000
| – | – |
|
69
Warner Bros
WBD
$28.8B
| $443K | 0.48% |
38,515
+5,300
| +16% | +$61K |
|
70
McDonald's
MCD
$224B
| $438K | 0.47% |
1,900
-50
| -3% | -$11.5K |
|
71
General Motors
GM
$55.8B
| $429K | 0.46% |
13,378
-200
| -1% | -$6.42K |
|
72
Vanguard Value ETF
VTV
$144B
| $421K | 0.46% |
3,412
-1
| -0% | -$123 |
|
73
Altria Group
MO
$113B
| $420K | 0.45% |
10,400
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $415K | 0.45% |
6,341
-863
| -12% | -$56.5K |
|
75
AB InBev
BUD
$122B
| $413K | 0.45% |
9,150
-1,500
| -14% | -$67.7K |
|