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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
+10.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
+$848K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$576K
2
MSFT icon
Microsoft
MSFT
+$348K
3
COIN icon
Coinbase
COIN
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$486K
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$309K
3
CVS icon
CVS Health
CVS
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$667K 0.66%
9,361
+11
+0.1% +$880
TXN icon
52
Texas Instruments
TXN
$261B
$666K 0.66%
4,028
– –
KO icon
53
Coca-Cola
KO
$375B
$661K 0.66%
10,388
-298
-3% -$18K
INTC icon
54
Intel
INTC
$513B
$638K 0.64%
24,147
+1,702
+8% +$47.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$617K 0.61%
1,613
+265
+20% +$102K
COP icon
56
ConocoPhillips
COP
$141B
$587K 0.58%
4,975
+1
+0% +$122
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$581K 0.58%
12,115
+843
+7% +$41.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$578K 0.58%
16,892
+1,976
+13% +$66.8K
BX icon
59
Blackstone
BX
$110B
$564K 0.56%
7,600
+1,000
+15% +$86.4K
BAC icon
60
Bank of America
BAC
$442B
$545K 0.54%
16,458
-99
-0.6% -$3.41K
VLO icon
61
Valero Energy
VLO
$85.9B
$542K 0.54%
4,275
-50
-1% -$6.28K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.8B
$523K 0.52%
10,232
+2,315
+29% +$119K
FDX icon
63
FedEx
FDX
$75.4B
$522K 0.52%
3,014
+14
+0.5% +$2.33K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.29B
$510K 0.51%
16,320
+2,000
+14% +$71.5K
IP icon
65
International Paper
IP
$22B
$509K 0.51%
14,700
-500
-3% -$17.3K
MCD icon
66
McDonald's
MCD
$195B
$501K 0.5%
1,900
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$494K 0.49%
7,626
-1,680
-18% -$111K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$481K 0.48%
3,428
+16
+0.5% +$2.2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$469K 0.47%
3,897
+1,695
+77% +$199K
MO icon
70
Altria Group
MO
$114B
$448K 0.45%
9,800
-600
-6% -$27.2K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$447K 0.44%
12,672
-10
-0.1% -$340
RIVN icon
72
Rivian
RIVN
$23.2B
$431K 0.43%
23,400
+8,800
+60% +$259K
RVTY icon
73
Revvity
RVTY
$12.8B
$421K 0.42%
3,000
– –
NOW icon
74
ServiceNow
NOW
$129B
$410K 0.41%
5,275
+25
+0.5% +$1.95K
WBD icon
75
Warner Bros
WBD
$67.1B
$404K 0.4%
42,602
+4,087
+11% +$46.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cladis Investment Advisory held 135 positions worth $100M, up 8.8% from $92.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory's Q4 2022 filing shows 10 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was Coinbase: 6,545 shares worth $232K. The largest sale was IBM, an estimated $486K.

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

  • Cladis Investment Advisory's largest Q4 2022 buy was Coinbase: 6,545 shares worth $232K.
  • Cladis Investment Advisory added most to Amazon in Q4 2022, an estimated $576K increase.
  • Cladis Investment Advisory's biggest Q4 2022 reduction was IBM, cutting an estimated $486K.
  • Cladis Investment Advisory fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $309K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q4 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 3 in Q4 2022.
  • Cladis Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.