CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.43%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Microsoft
MSFT
|
$348K |
| 3 |
Simon Property Group
SPG
|
$258K |
| 4 |
Coinbase
COIN
|
$232K |
| 5 |
Mondelez International
MDLZ
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$309K |
| 3 |
Boston Beer
SAM
|
$256K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AB InBev
BUD
|
$180K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $667K | 0.66% |
9,361
+11
| +0.1% | +$783 |
|
52
Texas Instruments
TXN
$182B
| $666K | 0.66% |
4,028
| – | – |
|
53
Coca-Cola
KO
$297B
| $661K | 0.66% |
10,388
-298
| -3% | -$19K |
|
54
Intel
INTC
$106B
| $638K | 0.64% |
24,147
+1,702
| +8% | +$45K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $617K | 0.61% |
1,613
+265
| +20% | +$101K |
|
56
ConocoPhillips
COP
$124B
| $587K | 0.58% |
4,975
+1
| +0% | +$118 |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $581K | 0.58% |
12,115
+843
| +7% | +$40.5K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $578K | 0.58% |
16,892
+1,976
| +13% | +$67.6K |
|
59
Blackstone
BX
$134B
| $564K | 0.56% |
7,600
+1,000
| +15% | +$74.2K |
|
60
Bank of America
BAC
$373B
| $545K | 0.54% |
16,458
-99
| -0.6% | -$3.28K |
|
61
Valero Energy
VLO
$47.9B
| $542K | 0.54% |
4,275
-50
| -1% | -$6.34K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.2B
| $523K | 0.52% |
10,232
+2,315
| +29% | +$118K |
|
63
FedEx
FDX
$52.9B
| $522K | 0.52% |
3,014
+14
| +0.5% | +$2.43K |
|
64
ARK Innovation ETF
ARKK
$7.4B
| $510K | 0.51% |
16,320
+2,000
| +14% | +$62.5K |
|
65
International Paper
IP
$26B
| $509K | 0.51% |
14,700
-500
| -3% | -$17.3K |
|
66
McDonald's
MCD
$225B
| $501K | 0.5% |
1,900
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $494K | 0.49% |
7,626
-1,680
| -18% | -$109K |
|
68
Vanguard Value ETF
VTV
$143B
| $481K | 0.48% |
3,428
+16
| +0.5% | +$2.25K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.47% |
3,897
+1,695
| +77% | +$204K |
|
70
Altria Group
MO
$113B
| $448K | 0.45% |
9,800
-600
| -6% | -$27.4K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $447K | 0.44% |
6,336
-5
| -0.1% | -$353 |
|
72
Rivian
RIVN
$16.8B
| $431K | 0.43% |
23,400
+8,800
| +60% | +$162K |
|
73
Revvity
RVTY
$10.5B
| $421K | 0.42% |
3,000
| – | – |
|
74
ServiceNow
NOW
$189B
| $410K | 0.41% |
1,055
+5
| +0.5% | +$1.94K |
|
75
Warner Bros
WBD
$28.8B
| $404K | 0.4% |
42,602
+4,087
| +11% | +$38.7K |
|