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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
+10.32%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$982K
2
AMZN icon
Amazon
AMZN
+$622K
3
GEHC icon
GE HealthCare
GEHC
+$592K
4
IBM icon
IBM
IBM
+$538K
5
RIVN icon
Rivian
RIVN
+$537K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$894K
2
GE icon
GE Aerospace
GE
+$641K
3
DADA
Dada Nexus
DADA
+$429K
4
BUD icon
AB InBev
BUD
+$369K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$720K 0.65%
8,423
-117
-1% -$9.34K
PG icon
52
Procter & Gamble
PG
$339B
$714K 0.64%
4,804
+1
+0% +$143
PSX icon
53
Phillips 66
PSX
$81.4B
$707K 0.63%
6,970
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$706K 0.63%
4,557
+390
+9% +$63K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$702K 0.63%
12,115
– –
FDX icon
56
FedEx
FDX
$75.4B
$689K 0.62%
3,014
– –
WMT icon
57
Walmart Inc
WMT
$890B
$688K 0.62%
13,989
+5,970
+74% +$283K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$681K 0.61%
1,663
+50
+3% +$19.9K
GEHC icon
59
GE HealthCare
GEHC
$32.4B
$680K 0.61%
+8,287
New +$592K
CVX icon
60
Chevron
CVX
$366B
$675K 0.61%
4,135
+200
+5% +$33.5K
KO icon
61
Coca-Cola
KO
$375B
$651K 0.58%
10,488
+100
+1% +$6.05K
BX icon
62
Blackstone
BX
$110B
$624K 0.56%
7,100
-500
-7% -$44.2K
VTRS icon
63
Viatris
VTRS
$18.9B
$609K 0.55%
63,356
-13,333
-17% -$148K
PYPL icon
64
PayPal
PYPL
$50.5B
$597K 0.54%
7,861
-1,500
-16% -$116K
PARA
65
DELISTED
Paramount Global Class B
PARA
$592K 0.53%
26,550
+4,100
+18% +$88K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$539K 0.48%
10,232
– –
MCD icon
67
McDonald's
MCD
$195B
$535K 0.48%
1,915
+15
+0.8% +$4.02K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$534K 0.48%
5,130
+1,930
+60% +$186K
IP icon
69
International Paper
IP
$22B
$530K 0.48%
14,700
– –
WFC icon
70
Wells Fargo
WFC
$264B
$528K 0.47%
14,120
-2,670
-16% -$116K
COP icon
71
ConocoPhillips
COP
$141B
$522K 0.47%
5,261
+286
+6% +$31.3K
VLO icon
72
Valero Energy
VLO
$85.9B
$506K 0.45%
3,625
-650
-15% -$87.3K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$497K 0.45%
14,674
+2,002
+16% +$67.9K
NOW icon
74
ServiceNow
NOW
$129B
$490K 0.44%
5,275
– –
UL icon
75
Unilever
UL
$136B
$485K 0.44%
8,297
+2,668
+47% +$152K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cladis Investment Advisory held 143 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory deployed $3.49M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was GE HealthCare: 8,287 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kyndryl, an estimated $894K trimmed.

  • Cladis Investment Advisory's largest Q1 2023 buy was GE HealthCare: 8,287 shares worth $680K.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q1 2023, an estimated $982K increase.
  • Cladis Investment Advisory's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $894K.
  • Cladis Investment Advisory fully exited AB InBev in Q1 2023, selling an estimated $369K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $111M portfolio in Q1 2023.
  • Cladis Investment Advisory opened 11 new positions and closed 4 in Q1 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cladis Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.