CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Knife River
KNF
|
$1.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$665K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495K |
| 4 |
MP Materials
MP
|
$270K |
| 5 |
Delta Air Lines
DAL
|
$266K |
Top Sells
| 1 |
Kyndryl
KD
|
$954K |
| 2 |
NVIDIA
NVDA
|
$797K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Viatris
VTRS
|
$397K |
| 5 |
Icahn Enterprises
IEP
|
$303K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $759K | 0.66% |
4,583
+26
| +0.6% | +$4.3K |
|
52
FedEx
FDX
$54.5B
| $747K | 0.65% |
3,014
| – | – |
|
53
Procter & Gamble
PG
$368B
| $724K | 0.63% |
4,769
-35
| -0.7% | -$5.31K |
|
54
Texas Instruments
TXN
$184B
| $720K | 0.63% |
4,000
| – | – |
|
55
Warner Bros
WBD
$28.8B
| $689K | 0.6% |
54,942
+5,689
| +12% | +$71.3K |
|
56
Walmart
WMT
$774B
| $686K | 0.6% |
4,364
-299
| -6% | -$47K |
|
57
GE HealthCare
GEHC
$33.7B
| $682K | 0.59% |
8,396
+109
| +1% | +$8.86K |
|
58
Phillips 66
PSX
$54B
| $665K | 0.58% |
6,971
+1
| +0% | +$95 |
|
59
Blackstone
BX
$134B
| $651K | 0.57% |
7,000
-100
| -1% | -$9.3K |
|
60
Chevron
CVX
$324B
| $651K | 0.57% |
4,135
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.56% |
1,463
-200
| -12% | -$88.7K |
|
62
General Mills
GIS
$26.4B
| $635K | 0.55% |
8,273
-150
| -2% | -$11.5K |
|
63
Coca-Cola
KO
$297B
| $632K | 0.55% |
10,489
+1
| +0% | +$60 |
|
64
PayPal
PYPL
$67.1B
| $627K | 0.55% |
9,400
+1,539
| +20% | +$103K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.54% |
5,130
| – | – |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $594K | 0.52% |
10,832
+600
| +6% | +$32.9K |
|
67
Wells Fargo
WFC
$263B
| $590K | 0.51% |
13,821
-299
| -2% | -$12.8K |
|
68
McDonald's
MCD
$224B
| $571K | 0.5% |
1,915
| – | – |
|
69
ConocoPhillips
COP
$124B
| $567K | 0.49% |
5,469
+208
| +4% | +$21.6K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $486K | 0.42% |
30,575
+4,025
| +15% | +$64K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $480K | 0.42% |
7,339
+2
| +0% | +$131 |
|
72
Vanguard Value ETF
VTV
$144B
| $476K | 0.41% |
3,353
-25
| -0.7% | -$3.55K |
|
73
Bank of America
BAC
$376B
| $468K | 0.41% |
16,317
+191
| +1% | +$5.48K |
|
74
International Paper
IP
$26.2B
| $468K | 0.41% |
14,700
| – | – |
|
75
Altria Group
MO
$113B
| $463K | 0.4% |
10,214
+414
| +4% | +$18.8K |
|