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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
+5.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.78M
Cap. Flow
-$684K
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$991K
2
FIBK icon
First Interstate BancSystem
FIBK
+$704K
3
PXD
Pioneer Natural Resource Co.
PXD
+$503K
4
MP icon
MP Materials
MP
+$270K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$954K
2
MDU icon
MDU Resources
MDU
+$701K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
AMZN icon
Amazon
AMZN
+$393K
5
VTRS icon
Viatris
VTRS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$759K 0.66%
4,583
+26
+0.6% +$4.2K
FDX icon
52
FedEx
FDX
$75.4B
$747K 0.65%
3,014
– –
PG icon
53
Procter & Gamble
PG
$339B
$724K 0.63%
4,769
-35
-0.7% -$5.28K
TXN icon
54
Texas Instruments
TXN
$261B
$720K 0.63%
4,000
– –
WBD icon
55
Warner Bros
WBD
$67.1B
$689K 0.6%
54,942
+5,689
+12% +$73.8K
WMT icon
56
Walmart Inc
WMT
$890B
$686K 0.6%
13,092
-897
-6% -$45.3K
GEHC icon
57
GE HealthCare
GEHC
$32.4B
$682K 0.59%
8,396
+109
+1% +$8.7K
PSX icon
58
Phillips 66
PSX
$81.4B
$665K 0.58%
6,971
+1
+0% +$97
BX icon
59
Blackstone
BX
$110B
$651K 0.57%
7,000
-100
-1% -$8.64K
CVX icon
60
Chevron
CVX
$366B
$651K 0.57%
4,135
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$649K 0.56%
1,463
-200
-12% -$83.9K
GIS icon
62
General Mills
GIS
$19.7B
$635K 0.55%
8,273
-150
-2% -$12.8K
KO icon
63
Coca-Cola
KO
$375B
$632K 0.55%
10,489
+1
+0% +$62
PYPL icon
64
PayPal
PYPL
$50.5B
$627K 0.55%
9,400
+1,539
+20% +$105K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.54%
5,130
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$594K 0.52%
10,832
+600
+6% +$31.3K
WFC icon
67
Wells Fargo
WFC
$264B
$590K 0.51%
13,821
-299
-2% -$12K
MCD icon
68
McDonald's
MCD
$195B
$571K 0.5%
1,915
– –
COP icon
69
ConocoPhillips
COP
$141B
$567K 0.49%
5,469
+208
+4% +$21.4K
PARA
70
DELISTED
Paramount Global Class B
PARA
$486K 0.42%
30,575
+4,025
+15% +$72.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$480K 0.42%
14,678
+4
+0% +$135
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$476K 0.41%
3,353
-25
-0.7% -$3.47K
BAC icon
73
Bank of America
BAC
$442B
$468K 0.41%
16,317
+191
+1% +$5.45K
IP icon
74
International Paper
IP
$22B
$468K 0.41%
14,700
– –
MO icon
75
Altria Group
MO
$114B
$463K 0.4%
10,214
+414
+4% +$18.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cladis Investment Advisory held 146 positions worth $115M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cladis Investment Advisory's Q2 2023 filing shows 7 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Knife River: 23,343 shares worth $1.02M. The largest sale was Kyndryl, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q2 2023 buy was Knife River: 23,343 shares worth $1.02M.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q2 2023, an estimated $704K increase.
  • Cladis Investment Advisory's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $701K.
  • Cladis Investment Advisory fully exited Kyndryl in Q2 2023, selling an estimated $954K.
  • Cladis Investment Advisory's ten largest holdings make up 31% of its $115M portfolio in Q2 2023.
  • Cladis Investment Advisory opened 7 new positions and closed 10 in Q2 2023.
  • Cladis Investment Advisory's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.