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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
-2.97%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$918K
Cap. Flow
+$3.38M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
VZ icon
Verizon
VZ
+$870K
3
BGS icon
B&G Foods
BGS
+$583K
4
FIBK icon
First Interstate BancSystem
FIBK
+$516K
5
T icon
AT&T
T
+$483K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.01M
2
MP icon
MP Materials
MP
+$872K
3
SHOP icon
Shopify
SHOP
+$404K
4
PYPL icon
PayPal
PYPL
+$287K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$766K 0.67%
7,446
-155
-2% -$16.8K
BX icon
52
Blackstone
BX
$110B
$756K 0.66%
7,055
+55
+0.8% +$5.73K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$756K 0.66%
5,730
+600
+12% +$78K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$698K 0.61%
4,483
-100
-2% -$16.5K
WMT icon
55
Walmart Inc
WMT
$890B
$698K 0.61%
13,092
– –
PG icon
56
Procter & Gamble
PG
$339B
$696K 0.61%
4,770
+1
+0% +$153
COP icon
57
ConocoPhillips
COP
$141B
$655K 0.57%
5,470
+1
+0% +$116
CVX icon
58
Chevron
CVX
$366B
$647K 0.57%
3,835
-300
-7% -$48.5K
TXN icon
59
Texas Instruments
TXN
$261B
$636K 0.56%
4,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$632K 0.55%
1,478
+15
+1% +$6.67K
WBD icon
61
Warner Bros
WBD
$67.1B
$611K 0.54%
56,257
+1,315
+2% +$16.4K
KO icon
62
Coca-Cola
KO
$375B
$603K 0.53%
10,778
+289
+3% +$17.3K
WFC icon
63
Wells Fargo
WFC
$264B
$565K 0.49%
13,822
+1
+0% +$43
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.8B
$558K 0.49%
10,632
-200
-2% -$11K
VLO icon
65
Valero Energy
VLO
$85.9B
$530K 0.46%
3,738
– –
GIS icon
66
General Mills
GIS
$19.7B
$529K 0.46%
8,273
– –
MCD icon
67
McDonald's
MCD
$195B
$518K 0.45%
1,965
+50
+3% +$14.3K
UPS icon
68
United Parcel Service
UPS
$88.9B
$480K 0.42%
3,080
+1,281
+71% +$221K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$474K 0.42%
16,080
+1,402
+10% +$45.2K
BAC icon
70
Bank of America
BAC
$442B
$466K 0.41%
17,019
+702
+4% +$20.8K
BGS icon
71
B&G Foods
BGS
$286M
$465K 0.41%
+47,000
New +$583K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.41%
3,353
– –
IP icon
73
International Paper
IP
$22B
$440K 0.39%
12,400
-2,300
-16% -$78.2K
MO icon
74
Altria Group
MO
$114B
$429K 0.38%
10,214
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.36%
8,883
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cladis Investment Advisory held 144 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2023 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was B&G Foods: 47,000 shares worth $465K. The largest sale was Rivian, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cladis Investment Advisory's largest Q3 2023 buy was B&G Foods: 47,000 shares worth $465K.
  • Cladis Investment Advisory added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.46M increase.
  • Cladis Investment Advisory's biggest Q3 2023 reduction was Rivian, cutting an estimated $1.01M.
  • Cladis Investment Advisory fully exited MP Materials in Q3 2023, selling an estimated $872K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $114M portfolio in Q3 2023.
  • Cladis Investment Advisory opened 8 new positions and closed 10 in Q3 2023.
  • Cladis Investment Advisory's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.