CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.97%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Verizon
VZ
|
$835K |
| 3 |
AT&T
T
|
$495K |
| 4 |
First Interstate BancSystem
FIBK
|
$493K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.93M |
| 2 |
Rivian
RIVN
|
$1.05M |
| 3 |
MP Materials
MP
|
$872K |
| 4 |
Shopify
SHOP
|
$404K |
| 5 |
PayPal
PYPL
|
$257K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $766K | 0.67% |
7,446
-155
| -2% | -$15.9K |
|
52
Blackstone
BX
$134B
| $756K | 0.66% |
7,055
+55
| +0.8% | +$5.89K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $756K | 0.66% |
5,730
+600
| +12% | +$79.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $698K | 0.61% |
4,483
-100
| -2% | -$15.6K |
|
55
Walmart
WMT
$774B
| $698K | 0.61% |
4,364
| – | – |
|
56
Procter & Gamble
PG
$368B
| $696K | 0.61% |
4,770
+1
| +0% | +$146 |
|
57
ConocoPhillips
COP
$124B
| $655K | 0.57% |
5,470
+1
| +0% | +$120 |
|
58
Chevron
CVX
$324B
| $647K | 0.57% |
3,835
-300
| -7% | -$50.6K |
|
59
Texas Instruments
TXN
$184B
| $636K | 0.56% |
4,000
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.55% |
1,478
+15
| +1% | +$6.41K |
|
61
Warner Bros
WBD
$28.8B
| $611K | 0.54% |
56,257
+1,315
| +2% | +$14.3K |
|
62
Coca-Cola
KO
$297B
| $603K | 0.53% |
10,778
+289
| +3% | +$16.2K |
|
63
Wells Fargo
WFC
$263B
| $565K | 0.49% |
13,822
+1
| +0% | +$41 |
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $558K | 0.49% |
10,632
-200
| -2% | -$10.5K |
|
65
Valero Energy
VLO
$47.2B
| $530K | 0.46% |
3,738
| – | – |
|
66
General Mills
GIS
$26.4B
| $529K | 0.46% |
8,273
| – | – |
|
67
McDonald's
MCD
$224B
| $518K | 0.45% |
1,965
+50
| +3% | +$13.2K |
|
68
United Parcel Service
UPS
$74.1B
| $480K | 0.42% |
3,080
+1,281
| +71% | +$200K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $474K | 0.42% |
8,040
+701
| +10% | +$41.3K |
|
70
Bank of America
BAC
$376B
| $466K | 0.41% |
17,019
+702
| +4% | +$19.2K |
|
|
71
B&G Foods
BGS
$361M
| $465K | 0.41% |
+47,000
| New | +$465K |
|
72
Vanguard Value ETF
VTV
$144B
| $462K | 0.41% |
3,353
| – | – |
|
73
International Paper
IP
$26.2B
| $440K | 0.39% |
12,400
-2,300
| -16% | -$81.6K |
|
74
Altria Group
MO
$113B
| $429K | 0.38% |
10,214
| – | – |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $414K | 0.36% |
8,883
| – | – |
|