CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.33%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$898K |
| 2 |
Arm
ARM
|
$511K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Simon Property Group
SPG
|
$300K |
| 5 |
Target
TGT
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$576K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Charter Communications
CHTR
|
$215K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 11.14% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $763K | 0.6% |
4,839
+475
| +11% | +$74.9K |
|
52
FedEx
FDX
$54.5B
| $759K | 0.6% |
3,000
| – | – |
|
53
Alibaba
BABA
$322B
| $742K | 0.58% |
9,575
-525
| -5% | -$40.7K |
|
|
54
Intel
INTC
$107B
| $731K | 0.57% |
14,549
-8,100
| -36% | -$407K |
|
55
Johnson & Johnson
JNJ
$427B
| $726K | 0.57% |
4,633
+150
| +3% | +$23.5K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $718K | 0.56% |
11,341
+3,301
| +41% | +$209K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.55% |
1,474
-4
| -0.3% | -$1.9K |
|
58
Procter & Gamble
PG
$368B
| $699K | 0.55% |
4,770
| – | – |
|
59
Texas Instruments
TXN
$184B
| $682K | 0.54% |
4,000
| – | – |
|
60
Wells Fargo
WFC
$263B
| $680K | 0.53% |
13,822
| – | – |
|
61
Coca-Cola
KO
$297B
| $667K | 0.52% |
11,310
+532
| +5% | +$31.4K |
|
62
B&G Foods
BGS
$361M
| $641K | 0.5% |
61,000
+14,000
| +30% | +$147K |
|
63
United Parcel Service
UPS
$74.1B
| $640K | 0.5% |
4,067
+987
| +32% | +$155K |
|
64
ConocoPhillips
COP
$124B
| $635K | 0.5% |
5,470
| – | – |
|
65
Dimensional US Small Cap ETF
DFAS
$11.3B
| $634K | 0.5% |
10,632
| – | – |
|
66
Warner Bros
WBD
$28.8B
| $597K | 0.47% |
52,461
-3,796
| -7% | -$43.2K |
|
|
67
Target
TGT
$43.6B
| $586K | 0.46% |
4,114
+1,635
| +66% | +$233K |
|
68
McDonald's
MCD
$224B
| $583K | 0.46% |
1,965
| – | – |
|
69
Bank of America
BAC
$376B
| $566K | 0.45% |
16,820
-199
| -1% | -$6.7K |
|
70
Chevron
CVX
$324B
| $565K | 0.44% |
3,790
-45
| -1% | -$6.71K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $543K | 0.43% |
3,985
+1,000
| +34% | +$136K |
|
72
General Mills
GIS
$26.4B
| $539K | 0.42% |
8,273
| – | – |
|
|
73
Arm
ARM
$147B
| $511K | 0.4% |
+6,800
| New | +$511K |
|
74
Vanguard Value ETF
VTV
$144B
| $501K | 0.39% |
3,353
| – | – |
|
75
Valero Energy
VLO
$47.2B
| $486K | 0.38% |
3,738
| – | – |
|