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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
+12.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$772K
2
MSFT icon
Microsoft
MSFT
+$454K
3
ARM icon
Arm
ARM
+$398K
4
SPG icon
Simon Property Group
SPG
+$254K
5
HXL icon
Hexcel
HXL
+$203K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$601K
3
INTC icon
Intel
INTC
+$329K
4
CHTR icon
Charter Communications
CHTR
+$215K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$763K 0.6%
14,517
+1,425
+11% +$75.4K
FDX icon
52
FedEx
FDX
$75.4B
$759K 0.6%
3,000
– –
BABA icon
53
Alibaba
BABA
$308B
$742K 0.58%
9,575
-525
-5% -$41.8K
INTC icon
54
Intel
INTC
$513B
$731K 0.57%
14,549
-8,100
-36% -$329K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$726K 0.57%
4,633
+150
+3% +$23K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$718K 0.56%
22,682
+6,602
+41% +$202K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.55%
1,474
-4
-0.3% -$1.78K
PG icon
58
Procter & Gamble
PG
$339B
$699K 0.55%
4,770
– –
TXN icon
59
Texas Instruments
TXN
$261B
$682K 0.54%
4,000
– –
WFC icon
60
Wells Fargo
WFC
$264B
$680K 0.53%
13,822
– –
KO icon
61
Coca-Cola
KO
$375B
$667K 0.52%
11,310
+532
+5% +$30.2K
BGS icon
62
B&G Foods
BGS
$286M
$641K 0.5%
61,000
+14,000
+30% +$130K
UPS icon
63
United Parcel Service
UPS
$88.9B
$640K 0.5%
4,067
+987
+32% +$149K
COP icon
64
ConocoPhillips
COP
$141B
$635K 0.5%
5,470
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$634K 0.5%
10,632
– –
WBD icon
66
Warner Bros
WBD
$67.1B
$597K 0.47%
52,461
-3,796
-7% -$41K
TGT icon
67
Target
TGT
$68B
$586K 0.46%
4,114
+1,635
+66% +$200K
MCD icon
68
McDonald's
MCD
$195B
$583K 0.46%
1,965
– –
BAC icon
69
Bank of America
BAC
$442B
$566K 0.45%
16,820
-199
-1% -$5.79K
CVX icon
70
Chevron
CVX
$366B
$565K 0.44%
3,790
-45
-1% -$6.81K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$543K 0.43%
3,985
+1,000
+34% +$130K
GIS icon
72
General Mills
GIS
$19.7B
$539K 0.42%
8,273
– –
ARM icon
73
Arm
ARM
$302B
$511K 0.4%
+6,800
New +$398K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$501K 0.39%
3,353
– –
VLO icon
75
Valero Energy
VLO
$85.9B
$486K 0.38%
3,738
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cladis Investment Advisory held 147 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2023 filing shows 13 new, 35 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 45,240 shares worth $898K. The largest sale was Meta Platforms (Facebook), an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q4 2023 buy was MP Materials: 45,240 shares worth $898K.
  • Cladis Investment Advisory added most to Microsoft in Q4 2023, an estimated $454K increase.
  • Cladis Investment Advisory's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Cladis Investment Advisory fully exited Charter Communications in Q4 2023, selling an estimated $215K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $127M portfolio in Q4 2023.
  • Cladis Investment Advisory opened 13 new positions and closed 4 in Q4 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Cladis Investment Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.