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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
+12.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.02M
Cap. Flow
-$2.68M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
31
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$749K
2
PANW icon
Palo Alto Networks
PANW
+$551K
3
NKE icon
Nike
NKE
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
DIS icon
Walt Disney
DIS
+$824K
3
LLY icon
Eli Lilly
LLY
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$821K 0.6%
13,642
-875
-6% -$50.1K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.29B
$815K 0.6%
16,281
-2,239
-12% -$109K
WFC icon
53
Wells Fargo
WFC
$264B
$801K 0.59%
13,823
+1
+0% +$52
PYPL icon
54
PayPal
PYPL
$50.5B
$782K 0.57%
11,675
+5,675
+95% +$348K
PG icon
55
Procter & Gamble
PG
$339B
$774K 0.57%
4,770
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$771K 0.57%
1,474
– –
BABA icon
57
Alibaba
BABA
$308B
$751K 0.55%
10,375
+800
+8% +$58.6K
TGT icon
58
Target
TGT
$68B
$729K 0.54%
4,114
– –
TXN icon
59
Texas Instruments
TXN
$261B
$697K 0.51%
4,000
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$681K 0.5%
4,610
+625
+16% +$89.7K
KO icon
61
Coca-Cola
KO
$375B
$680K 0.5%
11,110
-200
-2% -$12K
COP icon
62
ConocoPhillips
COP
$141B
$673K 0.49%
5,289
-181
-3% -$20.6K
FTAI icon
63
FTAI Aviation
FTAI
$22.2B
$673K 0.49%
10,000
– –
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.8B
$663K 0.49%
10,632
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$659K 0.48%
4,163
-470
-10% -$74.8K
CVX icon
66
Chevron
CVX
$366B
$636K 0.47%
4,031
+241
+6% +$36.4K
BAC icon
67
Bank of America
BAC
$442B
$630K 0.46%
16,620
-200
-1% -$6.87K
DE icon
68
Deere & Co
DE
$168B
$625K 0.46%
1,520
+755
+99% +$289K
VLO icon
69
Valero Energy
VLO
$85.9B
$621K 0.46%
3,638
-100
-3% -$14.3K
INTC icon
70
Intel
INTC
$513B
$588K 0.43%
13,304
-1,245
-9% -$55.5K
GIS icon
71
General Mills
GIS
$19.7B
$579K 0.42%
8,273
– –
MCD icon
72
McDonald's
MCD
$195B
$554K 0.41%
1,965
– –
GS icon
73
Goldman Sachs
GS
$303B
$545K 0.4%
+1,305
New +$506K
MMM icon
74
3M
MMM
$94.3B
$542K 0.4%
6,108
+938
+18% +$77.8K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$539K 0.4%
2,674
– –
1 2
3
4 5

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HWM
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EMB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cladis Investment Advisory held 153 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2024 filing shows 10 new, 31 increased, 51 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 3,490 shares worth $496K. The largest sale was Boeing, an estimated $1.14M.

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

  • Cladis Investment Advisory's largest Q1 2024 buy was Palo Alto Networks: 3,490 shares worth $496K.
  • Cladis Investment Advisory added most to Amgen in Q1 2024, an estimated $749K increase.
  • Cladis Investment Advisory's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Cladis Investment Advisory fully exited B&G Foods in Q1 2024, selling an estimated $641K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $136M portfolio in Q1 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 15 in Q1 2024.
  • Cladis Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.