CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.31%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
32
Reduced
50
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$545K |
| 2 |
Walmart
WMT
|
$530K |
| 3 |
Palo Alto Networks
PANW
|
$496K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
United Parcel Service
UPS
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$965K |
| 3 |
Eli Lilly
LLY
|
$791K |
| 4 |
B&G Foods
BGS
|
$641K |
| 5 |
Warner Bros
WBD
|
$597K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$779B
| $821K | 0.6% |
13,642
+8,803
| +182% | +$530K |
|
52
ARK Innovation ETF
ARKK
$7.37B
| $815K | 0.6% |
16,281
-2,239
| -12% | -$112K |
|
53
Wells Fargo
WFC
$261B
| $801K | 0.59% |
13,823
+1
| +0% | +$58 |
|
54
PayPal
PYPL
$66B
| $782K | 0.57% |
11,675
+5,675
| +95% | +$380K |
|
55
Procter & Gamble
PG
$371B
| $774K | 0.57% |
4,770
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $771K | 0.57% |
1,474
| – | – |
|
57
Alibaba
BABA
$327B
| $751K | 0.55% |
10,375
+800
| +8% | +$57.9K |
|
58
Target
TGT
$41.9B
| $729K | 0.54% |
4,114
| – | – |
|
59
Texas Instruments
TXN
$180B
| $697K | 0.51% |
4,000
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $681K | 0.5% |
4,610
+625
| +16% | +$92.3K |
|
61
Coca-Cola
KO
$297B
| $680K | 0.5% |
11,110
-200
| -2% | -$12.2K |
|
62
ConocoPhillips
COP
$124B
| $673K | 0.49% |
5,289
-181
| -3% | -$23K |
|
63
FTAI Aviation
FTAI
$15.4B
| $673K | 0.49% |
10,000
| – | – |
|
64
Dimensional US Small Cap ETF
DFAS
$11.1B
| $663K | 0.49% |
10,632
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $659K | 0.48% |
4,163
-470
| -10% | -$74.4K |
|
66
Chevron
CVX
$325B
| $636K | 0.47% |
4,031
+241
| +6% | +$38K |
|
67
Bank of America
BAC
$371B
| $630K | 0.46% |
16,620
-200
| -1% | -$7.58K |
|
68
Deere & Co
DE
$128B
| $625K | 0.46% |
1,520
+755
| +99% | +$310K |
|
69
Valero Energy
VLO
$47.7B
| $621K | 0.46% |
3,638
-100
| -3% | -$17.1K |
|
70
Intel
INTC
$105B
| $588K | 0.43% |
13,304
-1,245
| -9% | -$55K |
|
71
General Mills
GIS
$26.2B
| $579K | 0.42% |
8,273
| – | – |
|
72
McDonald's
MCD
$225B
| $554K | 0.41% |
1,965
| – | – |
|
|
73
Goldman Sachs
GS
$220B
| $545K | 0.4% |
+1,305
| New | +$545K |
|
74
3M
MMM
$82.1B
| $542K | 0.4% |
5,107
+784
| +18% | +$83.2K |
|
75
Marathon Petroleum
MPC
$54.4B
| $539K | 0.4% |
2,674
| – | – |
|