CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+4.76%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
GE Vernova
GEV
|
$918K |
| 3 |
Snowflake
SNOW
|
$565K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Levi Strauss
LEVI
|
$251K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
International Paper
IP
|
$454K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$387K |
| 4 |
Ford
F
|
$341K |
| 5 |
Amazon
AMZN
|
$336K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $867K | 0.63% |
7,000
| – | – |
|
52
Chesapeake Utilities
CPK
$2.91B
| $850K | 0.62% |
8,000
| – | – |
|
53
PepsiCo
PEP
$204B
| $825K | 0.6% |
5,000
| – | – |
|
54
Wells Fargo
WFC
$263B
| $821K | 0.6% |
13,824
+1
| +0% | +$59 |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $802K | 0.58% |
1,474
| – | – |
|
56
Texas Instruments
TXN
$184B
| $778K | 0.56% |
4,000
| – | – |
|
57
Procter & Gamble
PG
$368B
| $754K | 0.55% |
4,571
-199
| -4% | -$32.8K |
|
58
Palo Alto Networks
PANW
$127B
| $717K | 0.52% |
2,115
+370
| +21% | +$125K |
|
59
ARK Innovation ETF
ARKK
$7.45B
| $710K | 0.51% |
16,151
-130
| -0.8% | -$5.71K |
|
60
Coca-Cola
KO
$297B
| $707K | 0.51% |
11,111
+1
| +0% | +$64 |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $701K | 0.51% |
4,810
+200
| +4% | +$29.2K |
|
62
PayPal
PYPL
$67.1B
| $687K | 0.5% |
11,843
+168
| +1% | +$9.75K |
|
63
Alibaba
BABA
$322B
| $643K | 0.47% |
8,925
-1,450
| -14% | -$104K |
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $635K | 0.46% |
10,562
-70
| -0.7% | -$4.21K |
|
65
Chevron
CVX
$324B
| $620K | 0.45% |
3,965
-66
| -2% | -$10.3K |
|
66
Johnson & Johnson
JNJ
$427B
| $618K | 0.45% |
4,229
+66
| +2% | +$9.65K |
|
67
Target
TGT
$43.6B
| $609K | 0.44% |
4,115
+1
| +0% | +$148 |
|
68
Nike
NKE
$114B
| $598K | 0.43% |
7,932
+2,765
| +54% | +$208K |
|
69
Arm
ARM
$147B
| $597K | 0.43% |
3,650
| – | – |
|
70
ConocoPhillips
COP
$124B
| $595K | 0.43% |
5,199
-90
| -2% | -$10.3K |
|
71
Goldman Sachs
GS
$226B
| $590K | 0.43% |
1,305
| – | – |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $577K | 0.42% |
2,214
| – | – |
|
73
Deere & Co
DE
$129B
| $575K | 0.42% |
1,539
+19
| +1% | +$7.1K |
|
74
Bank of America
BAC
$376B
| $558K | 0.4% |
14,022
-2,598
| -16% | -$103K |
|
75
Valero Energy
VLO
$47.2B
| $541K | 0.39% |
3,450
-188
| -5% | -$29.5K |
|