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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
+4.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$2.94M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$848K
2
SNOW icon
Snowflake
SNOW
+$617K
3
XOM icon
ExxonMobil
XOM
+$361K
4
LEVI icon
Levi Strauss
LEVI
+$285K
5
NKE icon
Nike
NKE
+$257K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
AMGN icon
Amgen
AMGN
+$767K
3
IP icon
International Paper
IP
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$867K 0.63%
7,000
– –
CPK icon
52
Chesapeake Utilities
CPK
$3.21B
$850K 0.62%
8,000
– –
PEP icon
53
PepsiCo
PEP
$190B
$825K 0.6%
5,000
– –
WFC icon
54
Wells Fargo
WFC
$264B
$821K 0.6%
13,824
+1
+0% +$59
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$802K 0.58%
1,474
– –
TXN icon
56
Texas Instruments
TXN
$261B
$778K 0.56%
4,000
– –
PG icon
57
Procter & Gamble
PG
$339B
$754K 0.55%
4,571
-199
-4% -$32.5K
PANW icon
58
Palo Alto Networks
PANW
$297B
$717K 0.52%
4,230
+740
+21% +$111K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.31B
$710K 0.51%
16,151
-130
-0.8% -$5.81K
KO icon
60
Coca-Cola
KO
$375B
$707K 0.51%
11,111
+1
+0% +$62
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$701K 0.51%
4,810
+200
+4% +$28.7K
PYPL icon
62
PayPal
PYPL
$50.5B
$687K 0.5%
11,843
+168
+1% +$10.7K
BABA icon
63
Alibaba
BABA
$308B
$643K 0.47%
8,925
-1,450
-14% -$111K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.7B
$635K 0.46%
10,562
-70
-0.7% -$4.21K
CVX icon
65
Chevron
CVX
$366B
$620K 0.45%
3,965
-66
-2% -$10.5K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$618K 0.45%
4,229
+66
+2% +$9.82K
TGT icon
67
Target
TGT
$68B
$609K 0.44%
4,115
+1
+0% +$157
NKE icon
68
Nike
NKE
$61.9B
$598K 0.43%
7,932
+2,765
+54% +$257K
ARM icon
69
Arm
ARM
$302B
$597K 0.43%
3,650
– –
COP icon
70
ConocoPhillips
COP
$141B
$595K 0.43%
5,199
-90
-2% -$10.9K
GS icon
71
Goldman Sachs
GS
$303B
$590K 0.43%
1,305
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$73.2B
$577K 0.42%
2,214
– –
DE icon
73
Deere & Co
DE
$168B
$575K 0.42%
1,539
+19
+1% +$7.41K
BAC icon
74
Bank of America
BAC
$442B
$558K 0.4%
14,022
-2,598
-16% -$99.6K
VLO icon
75
Valero Energy
VLO
$85.9B
$541K 0.39%
3,450
-188
-5% -$30.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cladis Investment Advisory held 147 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cladis Investment Advisory's Q2 2024 filing shows 9 new, 37 increased, 36 reduced and 11 closed positions. Its largest new stake was GE Vernova: 5,352 shares worth $918K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q2 2024 buy was GE Vernova: 5,352 shares worth $918K.
  • Cladis Investment Advisory added most to Snowflake in Q2 2024, an estimated $617K increase.
  • Cladis Investment Advisory's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Cladis Investment Advisory fully exited International Paper in Q2 2024, selling an estimated $454K.
  • Cladis Investment Advisory's ten largest holdings make up 35% of its $138M portfolio in Q2 2024.
  • Cladis Investment Advisory opened 9 new positions and closed 11 in Q2 2024.
  • Cladis Investment Advisory's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.