CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.69%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Snowflake
SNOW
|
$814K |
| 3 |
United Parcel Service
UPS
|
$557K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$279K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$862K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
PayPal
PYPL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$530K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $899K | 0.62% |
6,836
| – | – |
|
52
CVS Health
CVS
$92.8B
| $885K | 0.61% |
14,069
-4,523
| -24% | -$284K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $879K | 0.61% |
5,710
+900
| +19% | +$139K |
|
54
PepsiCo
PEP
$204B
| $850K | 0.59% |
5,000
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.59% |
1,474
| – | – |
|
56
Texas Instruments
TXN
$184B
| $826K | 0.57% |
4,000
| – | – |
|
57
FedEx
FDX
$54.5B
| $821K | 0.57% |
3,000
| – | – |
|
58
Coca-Cola
KO
$297B
| $799K | 0.55% |
11,112
+1
| +0% | +$72 |
|
59
Procter & Gamble
PG
$368B
| $792K | 0.55% |
4,571
| – | – |
|
60
Nike
NKE
$114B
| $789K | 0.55% |
8,927
+995
| +13% | +$88K |
|
61
Wells Fargo
WFC
$263B
| $781K | 0.54% |
13,824
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $706K | 0.49% |
4,354
+125
| +3% | +$20.3K |
|
63
Palo Alto Networks
PANW
$127B
| $689K | 0.48% |
2,015
-100
| -5% | -$34.2K |
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $685K | 0.47% |
10,562
| – | – |
|
65
Alibaba
BABA
$322B
| $677K | 0.47% |
6,375
-2,550
| -29% | -$271K |
|
66
Deere & Co
DE
$129B
| $663K | 0.46% |
1,589
+50
| +3% | +$20.9K |
|
67
Goldman Sachs
GS
$226B
| $646K | 0.45% |
1,305
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $626K | 0.43% |
4,300
+1,265
| +42% | +$184K |
|
69
Target
TGT
$43.6B
| $619K | 0.43% |
3,970
-145
| -4% | -$22.6K |
|
70
General Mills
GIS
$26.4B
| $611K | 0.42% |
8,273
| – | – |
|
71
McDonald's
MCD
$224B
| $606K | 0.42% |
1,990
| – | – |
|
72
Chevron
CVX
$324B
| $584K | 0.4% |
3,965
| – | – |
|
73
Intel
INTC
$107B
| $564K | 0.39% |
24,055
+8,250
| +52% | +$194K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $552K | 0.38% |
8,875
| – | – |
|
75
ConocoPhillips
COP
$124B
| $547K | 0.38% |
5,199
| – | – |
|