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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
+7.69%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.45M
Cap. Flow
-$2.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.05M
2
SNOW icon
Snowflake
SNOW
+$871K
3
UPS icon
United Parcel Service
UPS
+$536K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$271K
5
MA icon
Mastercard
MA
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$826K
2
LLY icon
Eli Lilly
LLY
+$809K
3
PYPL icon
PayPal
PYPL
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$899K 0.62%
6,836
– –
CVS icon
52
CVS Health
CVS
$122B
$885K 0.61%
14,069
-4,523
-24% -$264K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$879K 0.61%
5,710
+900
+19% +$136K
PEP icon
54
PepsiCo
PEP
$190B
$850K 0.59%
5,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$846K 0.59%
1,474
– –
TXN icon
56
Texas Instruments
TXN
$261B
$826K 0.57%
4,000
– –
FDX icon
57
FedEx
FDX
$75.4B
$821K 0.57%
3,000
– –
KO icon
58
Coca-Cola
KO
$375B
$799K 0.55%
11,112
+1
+0% +$68
PG icon
59
Procter & Gamble
PG
$339B
$792K 0.55%
4,571
– –
NKE icon
60
Nike
NKE
$61.9B
$789K 0.55%
8,927
+995
+13% +$78K
WFC icon
61
Wells Fargo
WFC
$264B
$781K 0.54%
13,824
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$706K 0.49%
4,354
+125
+3% +$19.9K
PANW icon
63
Palo Alto Networks
PANW
$297B
$689K 0.48%
4,030
-200
-5% -$33.7K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.8B
$685K 0.47%
10,562
– –
BABA icon
65
Alibaba
BABA
$308B
$677K 0.47%
6,375
-2,550
-29% -$209K
DE icon
66
Deere & Co
DE
$168B
$663K 0.46%
1,589
+50
+3% +$18.9K
GS icon
67
Goldman Sachs
GS
$303B
$646K 0.45%
1,305
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.71B
$626K 0.43%
4,300
+1,265
+42% +$183K
TGT icon
69
Target
TGT
$68B
$619K 0.43%
3,970
-145
-4% -$21.6K
GIS icon
70
General Mills
GIS
$19.7B
$611K 0.42%
8,273
– –
MCD icon
71
McDonald's
MCD
$195B
$606K 0.42%
1,990
– –
CVX icon
72
Chevron
CVX
$366B
$584K 0.4%
3,965
– –
INTC icon
73
Intel
INTC
$513B
$564K 0.39%
24,055
+8,250
+52% +$206K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$552K 0.38%
8,875
– –
COP icon
75
ConocoPhillips
COP
$141B
$547K 0.38%
5,199
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cladis Investment Advisory held 146 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2024 filing shows 10 new, 30 increased, 36 reduced and 11 closed positions. Its largest new stake was Dell: 9,032 shares worth $1.07M. The largest sale was Apple, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q3 2024 buy was Dell: 9,032 shares worth $1.07M.
  • Cladis Investment Advisory added most to Snowflake in Q3 2024, an estimated $871K increase.
  • Cladis Investment Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $826K.
  • Cladis Investment Advisory fully exited PayPal in Q3 2024, selling an estimated $687K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $144M portfolio in Q3 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 11 in Q3 2024.
  • Cladis Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.