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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
+2.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.29M
Cap. Flow
-$4.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
33
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$1.18M
2
ONT
Onterris Inc
ONT
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
4
CALM icon
Cal-Maine
CALM
+$378K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MDU icon
MDU Resources
MDU
+$1.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$543K
4
CVS icon
CVS Health
CVS
+$532K
5
DE icon
Deere & Co
DE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$964K 0.68%
13,725
-99
-0.7% -$6.76K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$877K 0.62%
7,260
-986
-12% -$142K
KHC icon
53
Kraft Heinz
KHC
$30B
$871K 0.62%
28,370
-9,040
-24% -$296K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$864K 0.61%
1,474
– –
NKE icon
55
Nike
NKE
$61.9B
$847K 0.6%
11,192
+2,265
+25% +$178K
FDX icon
56
FedEx
FDX
$75.4B
$844K 0.6%
3,000
– –
PG icon
57
Procter & Gamble
PG
$339B
$806K 0.57%
4,807
+236
+5% +$40.2K
PEP icon
58
PepsiCo
PEP
$190B
$803K 0.57%
5,280
+280
+6% +$45.9K
PSX icon
59
Phillips 66
PSX
$81.4B
$779K 0.55%
6,837
+1
+0% +$127
TXN icon
60
Texas Instruments
TXN
$261B
$750K 0.53%
4,000
– –
CLF icon
61
Cleveland-Cliffs
CLF
$6.99B
$749K 0.53%
79,700
+8,500
+12% +$102K
BA icon
62
Boeing
BA
$185B
$715K 0.51%
4,040
+1,340
+50% +$210K
PANW icon
63
Palo Alto Networks
PANW
$297B
$684K 0.49%
3,760
-270
-7% -$51K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.71B
$680K 0.48%
5,140
+840
+20% +$118K
GS icon
65
Goldman Sachs
GS
$303B
$661K 0.47%
1,155
-150
-11% -$83.7K
MCD icon
66
McDonald's
MCD
$195B
$656K 0.47%
2,263
+273
+14% +$81.4K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.8B
$609K 0.43%
9,358
-1,204
-11% -$80.5K
KO icon
68
Coca-Cola
KO
$375B
$605K 0.43%
9,714
-1,398
-13% -$91.3K
NFLX icon
69
Netflix
NFLX
$309B
$602K 0.43%
6,750
– –
BAC icon
70
Bank of America
BAC
$442B
$597K 0.42%
13,574
-49
-0.4% -$2.16K
CRWD icon
71
CrowdStrike
CRWD
$218B
$567K 0.4%
6,632
+20
+0.3% +$1.66K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$549K 0.39%
3,798
-556
-13% -$86.2K
CVX icon
73
Chevron
CVX
$366B
$540K 0.38%
3,725
-240
-6% -$36.7K
COP icon
74
ConocoPhillips
COP
$141B
$539K 0.38%
5,435
+236
+5% +$25.1K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.38%
7,860
-30
-0.4% -$2.02K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cladis Investment Advisory held 142 positions worth $141M, down 2.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory withdrew a net $4.75M in Q4 2024, closing 11 positions and reducing 48 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $543K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Everus Construction Group worth $1.23M.

  • Cladis Investment Advisory's largest Q4 2024 buy was Everus Construction Group: 18,727 shares worth $1.23M.
  • Cladis Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $302K increase.
  • Cladis Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Cladis Investment Advisory fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $543K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $141M portfolio in Q4 2024.
  • Cladis Investment Advisory opened 7 new positions and closed 11 in Q4 2024.
  • Cladis Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $141M.

Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.