CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+2.96%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.23M |
| 2 |
Montrose Environmental
MEG
|
$1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 4 |
Cal-Maine
CALM
|
$412K |
| 5 |
Palo Alto Networks
PANW
|
$318K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$543K |
| 3 |
Deere & Co
DE
|
$461K |
| 4 |
CVS Health
CVS
|
$425K |
| 5 |
DuPont de Nemours
DD
|
$394K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $964K | 0.68% |
13,725
-99
| -0.7% | -$6.95K |
|
52
Advanced Micro Devices
AMD
$263B
| $877K | 0.62% |
7,260
-986
| -12% | -$119K |
|
53
Kraft Heinz
KHC
$30.8B
| $871K | 0.62% |
28,370
-9,040
| -24% | -$278K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $864K | 0.61% |
1,474
| – | – |
|
55
Nike
NKE
$110B
| $847K | 0.6% |
11,192
+2,265
| +25% | +$171K |
|
56
FedEx
FDX
$52.9B
| $844K | 0.6% |
3,000
| – | – |
|
57
Procter & Gamble
PG
$370B
| $806K | 0.57% |
4,807
+236
| +5% | +$39.6K |
|
58
PepsiCo
PEP
$206B
| $803K | 0.57% |
5,280
+280
| +6% | +$42.6K |
|
59
Phillips 66
PSX
$54.1B
| $779K | 0.55% |
6,837
+1
| +0% | +$114 |
|
60
Texas Instruments
TXN
$182B
| $750K | 0.53% |
4,000
| – | – |
|
61
Cleveland-Cliffs
CLF
$5.17B
| $749K | 0.53% |
79,700
+8,500
| +12% | +$79.9K |
|
62
Boeing
BA
$179B
| $715K | 0.51% |
4,040
+1,340
| +50% | +$237K |
|
|
63
Palo Alto Networks
PANW
$127B
| $684K | 0.49% |
3,760
+1,745
| +87% | +$318K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $680K | 0.48% |
5,140
+840
| +20% | +$111K |
|
65
Goldman Sachs
GS
$221B
| $661K | 0.47% |
1,155
-150
| -11% | -$85.9K |
|
66
McDonald's
MCD
$225B
| $656K | 0.47% |
2,263
+273
| +14% | +$79.1K |
|
67
Dimensional US Small Cap ETF
DFAS
$11.2B
| $609K | 0.43% |
9,358
-1,204
| -11% | -$78.4K |
|
68
Coca-Cola
KO
$297B
| $605K | 0.43% |
9,714
-1,398
| -13% | -$87K |
|
69
Netflix
NFLX
$516B
| $602K | 0.43% |
675
| – | – |
|
70
Bank of America
BAC
$373B
| $597K | 0.42% |
13,574
-49
| -0.4% | -$2.15K |
|
71
CrowdStrike
CRWD
$104B
| $567K | 0.4% |
1,658
+5
| +0.3% | +$1.71K |
|
72
Johnson & Johnson
JNJ
$429B
| $549K | 0.39% |
3,798
-556
| -13% | -$80.4K |
|
73
Chevron
CVX
$326B
| $540K | 0.38% |
3,725
-240
| -6% | -$34.8K |
|
74
ConocoPhillips
COP
$124B
| $539K | 0.38% |
5,435
+236
| +5% | +$23.4K |
|
75
Vanguard Growth ETF
VUG
$183B
| $538K | 0.38% |
1,310
-5
| -0.4% | -$2.05K |
|