We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.32M
2
PM icon
Philip Morris
PM
+$708K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
2
BX icon
Blackstone
BX
+$812K
3
CALM icon
Cal-Maine
CALM
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$849K 0.61%
6,877
+40
+0.6% +$4.93K
CLF icon
52
Cleveland-Cliffs
CLF
$6.99B
$847K 0.61%
103,000
+23,300
+29% +$237K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$825K 0.6%
1,474
– –
PG icon
54
Procter & Gamble
PG
$339B
$803K 0.58%
4,713
-94
-2% -$15.7K
PEP icon
55
PepsiCo
PEP
$190B
$793K 0.57%
5,292
+12
+0.2% +$1.79K
NKE icon
56
Nike
NKE
$61.9B
$774K 0.56%
12,193
+1,001
+9% +$73.7K
KHC icon
57
Kraft Heinz
KHC
$30B
$769K 0.56%
25,270
-3,100
-11% -$92.8K
FDX icon
58
FedEx
FDX
$75.4B
$731K 0.53%
3,000
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$730K 0.53%
5,710
+570
+11% +$77.3K
TXN icon
60
Texas Instruments
TXN
$261B
$719K 0.52%
4,000
– –
MCD icon
61
McDonald's
MCD
$195B
$707K 0.51%
2,263
– –
BA icon
62
Boeing
BA
$185B
$689K 0.5%
4,040
– –
KO icon
63
Coca-Cola
KO
$375B
$689K 0.5%
9,614
-100
-1% -$6.68K
ECG
64
Everus Construction Group
ECG
$6.99B
$681K 0.49%
18,352
-375
-2% -$20.2K
INTC icon
65
Intel
INTC
$513B
$648K 0.47%
28,555
+2,600
+10% +$56.9K
PANW icon
66
Palo Alto Networks
PANW
$297B
$640K 0.46%
3,750
-10
-0.3% -$1.85K
CVX icon
67
Chevron
CVX
$366B
$632K 0.46%
3,775
+50
+1% +$7.83K
GS icon
68
Goldman Sachs
GS
$303B
$631K 0.46%
1,155
– –
NFLX icon
69
Netflix
NFLX
$309B
$629K 0.46%
6,750
– –
MO icon
70
Altria Group
MO
$114B
$613K 0.44%
10,214
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$605K 0.44%
3,649
-149
-4% -$23.3K
CRWD icon
72
CrowdStrike
CRWD
$218B
$593K 0.43%
6,732
+100
+2% +$9.53K
COP icon
73
ConocoPhillips
COP
$141B
$579K 0.42%
5,515
+80
+1% +$7.98K
BAC icon
74
Bank of America
BAC
$442B
$566K 0.41%
13,575
+1
+0% +$45
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.8B
$547K 0.4%
9,158
-200
-2% -$12.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cladis Investment Advisory held 143 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2025 filing shows 12 new, 35 increased, 35 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,375 shares worth $893K. The largest sale was Alphabet (Google) Class C, an estimated $816K.

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

  • Cladis Investment Advisory's largest Q1 2025 buy was Vertiv: 12,375 shares worth $893K.
  • Cladis Investment Advisory added most to Philip Morris in Q1 2025, an estimated $708K increase.
  • Cladis Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $816K.
  • Cladis Investment Advisory fully exited Cal-Maine in Q1 2025, selling an estimated $412K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $138M portfolio in Q1 2025.
  • Cladis Investment Advisory opened 12 new positions and closed 6 in Q1 2025.
  • Cladis Investment Advisory's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.