CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

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
$52.7B
$849K 0.61%
6,877
+40
CLF icon
52
Cleveland-Cliffs
CLF
$8B
$847K 0.61%
103,000
+23,300
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$825K 0.6%
1,474
PG icon
54
Procter & Gamble
PG
$356B
$803K 0.58%
4,713
-94
PEP icon
55
PepsiCo
PEP
$210B
$793K 0.57%
5,292
+12
NKE icon
56
Nike
NKE
$100B
$774K 0.56%
12,193
+1,001
KHC icon
57
Kraft Heinz
KHC
$30.4B
$769K 0.56%
25,270
-3,100
FDX icon
58
FedEx
FDX
$56.6B
$731K 0.53%
3,000
IBB icon
59
iShares Biotechnology ETF
IBB
$6.26B
$730K 0.53%
5,710
+570
TXN icon
60
Texas Instruments
TXN
$163B
$719K 0.52%
4,000
MCD icon
61
McDonald's
MCD
$220B
$707K 0.51%
2,263
BA icon
62
Boeing
BA
$164B
$689K 0.5%
4,040
KO icon
63
Coca-Cola
KO
$295B
$689K 0.5%
9,614
-100
ECG
64
Everus Construction Group
ECG
$4.65B
$681K 0.49%
18,352
-375
INTC icon
65
Intel
INTC
$181B
$648K 0.47%
28,555
+2,600
PANW icon
66
Palo Alto Networks
PANW
$143B
$640K 0.46%
3,750
-10
CVX icon
67
Chevron
CVX
$311B
$632K 0.46%
3,775
+50
GS icon
68
Goldman Sachs
GS
$236B
$631K 0.46%
1,155
NFLX icon
69
Netflix
NFLX
$526B
$629K 0.46%
675
MO icon
70
Altria Group
MO
$108B
$613K 0.44%
10,214
JNJ icon
71
Johnson & Johnson
JNJ
$467B
$605K 0.44%
3,649
-149
CRWD icon
72
CrowdStrike
CRWD
$126B
$593K 0.43%
1,683
+25
COP icon
73
ConocoPhillips
COP
$109B
$579K 0.42%
5,515
+80
BAC icon
74
Bank of America
BAC
$381B
$566K 0.41%
13,575
+1
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.4B
$547K 0.4%
9,158
-200
1 2
3
4 5