CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
1-Year Return
23.99%
This Quarter Return
-1.67%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$893K |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$514K |
| 3 |
United Parcel Service
UPS
|
$407K |
| 4 |
Advanced Micro Devices
AMD
|
$380K |
| 5 |
Philip Morris
PM
|
$331K |
Top Sells
| 1 |
Blackstone
BX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 3 |
Cal-Maine
CALM
|
$412K |
| 4 |
MP Materials
MP
|
$356K |
| 5 |
Constellation Brands
STZ
|
$254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $849K | 0.61% |
6,877
+40
| +0.6% | +$4.94K |
|
52
Cleveland-Cliffs
CLF
$5.2B
| $847K | 0.61% |
103,000
+23,300
| +29% | +$192K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $825K | 0.6% |
1,474
| – | – |
|
54
Procter & Gamble
PG
$373B
| $803K | 0.58% |
4,713
-94
| -2% | -$16K |
|
55
PepsiCo
PEP
$201B
| $793K | 0.57% |
5,292
+12
| +0.2% | +$1.8K |
|
56
Nike
NKE
$111B
| $774K | 0.56% |
12,193
+1,001
| +9% | +$63.5K |
|
57
Kraft Heinz
KHC
$31.9B
| $769K | 0.56% |
25,270
-3,100
| -11% | -$94.3K |
|
58
FedEx
FDX
$53.2B
| $731K | 0.53% |
3,000
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $730K | 0.53% |
5,710
+570
| +11% | +$72.9K |
|
60
Texas Instruments
TXN
$170B
| $719K | 0.52% |
4,000
| – | – |
|
61
McDonald's
MCD
$226B
| $707K | 0.51% |
2,263
| – | – |
|
62
Boeing
BA
$174B
| $689K | 0.5% |
4,040
| – | – |
|
63
Coca-Cola
KO
$294B
| $689K | 0.5% |
9,614
-100
| -1% | -$7.16K |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$3.95B
| $681K | 0.49% |
18,352
-375
| -2% | -$13.9K |
|
65
Intel
INTC
$108B
| $648K | 0.47% |
28,555
+2,600
| +10% | +$59K |
|
66
Palo Alto Networks
PANW
$129B
| $640K | 0.46% |
3,750
-10
| -0.3% | -$1.71K |
|
67
Chevron
CVX
$318B
| $632K | 0.46% |
3,775
+50
| +1% | +$8.37K |
|
68
Goldman Sachs
GS
$227B
| $631K | 0.46% |
1,155
| – | – |
|
69
Netflix
NFLX
$534B
| $629K | 0.46% |
675
| – | – |
|
70
Altria Group
MO
$112B
| $613K | 0.44% |
10,214
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $605K | 0.44% |
3,649
-149
| -4% | -$24.7K |
|
72
CrowdStrike
CRWD
$104B
| $593K | 0.43% |
1,683
+25
| +2% | +$8.81K |
|
73
ConocoPhillips
COP
$120B
| $579K | 0.42% |
5,515
+80
| +1% | +$8.4K |
|
74
Bank of America
BAC
$375B
| $566K | 0.41% |
13,575
+1
| +0% | +$42 |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $547K | 0.4% |
9,158
-200
| -2% | -$12K |
|