CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+13.72%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 2 |
Blackstone
BX
|
$748K |
| 3 |
Cleveland-Cliffs
CLF
|
$475K |
| 4 |
Starbucks
SBUX
|
$461K |
| 5 |
Cal-Maine
CALM
|
$399K |
Top Sells
| 1 |
Philip Morris
PM
|
$911K |
| 2 |
MP Materials
MP
|
$729K |
| 3 |
Snowflake
SNOW
|
$459K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.03M | 0.65% |
2,815
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $990K | 0.62% |
7,345
-100
| -1% | -$13.5K |
|
53
FTAI Aviation
FTAI
$15.4B
| $978K | 0.61% |
8,500
-1,500
| -15% | -$173K |
|
54
Chesapeake Utilities
CPK
$2.9B
| $962K | 0.6% |
8,000
| – | – |
|
55
Netflix
NFLX
$516B
| $904K | 0.57% |
675
| – | – |
|
56
Merck
MRK
$214B
| $868K | 0.54% |
10,971
+361
| +3% | +$28.6K |
|
57
CrowdStrike
CRWD
$104B
| $847K | 0.53% |
1,663
-20
| -1% | -$10.2K |
|
58
Boeing
BA
$179B
| $843K | 0.53% |
4,025
-15
| -0.4% | -$3.14K |
|
59
Texas Instruments
TXN
$182B
| $830K | 0.52% |
4,000
| – | – |
|
|
ARTY
60
iShares Future AI & Tech ETF
ARTY
$1.35B
| $830K | 0.52% |
20,255
+3,900
| +24% | +$160K |
|
61
Phillips 66
PSX
$54.1B
| $820K | 0.51% |
6,877
| – | – |
|
62
Goldman Sachs
GS
$221B
| $817K | 0.51% |
1,155
| – | – |
|
63
Intel
INTC
$106B
| $786K | 0.49% |
35,105
+6,550
| +23% | +$147K |
|
64
UnitedHealth
UNH
$280B
| $744K | 0.47% |
2,386
+285
| +14% | +$88.9K |
|
65
Procter & Gamble
PG
$370B
| $743K | 0.47% |
4,663
-50
| -1% | -$7.97K |
|
66
Palo Alto Networks
PANW
$127B
| $726K | 0.46% |
3,550
-200
| -5% | -$40.9K |
|
67
iShares Biotechnology ETF
IBB
$5.69B
| $722K | 0.45% |
5,710
| – | – |
|
68
PepsiCo
PEP
$206B
| $699K | 0.44% |
5,292
| – | – |
|
69
FedEx
FDX
$52.9B
| $682K | 0.43% |
3,000
| – | – |
|
70
Coca-Cola
KO
$297B
| $680K | 0.43% |
9,615
+1
| +0% | +$71 |
|
71
McDonald's
MCD
$225B
| $661K | 0.41% |
2,263
| – | – |
|
72
3M
MMM
$82.2B
| $655K | 0.41% |
4,299
+2,000
| +87% | +$305K |
|
73
Bank of America
BAC
$373B
| $642K | 0.4% |
13,576
+1
| +0% | +$47 |
|
74
Chevron
CVX
$326B
| $611K | 0.38% |
4,270
+495
| +13% | +$70.9K |
|
75
Altria Group
MO
$113B
| $599K | 0.38% |
10,214
| – | – |
|