CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$748K
3
+$475K
4
SBUX icon
Starbucks
SBUX
+$461K
5
CALM icon
Cal-Maine
CALM
+$399K

Top Sells

1
+$911K
2
+$729K
3
+$459K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$366B
$1.03M 0.65%
2,815
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$37.7B
$990K 0.62%
7,345
-100
FTAI icon
53
FTAI Aviation
FTAI
$15.7B
$978K 0.61%
8,500
-1,500
CPK icon
54
Chesapeake Utilities
CPK
$3.17B
$962K 0.6%
8,000
NFLX icon
55
Netflix
NFLX
$489B
$904K 0.57%
675
MRK icon
56
Merck
MRK
$231B
$868K 0.54%
10,971
+361
CRWD icon
57
CrowdStrike
CRWD
$133B
$847K 0.53%
1,663
-20
BA icon
58
Boeing
BA
$148B
$843K 0.53%
4,025
-15
TXN icon
59
Texas Instruments
TXN
$147B
$830K 0.52%
4,000
ARTY
60
iShares Future AI & Tech ETF
ARTY
$1.6B
$830K 0.52%
20,255
+3,900
PSX icon
61
Phillips 66
PSX
$56.2B
$820K 0.51%
6,877
GS icon
62
Goldman Sachs
GS
$242B
$817K 0.51%
1,155
INTC icon
63
Intel
INTC
$171B
$786K 0.49%
35,105
+6,550
UNH icon
64
UnitedHealth
UNH
$301B
$744K 0.47%
2,386
+285
PG icon
65
Procter & Gamble
PG
$346B
$743K 0.47%
4,663
-50
PANW icon
66
Palo Alto Networks
PANW
$140B
$726K 0.46%
3,550
-200
IBB icon
67
iShares Biotechnology ETF
IBB
$6.53B
$722K 0.45%
5,710
PEP icon
68
PepsiCo
PEP
$198B
$699K 0.44%
5,292
FDX icon
69
FedEx
FDX
$63.1B
$682K 0.43%
3,000
KO icon
70
Coca-Cola
KO
$306B
$680K 0.43%
9,615
+1
MCD icon
71
McDonald's
MCD
$219B
$661K 0.41%
2,263
MMM icon
72
3M
MMM
$90.6B
$655K 0.41%
4,299
+2,000
BAC icon
73
Bank of America
BAC
$386B
$642K 0.4%
13,576
+1
CVX icon
74
Chevron
CVX
$311B
$611K 0.38%
4,270
+495
MO icon
75
Altria Group
MO
$97B
$599K 0.38%
10,214
1 2
3
4 5