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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
2
BX icon
Blackstone
BX
+$687K
3
CLF icon
Cleveland-Cliffs
CLF
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$859K
2
MP icon
MP Materials
MP
+$559K
3
SNOW icon
Snowflake
SNOW
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
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
$355B
$1.03M 0.65%
2,815
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$990K 0.62%
7,345
-100
-1% -$13.5K
FTAI icon
53
FTAI Aviation
FTAI
$22.2B
$978K 0.61%
8,500
-1,500
-15% -$168K
CPK icon
54
Chesapeake Utilities
CPK
$3.21B
$962K 0.6%
8,000
– –
NFLX icon
55
Netflix
NFLX
$309B
$904K 0.57%
6,750
– –
MRK icon
56
Merck
MRK
$318B
$868K 0.54%
10,971
+361
+3% +$28.7K
CRWD icon
57
CrowdStrike
CRWD
$218B
$847K 0.53%
6,652
-80
-1% -$8.67K
BA icon
58
Boeing
BA
$185B
$843K 0.53%
4,025
-15
-0.4% -$2.83K
TXN icon
59
Texas Instruments
TXN
$261B
$830K 0.52%
4,000
– –
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.81B
$830K 0.52%
20,255
+3,900
+24% +$136K
PSX icon
61
Phillips 66
PSX
$81.4B
$820K 0.51%
6,877
– –
GS icon
62
Goldman Sachs
GS
$303B
$817K 0.51%
1,155
– –
INTC icon
63
Intel
INTC
$513B
$786K 0.49%
35,105
+6,550
+23% +$136K
UNH icon
64
UnitedHealth
UNH
$370B
$744K 0.47%
2,386
+285
+14% +$109K
PG icon
65
Procter & Gamble
PG
$339B
$743K 0.47%
4,663
-50
-1% -$8.16K
PANW icon
66
Palo Alto Networks
PANW
$297B
$726K 0.46%
3,550
-200
-5% -$37.1K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.77B
$722K 0.45%
5,710
– –
PEP icon
68
PepsiCo
PEP
$190B
$699K 0.44%
5,292
– –
FDX icon
69
FedEx
FDX
$75.4B
$682K 0.43%
3,000
– –
KO icon
70
Coca-Cola
KO
$375B
$680K 0.43%
9,615
+1
+0% +$71
MCD icon
71
McDonald's
MCD
$195B
$661K 0.41%
2,263
– –
MMM icon
72
3M
MMM
$94.3B
$655K 0.41%
4,299
+2,000
+87% +$286K
BAC icon
73
Bank of America
BAC
$442B
$642K 0.4%
13,576
+1
+0% +$42
CVX icon
74
Chevron
CVX
$366B
$611K 0.38%
4,270
+495
+13% +$69.8K
MO icon
75
Altria Group
MO
$114B
$599K 0.38%
10,214
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cladis Investment Advisory held 152 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory deployed $6.37M of net new capital in Q2 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Starbucks: 5,026 shares worth $461K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $859K trimmed.

  • Cladis Investment Advisory's largest Q2 2025 buy was Starbucks: 5,026 shares worth $461K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2025, an estimated $794K increase.
  • Cladis Investment Advisory's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $859K.
  • Cladis Investment Advisory fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $213K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $160M portfolio in Q2 2025.
  • Cladis Investment Advisory opened 15 new positions and closed 5 in Q2 2025.
  • Cladis Investment Advisory's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cladis Investment Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.