CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$988K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$637K
5
RDDT icon
Reddit
RDDT
+$599K

Top Sells

1
+$944K
2
+$694K
3
+$662K
4
WPM icon
Wheaton Precious Metals
WPM
+$559K
5
UPS icon
United Parcel Service
UPS
+$505K

Sector Composition

1 Technology 27.07%
2 Industrials 14.98%
3 Healthcare 8.34%
4 Financials 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$250B
$1.19M 0.65%
12,727
+1
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.14M 0.62%
7,340
+875
INTC icon
53
Intel
INTC
$562B
$1.12M 0.61%
30,305
-5,200
DELL icon
54
Dell
DELL
$274B
$1.08M 0.59%
8,590
-4,930
BX icon
55
Blackstone
BX
$145B
$1.08M 0.59%
7,000
ISRG icon
56
Intuitive Surgical
ISRG
$148B
$1.08M 0.59%
1,905
+860
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.01M 0.55%
15,550
+5,540
SBUX icon
58
Starbucks
SBUX
$107B
$1M 0.55%
11,928
+6,901
CPK icon
59
Chesapeake Utilities
CPK
$2.91B
$998K 0.55%
8,000
GS icon
60
Goldman Sachs
GS
$322B
$993K 0.54%
1,130
-25
HD icon
61
Home Depot
HD
$309B
$991K 0.54%
2,880
+65
ARTY
62
iShares Future AI & Tech ETF
ARTY
$3.89B
$954K 0.52%
19,795
-1,350
PSX icon
63
Phillips 66
PSX
$73.8B
$913K 0.5%
7,078
+200
IBB icon
64
iShares Biotechnology ETF
IBB
$7.99B
$907K 0.5%
5,375
-50
UBER icon
65
Uber
UBER
$147B
$897K 0.49%
+10,976
CRWD icon
66
CrowdStrike
CRWD
$183B
$878K 0.48%
1,873
+210
BA icon
67
Boeing
BA
$171B
$876K 0.48%
4,035
FDX icon
68
FedEx
FDX
$78.3B
$867K 0.47%
3,000
BMY icon
69
Bristol-Myers Squibb
BMY
$116B
$828K 0.45%
15,350
-13,757
CVX icon
70
Chevron
CVX
$375B
$826K 0.45%
5,420
NEM icon
71
Newmont
NEM
$116B
$759K 0.42%
7,600
-2,200
PEP icon
72
PepsiCo
PEP
$194B
$758K 0.41%
5,280
-12
JNJ icon
73
Johnson & Johnson
JNJ
$549B
$755K 0.41%
3,649
BYRN icon
74
Byrna Technologies
BYRN
$144M
$749K 0.41%
44,600
+6,700
BAC icon
75
Bank of America
BAC
$384B
$736K 0.4%
13,378
-199
1 2
3
4 5