CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Ford
F
|
$2.82M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
GE Aerospace
GE
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.9B
| $506K | 0.41% |
+6,989
| New | +$506K |
|
77
Chevron
CVX
$325B
| $505K | 0.41% |
+4,303
| New | +$505K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $504K | 0.4% |
+12,895
| New | +$504K |
|
79
Vanguard Value ETF
VTV
$143B
| $502K | 0.4% |
+3,413
| New | +$502K |
|
80
Target
TGT
$42.6B
| $496K | 0.4% |
+2,144
| New | +$496K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $481K | 0.39% |
+15,950
| New | +$481K |
|
82
Coinbase
COIN
$78.3B
| $473K | 0.38% |
+1,875
| New | +$473K |
|
83
Perrigo
PRGO
$3.28B
| $447K | 0.36% |
+11,500
| New | +$447K |
|
84
Boston Beer
SAM
$2.38B
| $444K | 0.36% |
+880
| New | +$444K |
|
85
Zillow
Z
$20B
| $434K | 0.35% |
+6,800
| New | +$434K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $427K | 0.34% |
+4,449
| New | +$427K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $424K | 0.34% |
+2,000
| New | +$424K |
|
88
Cisco
CSCO
$269B
| $423K | 0.34% |
+6,676
| New | +$423K |
|
89
Gilead Sciences
GILD
$139B
| $414K | 0.33% |
+5,700
| New | +$414K |
|
90
Netflix
NFLX
$513B
| $407K | 0.33% |
+675
| New | +$407K |
|
91
Comcast
CMCSA
$125B
| $400K | 0.32% |
+7,950
| New | +$400K |
|
92
Vanguard Growth ETF
VUG
$183B
| $400K | 0.32% |
+1,245
| New | +$400K |
|
93
Citigroup
C
$173B
| $399K | 0.32% |
+6,606
| New | +$399K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $395K | 0.32% |
+3,403
| New | +$395K |
|
95
ConocoPhillips
COP
$124B
| $395K | 0.32% |
+5,467
| New | +$395K |
|
96
CrowdStrike
CRWD
$103B
| $389K | 0.31% |
+1,900
| New | +$389K |
|
97
DuPont de Nemours
DD
$31.6B
| $386K | 0.31% |
+4,782
| New | +$386K |
|
98
MGM Resorts International
MGM
$10.6B
| $386K | 0.31% |
+8,600
| New | +$386K |
|
99
United Parcel Service
UPS
$72.6B
| $385K | 0.31% |
+1,797
| New | +$385K |
|
100
Walmart
WMT
$775B
| $384K | 0.31% |
+2,657
| New | +$384K |
|