We are live on
!
Find out more
CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
DADA
Dada Nexus
DADA
|
+$2.97M |
| 3 |
GE Aerospace
GE
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.79M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$81.4B
| $506K | 0.41% |
+6,989
| New | +$528K |
|
77
Chevron
CVX
$366B
| $505K | 0.41% |
+4,303
| New | +$489K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $504K | 0.4% |
+12,895
| New | +$507K |
|
79
Vanguard Morningstar Value ETF
VTV
$192B
| $502K | 0.4% |
+3,413
| New | +$487K |
|
80
Target
TGT
$68B
| $496K | 0.4% |
+2,144
| New | +$521K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $481K | 0.39% |
+15,950
| New | +$550K |
|
82
Coinbase
COIN
$40.5B
| $473K | 0.38% |
+1,875
| New | +$545K |
|
83
Perrigo
PRGO
$1.78B
| $447K | 0.36% |
+11,500
| New | +$483K |
|
84
Boston Beer
SAM
$1.92B
| $444K | 0.36% |
+880
| New | +$440K |
|
85
Zillow
Z
$7.56B
| $434K | 0.35% |
+6,800
| New | +$490K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $427K | 0.34% |
+4,449
| New | +$456K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $424K | 0.34% |
+2,000
| New | +$394K |
|
88
Cisco
CSCO
$479B
| $423K | 0.34% |
+6,676
| New | +$381K |
|
89
Gilead Sciences
GILD
$165B
| $414K | 0.33% |
+5,700
| New | +$393K |
|
90
Netflix
NFLX
$309B
| $407K | 0.33% |
+6,750
| New | +$431K |
|
91
Comcast
CMCSA
$90B
| $400K | 0.32% |
+7,950
| New | +$414K |
|
92
Vanguard Morningstar Growth ETF
VUG
$230B
| $400K | 0.32% |
+7,470
| New | +$389K |
|
93
Citigroup
C
$226B
| $399K | 0.32% |
+6,606
| New | +$439K |
|
94
Vanguard Real Estate ETF
VNQ
$39.1B
| $395K | 0.32% |
+3,403
| New | +$372K |
|
95
ConocoPhillips
COP
$141B
| $395K | 0.32% |
+5,467
| New | +$398K |
|
96
CrowdStrike
CRWD
$218B
| $389K | 0.31% |
+7,600
| New | +$463K |
|
97
DuPont de Nemours
DD
$19.2B
| $386K | 0.31% |
+3,810
| New | +$363K |
|
98
MGM Resorts International
MGM
$11.2B
| $386K | 0.31% |
+8,600
| New | +$386K |
|
99
United Parcel Service
UPS
$88.9B
| $385K | 0.31% |
+1,797
| New | +$365K |
|
100
Walmart Inc
WMT
$890B
| $384K | 0.31% |
+7,971
| New | +$381K |
|
Similar funds
HWM
EMB
AFS
TFP
CFG
NED
ATIA
TWP
Cladis Investment Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cladis Investment Advisory, which disclosed 146 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 65,961 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Cladis Investment Advisory's largest Q4 2021 buy was Apple: 65,961 shares worth $11.7M.
- Cladis Investment Advisory's ten largest holdings make up 28% of its $125M portfolio in Q4 2021.
- Cladis Investment Advisory disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Cladis Investment Advisory's 13F filing for Q4 2021, filed 10 May 2022.