CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
This Quarter Return
-2.65%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.33M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

1
DADA
Dada Nexus
DADA
$959K
2
KD icon
Kyndryl
KD
$803K
3
ARKK icon
ARK Innovation ETF
ARKK
$706K
4
IBM icon
IBM
IBM
$631K
5
PYPL icon
PayPal
PYPL
$538K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
$1.18M
3
VLO icon
Valero Energy
VLO
$858K
4
MMM icon
3M
MMM
$828K
5
BX icon
Blackstone
BX
$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Industrials 9.17%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.7B
$494K 0.4%
12,895
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$489K 0.4%
2,200
– –
DFUS icon
78
Dimensional US Equity ETF
DFUS
$16.3B
$484K 0.39%
9,883
– –
MCD icon
79
McDonald's
MCD
$225B
$482K 0.39%
1,950
– –
MEG icon
80
Montrose Environmental
MEG
$1.08B
$474K 0.38%
8,950
-250
-3% -$13.2K
TGT icon
81
Target
TGT
$42B
$455K 0.37%
2,144
– –
CRWD icon
82
CrowdStrike
CRWD
$104B
$454K 0.37%
2,000
+100
+5% +$22.7K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.2B
$444K 0.36%
7,917
-700
-8% -$39.2K
PRGO icon
84
Perrigo
PRGO
$3.23B
$442K 0.36%
11,500
– –
SHOP icon
85
Shopify
SHOP
$181B
$409K 0.33%
+605
New +$409K
WMT icon
86
Walmart
WMT
$781B
$396K 0.32%
2,657
– –
UPS icon
87
United Parcel Service
UPS
$72.2B
$385K 0.31%
1,797
– –
SAM icon
88
Boston Beer
SAM
$2.35B
$383K 0.31%
930
+50
+6% +$20.6K
GSK icon
89
GSK
GSK
$78.5B
$379K 0.31%
8,700
+1,000
+13% +$43.6K
CMCSA icon
90
Comcast
CMCSA
$126B
$372K 0.3%
7,950
– –
MGM icon
91
MGM Resorts International
MGM
$10.6B
$371K 0.3%
6,500
-2,100
-24% -$120K
CSCO icon
92
Cisco
CSCO
$268B
$367K 0.3%
6,576
-100
-1% -$5.58K
SO icon
93
Southern Company
SO
$101B
$363K 0.29%
5,000
– –
WTW icon
94
Willis Towers Watson
WTW
$31.7B
$357K 0.29%
1,510
– –
RJA
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$354K 0.29%
35,000
– –
C icon
96
Citigroup
C
$174B
$353K 0.29%
6,606
– –
DD icon
97
DuPont de Nemours
DD
$31.7B
$352K 0.28%
4,782
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.28%
+1,400
New +$350K
DUK icon
99
Duke Energy
DUK
$94.8B
$349K 0.28%
3,124
– –
SLB icon
100
Schlumberger
SLB
$53.6B
$331K 0.27%
8,020
-3,350
-29% -$138K
2 3
4
5 6