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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
-2.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.21M
Cap. Flow
+$5.45M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.02M
2
KD icon
Kyndryl
KD
+$921K
3
ARKK icon
ARK Innovation ETF
ARKK
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
+$832K
3
MMM icon
3M
MMM
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$494K 0.4%
12,895
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$489K 0.4%
2,200
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$484K 0.39%
9,883
– –
MCD icon
79
McDonald's
MCD
$195B
$482K 0.39%
1,950
– –
ONT
80
Onterris Inc
ONT
$580M
$474K 0.38%
8,950
-250
-3% -$12.4K
TGT icon
81
Target
TGT
$68B
$455K 0.37%
2,144
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$454K 0.37%
8,000
+400
+5% +$18.6K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.8B
$444K 0.36%
7,917
-700
-8% -$39.4K
PRGO icon
84
Perrigo
PRGO
$1.78B
$442K 0.36%
11,500
– –
SHOP icon
85
Shopify
SHOP
$195B
$409K 0.33%
+6,050
New +$497K
WMT icon
86
Walmart Inc
WMT
$890B
$396K 0.32%
7,971
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$385K 0.31%
1,797
– –
SAM icon
88
Boston Beer
SAM
$1.92B
$383K 0.31%
930
+50
+6% +$20.8K
GSK icon
89
GSK
GSK
$106B
$379K 0.31%
6,960
+800
+13% +$43.5K
CMCSA icon
90
Comcast
CMCSA
$90B
$372K 0.3%
7,950
– –
MGM icon
91
MGM Resorts International
MGM
$11.2B
$371K 0.3%
6,500
-2,100
-24% -$90.3K
CSCO icon
92
Cisco
CSCO
$479B
$367K 0.3%
6,576
-100
-1% -$5.66K
SO icon
93
Southern Company
SO
$107B
$363K 0.29%
5,000
– –
WTW icon
94
Willis Towers Watson
WTW
$32B
$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
$226B
$353K 0.29%
6,606
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$352K 0.28%
3,810
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.28%
+1,400
New +$316K
DUK icon
99
Duke Energy
DUK
$97.3B
$349K 0.28%
3,124
– –
SLB icon
100
SLB Ltd
SLB
$75B
$331K 0.27%
8,020
-3,350
-29% -$131K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cladis Investment Advisory held 162 positions worth $123M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cladis Investment Advisory deployed $5.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Shopify: 6,050 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $832K trimmed.

  • Cladis Investment Advisory's largest Q1 2022 buy was Shopify: 6,050 shares worth $409K.
  • Cladis Investment Advisory added most to Dada Nexus in Q1 2022, an estimated $1.02M increase.
  • Cladis Investment Advisory's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $832K.
  • Cladis Investment Advisory fully exited NVIDIA in Q1 2022, selling an estimated $1.68M.
  • Cladis Investment Advisory's ten largest holdings make up 27% of its $123M portfolio in Q1 2022.
  • Cladis Investment Advisory opened 16 new positions and closed 14 in Q1 2022.
  • Cladis Investment Advisory's portfolio value fell 0.97% quarter-over-quarter to $123M.

Based on Cladis Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.