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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
-12.9%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.4M
Cap. Flow
-$5.26M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
37
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$713K
2
DIS icon
Walt Disney
DIS
+$653K
3
WBD icon
Warner Bros
WBD
+$616K
4
SNOW icon
Snowflake
SNOW
+$531K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$891K
2
COIN icon
Coinbase
COIN
+$812K
3
T icon
AT&T
T
+$452K
4
AMGN icon
Amgen
AMGN
+$379K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$427K 0.43%
3,000
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$417K 0.42%
13,260
+365
+3% +$12.6K
SHOP icon
78
Shopify
SHOP
$195B
$412K 0.41%
13,200
+7,150
+118% +$305K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$403K 0.4%
9,883
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$385K 0.38%
3,224
-600
-16% -$84.3K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.7B
$380K 0.38%
7,917
– –
SO icon
82
Southern Company
SO
$107B
$357K 0.36%
5,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$355K 0.35%
2,200
– –
SAM icon
84
Boston Beer
SAM
$1.92B
$348K 0.35%
1,150
+220
+24% +$76.5K
CRWD icon
85
CrowdStrike
CRWD
$218B
$337K 0.34%
8,000
– –
GSK icon
86
GSK
GSK
$106B
$335K 0.33%
6,160
-800
-11% -$44.2K
DUK icon
87
Duke Energy
DUK
$97.3B
$335K 0.33%
3,124
– –
RIVN icon
88
Rivian
RIVN
$23.2B
$332K 0.33%
12,900
+8,700
+207% +$272K
UPS icon
89
United Parcel Service
UPS
$88.9B
$328K 0.33%
1,798
+1
+0.1% +$182
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$327K 0.33%
35,000
– –
WMT icon
91
Walmart Inc
WMT
$890B
$323K 0.32%
7,974
+3
+0% +$138
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.31%
1,400
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$312K 0.31%
7,950
– –
C icon
94
Citigroup
C
$226B
$304K 0.3%
6,606
– –
TGT icon
95
Target
TGT
$68B
$303K 0.3%
2,144
– –
CSCO icon
96
Cisco
CSCO
$479B
$300K 0.3%
7,027
+451
+7% +$21.6K
WTW icon
97
Willis Towers Watson
WTW
$32B
$298K 0.3%
1,510
– –
AEP icon
98
American Electric Power
AEP
$68.4B
$288K 0.29%
3,000
– –
ONT
99
Onterris Inc
ONT
$580M
$284K 0.28%
8,400
-550
-6% -$23K
STZ icon
100
Constellation Brands
STZ
$23.2B
$277K 0.28%
1,190
-1,200
-50% -$292K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cladis Investment Advisory held 153 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory withdrew a net $5.26M in Q2 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $812K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Blackstone worth $602K.

  • Cladis Investment Advisory's largest Q2 2022 buy was Blackstone: 6,600 shares worth $602K.
  • Cladis Investment Advisory added most to Walt Disney in Q2 2022, an estimated $653K increase.
  • Cladis Investment Advisory's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $891K.
  • Cladis Investment Advisory fully exited Coinbase in Q2 2022, selling an estimated $812K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q2 2022.
  • Cladis Investment Advisory opened 5 new positions and closed 22 in Q2 2022.
  • Cladis Investment Advisory's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.