CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
This Quarter Return
-12.9%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$3.67M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
38
Reduced
34
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$1.62M
2
BX icon
Blackstone
BX
$602K
3
DIS icon
Walt Disney
DIS
$555K
4
SNOW icon
Snowflake
SNOW
$466K
5
WBD icon
Warner Bros
WBD
$446K

Top Sells

1
COIN icon
Coinbase
COIN
$812K
2
VLO icon
Valero Energy
VLO
$800K
3
AMGN icon
Amgen
AMGN
$376K
4
MGM icon
MGM Resorts International
MGM
$371K
5
IBM icon
IBM
IBM
$340K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Industrials 8.89%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
76
Revvity
RVTY
$10.5B
$427K 0.43%
3,000
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$417K 0.42%
13,260
+365
+3% +$11.5K
SHOP icon
78
Shopify
SHOP
$184B
$412K 0.41%
13,200
+12,595
+2,082% +$393K
DFUS icon
79
Dimensional US Equity ETF
DFUS
$16.4B
$403K 0.4%
9,883
– –
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$385K 0.38%
3,224
-600
-16% -$71.7K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.3B
$380K 0.38%
7,917
– –
SO icon
82
Southern Company
SO
$102B
$357K 0.36%
5,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$355K 0.35%
2,200
– –
SAM icon
84
Boston Beer
SAM
$2.41B
$348K 0.35%
1,150
+220
+24% +$66.7K
CRWD icon
85
CrowdStrike
CRWD
$106B
$337K 0.34%
2,000
– –
GSK icon
86
GSK
GSK
$79.9B
$335K 0.33%
7,700
-1,000
-11% -$43.5K
DUK icon
87
Duke Energy
DUK
$95.3B
$335K 0.33%
3,124
– –
RIVN icon
88
Rivian
RIVN
$16.5B
$332K 0.33%
12,900
+8,700
+207% +$224K
UPS icon
89
United Parcel Service
UPS
$74.1B
$328K 0.33%
1,798
+1
+0.1% +$183
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
WMT
$774B
$323K 0.32%
2,658
+1
+0% +$122
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.31%
1,400
– –
CMCSA icon
93
Comcast
CMCSA
$125B
$312K 0.31%
7,950
– –
C icon
94
Citigroup
C
$178B
$304K 0.3%
6,606
– –
TGT icon
95
Target
TGT
$43.6B
$303K 0.3%
2,144
– –
CSCO icon
96
Cisco
CSCO
$274B
$300K 0.3%
7,027
+451
+7% +$19.2K
WTW icon
97
Willis Towers Watson
WTW
$31.9B
$298K 0.3%
1,510
– –
AEP icon
98
American Electric Power
AEP
$59.4B
$288K 0.29%
3,000
– –
MEG icon
99
Montrose Environmental
MEG
$1.1B
$284K 0.28%
8,400
-550
-6% -$18.6K
STZ icon
100
Constellation Brands
STZ
$28.5B
$277K 0.28%
1,190
-1,200
-50% -$280K
2 3
4
5 6