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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
-4.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$7.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MMM icon
3M
MMM
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$705K
4
UL icon
Unilever
UL
+$373K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$487K
2
GSK icon
GSK
GSK
+$335K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$398K 0.43%
1,765
-400
-18% -$97K
NOW icon
77
ServiceNow
NOW
$129B
$396K 0.43%
5,250
+250
+5% +$22.5K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$384K 0.42%
9,883
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$370K 0.4%
19,450
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.8B
$368K 0.4%
7,917
– –
RVTY icon
81
Revvity
RVTY
$12.8B
$361K 0.39%
3,000
– –
SHOP icon
82
Shopify
SHOP
$195B
$356K 0.39%
13,200
– –
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$352K 0.38%
2,824
-400
-12% -$52.8K
UL icon
84
Unilever
UL
$136B
$352K 0.38%
+7,140
New +$373K
WMT icon
85
Walmart Inc
WMT
$890B
$345K 0.37%
7,974
– –
SO icon
86
Southern Company
SO
$107B
$340K 0.37%
5,000
– –
TGT icon
87
Target
TGT
$68B
$324K 0.35%
2,182
+38
+2% +$6.08K
RJA
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$309K 0.34%
34,000
-1,000
-3% -$9.13K
WTW icon
89
Willis Towers Watson
WTW
$32B
$303K 0.33%
1,510
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.33%
1,400
– –
STZ icon
91
Constellation Brands
STZ
$23.2B
$301K 0.33%
1,310
+120
+10% +$29.2K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$299K 0.32%
2,202
+2
+0.1% +$324
DUK icon
93
Duke Energy
DUK
$97.3B
$291K 0.31%
3,124
– –
IEP icon
94
Icahn Enterprises
IEP
$5.3B
$291K 0.31%
5,850
+500
+9% +$25.8K
UPS icon
95
United Parcel Service
UPS
$88.9B
$290K 0.31%
1,798
– –
CRWD icon
96
CrowdStrike
CRWD
$218B
$288K 0.31%
7,000
-1,000
-13% -$45.7K
CSCO icon
97
Cisco
CSCO
$479B
$281K 0.3%
7,028
+1
+0% +$44
SBUX icon
98
Starbucks
SBUX
$120B
$280K 0.3%
3,325
+111
+3% +$9.43K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.29%
+7,596
New +$305K
ONT
100
Onterris Inc
ONT
$580M
$269K 0.29%
8,000
-400
-5% -$15.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cladis Investment Advisory held 141 positions worth $92.4M, down 7.7% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q3 2022 filing shows 10 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was NVIDIA: 83,650 shares worth $1.02M. The largest sale was Perrigo, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q3 2022 buy was NVIDIA: 83,650 shares worth $1.02M.
  • Cladis Investment Advisory added most to Verizon in Q3 2022, an estimated $242K increase.
  • Cladis Investment Advisory's biggest Q3 2022 reduction was Lumen, cutting an estimated $173K.
  • Cladis Investment Advisory fully exited Perrigo in Q3 2022, selling an estimated $487K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $92.4M portfolio in Q3 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 16 in Q3 2022.
  • Cladis Investment Advisory's portfolio value fell 7.7% quarter-over-quarter to $92.4M.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.