We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
+$848K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$576K
2
MSFT icon
Microsoft
MSFT
+$348K
3
COIN icon
Coinbase
COIN
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$486K
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$309K
3
CVS icon
CVS Health
CVS
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$379K 0.38%
8,019
+45
+0.6% +$2.14K
PARA
77
DELISTED
Paramount Global Class B
PARA
$379K 0.38%
22,450
+3,000
+15% +$55.2K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$377K 0.38%
2,774
-50
-2% -$7.25K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$370K 0.37%
8,883
-1,000
-10% -$41.8K
WTW icon
80
Willis Towers Watson
WTW
$32B
$369K 0.37%
1,510
– –
BUD icon
81
AB InBev
BUD
$165B
$369K 0.37%
6,150
-3,000
-33% -$161K
SO icon
82
Southern Company
SO
$107B
$357K 0.36%
5,000
– –
ONT
83
Onterris Inc
ONT
$580M
$355K 0.35%
8,000
– –
GM icon
84
General Motors
GM
$76.8B
$346K 0.34%
10,281
-3,097
-23% -$114K
TGT icon
85
Target
TGT
$68B
$345K 0.34%
2,315
+133
+6% +$20.9K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.34%
1,485
+85
+6% +$20.7K
DD icon
87
DuPont de Nemours
DD
$19.2B
$330K 0.33%
3,834
+24
+0.6% +$1.92K
SBUX icon
88
Starbucks
SBUX
$120B
$330K 0.33%
3,326
+1
+0% +$94
DUK icon
89
Duke Energy
DUK
$97.3B
$322K 0.32%
3,124
– –
SHOP icon
90
Shopify
SHOP
$195B
$320K 0.32%
9,220
-3,980
-30% -$136K
UL icon
91
Unilever
UL
$136B
$319K 0.32%
5,629
-1,511
-21% -$80.9K
DOW icon
92
Dow Inc
DOW
$21.2B
$315K 0.31%
6,257
+175
+3% +$8.55K
UPS icon
93
United Parcel Service
UPS
$88.9B
$313K 0.31%
1,799
+1
+0.1% +$173
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
$309K 0.31%
43,700
-10,350
-19% -$113K
CSCO icon
95
Cisco
CSCO
$479B
$300K 0.3%
6,299
-729
-10% -$33.2K
IEP icon
96
Icahn Enterprises
IEP
$5.3B
$296K 0.29%
5,850
– –
SLB icon
97
SLB Ltd
SLB
$75B
$289K 0.29%
5,415
-500
-8% -$24.9K
AMGN icon
98
Amgen
AMGN
$222B
$286K 0.28%
1,090
-675
-38% -$181K
AEP icon
99
American Electric Power
AEP
$68.4B
$285K 0.28%
3,000
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.28%
3,200
-2,020
-39% -$193K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cladis Investment Advisory held 135 positions worth $100M, up 8.8% from $92.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory's Q4 2022 filing shows 10 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was Coinbase: 6,545 shares worth $232K. The largest sale was IBM, an estimated $486K.

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

  • Cladis Investment Advisory's largest Q4 2022 buy was Coinbase: 6,545 shares worth $232K.
  • Cladis Investment Advisory added most to Amazon in Q4 2022, an estimated $576K increase.
  • Cladis Investment Advisory's biggest Q4 2022 reduction was IBM, cutting an estimated $486K.
  • Cladis Investment Advisory fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $309K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q4 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 3 in Q4 2022.
  • Cladis Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.