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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
+10.32%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$982K
2
AMZN icon
Amazon
AMZN
+$622K
3
GEHC icon
GE HealthCare
GEHC
+$592K
4
IBM icon
IBM
IBM
+$538K
5
RIVN icon
Rivian
RIVN
+$537K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$894K
2
GE icon
GE Aerospace
GE
+$641K
3
DADA
Dada Nexus
DADA
+$429K
4
BUD icon
AB InBev
BUD
+$369K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$467K 0.42%
3,378
-50
-1% -$7.02K
BAC icon
77
Bank of America
BAC
$442B
$461K 0.41%
16,126
-332
-2% -$11K
MO icon
78
Altria Group
MO
$114B
$437K 0.39%
9,800
– –
RVTY icon
79
Revvity
RVTY
$12.8B
$400K 0.36%
3,000
– –
MMM icon
80
3M
MMM
$94.3B
$395K 0.35%
4,493
-2,690
-37% -$254K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.6B
$395K 0.35%
8,883
– –
TGT icon
82
Target
TGT
$68B
$383K 0.34%
2,315
– –
CRWD icon
83
CrowdStrike
CRWD
$218B
$353K 0.32%
10,280
+2,040
+25% +$59K
SHOP icon
84
Shopify
SHOP
$195B
$352K 0.32%
7,350
-1,870
-20% -$82.3K
WTW icon
85
Willis Towers Watson
WTW
$32B
$351K 0.32%
1,510
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$349K 0.31%
1,799
– –
SO icon
87
Southern Company
SO
$107B
$348K 0.31%
5,000
– –
SBUX icon
88
Starbucks
SBUX
$120B
$346K 0.31%
3,326
– –
LCID icon
89
Lucid Motors
LCID
$2.77B
$342K 0.31%
+4,250
New +$378K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$341K 0.31%
2,674
-100
-4% -$13.3K
CSCO icon
91
Cisco
CSCO
$479B
$340K 0.31%
6,510
+211
+3% +$10.3K
DD icon
92
DuPont de Nemours
DD
$19.2B
$338K 0.3%
3,754
-80
-2% -$7.3K
GM icon
93
General Motors
GM
$76.8B
$337K 0.3%
9,198
-1,083
-11% -$40.9K
DOW icon
94
Dow Inc
DOW
$21.2B
$336K 0.3%
6,132
-125
-2% -$7.03K
AXDX
95
DELISTED
Accelerate Diagnostics
AXDX
$331K 0.3%
47,250
+3,550
+8% +$21.3K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$323K 0.29%
7,770
– –
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$320K 0.29%
2,374
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.28%
1,540
+55
+4% +$11.8K
IEP icon
99
Icahn Enterprises
IEP
$5.3B
$303K 0.27%
5,850
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$302K 0.27%
3,124
– –
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 2023 Portfolio in Review

As of Q1 2023, Cladis Investment Advisory held 143 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory deployed $3.49M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was GE HealthCare: 8,287 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kyndryl, an estimated $894K trimmed.

  • Cladis Investment Advisory's largest Q1 2023 buy was GE HealthCare: 8,287 shares worth $680K.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q1 2023, an estimated $982K increase.
  • Cladis Investment Advisory's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $894K.
  • Cladis Investment Advisory fully exited AB InBev in Q1 2023, selling an estimated $369K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $111M portfolio in Q1 2023.
  • Cladis Investment Advisory opened 11 new positions and closed 4 in Q1 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cladis Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.