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
+5.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.78M
Cap. Flow
-$684K
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$991K
2
FIBK icon
First Interstate BancSystem
FIBK
+$704K
3
PXD
Pioneer Natural Resource Co.
PXD
+$503K
4
MP icon
MP Materials
MP
+$270K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$954K
2
MDU icon
MDU Resources
MDU
+$701K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
AMZN icon
Amazon
AMZN
+$393K
5
VTRS icon
Viatris
VTRS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$438K 0.38%
3,738
+113
+3% +$13.1K
UL icon
77
Unilever
UL
$136B
$435K 0.38%
7,409
-888
-11% -$52.7K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$428K 0.37%
8,883
– –
SHOP icon
79
Shopify
SHOP
$195B
$404K 0.35%
6,250
-1,100
-15% -$62.2K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$366K 0.32%
7,770
– –
CRWD icon
81
CrowdStrike
CRWD
$218B
$363K 0.32%
9,880
-400
-4% -$13.9K
SO icon
82
Southern Company
SO
$107B
$362K 0.32%
5,160
+160
+3% +$11.5K
MMM icon
83
3M
MMM
$94.3B
$358K 0.31%
4,272
-221
-5% -$18.8K
RVTY icon
84
Revvity
RVTY
$12.8B
$356K 0.31%
3,000
– –
WTW icon
85
Willis Towers Watson
WTW
$32B
$356K 0.31%
1,510
– –
LCID icon
86
Lucid Motors
LCID
$2.77B
$345K 0.3%
5,000
+750
+18% +$53.5K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$341K 0.3%
2,570
+820
+47% +$108K
NOW icon
88
ServiceNow
NOW
$129B
$340K 0.3%
3,025
-2,250
-43% -$225K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$337K 0.29%
2,214
– –
ONT
90
Onterris Inc
ONT
$580M
$337K 0.29%
8,000
– –
CSCO icon
91
Cisco
CSCO
$479B
$337K 0.29%
6,511
+1
+0% +$49
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$332K 0.29%
2,574
-100
-4% -$12.5K
SBUX icon
93
Starbucks
SBUX
$120B
$330K 0.29%
3,327
+1
+0% +$104
DD icon
94
DuPont de Nemours
DD
$19.2B
$329K 0.29%
3,674
-80
-2% -$6.88K
DOW icon
95
Dow Inc
DOW
$21.2B
$327K 0.28%
6,132
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$326K 0.28%
7,850
-100
-1% -$3.97K
UPS icon
97
United Parcel Service
UPS
$88.9B
$323K 0.28%
1,799
– –
FTAI icon
98
FTAI Aviation
FTAI
$22.2B
$317K 0.28%
10,000
– –
GM icon
99
General Motors
GM
$76.8B
$316K 0.27%
8,198
-1,000
-11% -$34.6K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$312K 0.27%
2,674
+300
+13% +$34.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cladis Investment Advisory held 146 positions worth $115M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cladis Investment Advisory's Q2 2023 filing shows 7 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Knife River: 23,343 shares worth $1.02M. The largest sale was Kyndryl, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q2 2023 buy was Knife River: 23,343 shares worth $1.02M.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q2 2023, an estimated $704K increase.
  • Cladis Investment Advisory's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $701K.
  • Cladis Investment Advisory fully exited Kyndryl in Q2 2023, selling an estimated $954K.
  • Cladis Investment Advisory's ten largest holdings make up 31% of its $115M portfolio in Q2 2023.
  • Cladis Investment Advisory opened 7 new positions and closed 10 in Q2 2023.
  • Cladis Investment Advisory's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.