CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Knife River
KNF
|
$1.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$665K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495K |
| 4 |
MP Materials
MP
|
$270K |
| 5 |
Delta Air Lines
DAL
|
$266K |
Top Sells
| 1 |
Kyndryl
KD
|
$954K |
| 2 |
NVIDIA
NVDA
|
$797K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Viatris
VTRS
|
$397K |
| 5 |
Icahn Enterprises
IEP
|
$303K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $438K | 0.38% |
3,738
+113
| +3% | +$13.3K |
|
77
Unilever
UL
$155B
| $435K | 0.38% |
8,335
-999
| -11% | -$52.1K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $428K | 0.37% |
8,883
| – | – |
|
79
Shopify
SHOP
$184B
| $404K | 0.35% |
6,250
-1,100
| -15% | -$71.1K |
|
80
Vanguard Growth ETF
VUG
$185B
| $366K | 0.32% |
1,295
| – | – |
|
81
CrowdStrike
CRWD
$106B
| $363K | 0.32% |
2,470
-100
| -4% | -$14.7K |
|
82
Southern Company
SO
$102B
| $362K | 0.32% |
5,160
+160
| +3% | +$11.2K |
|
83
3M
MMM
$82.8B
| $358K | 0.31% |
3,572
-185
| -5% | -$18.5K |
|
84
Revvity
RVTY
$10.5B
| $356K | 0.31% |
3,000
| – | – |
|
85
Willis Towers Watson
WTW
$31.9B
| $356K | 0.31% |
1,510
| – | – |
|
86
Lucid Motors
LCID
$6.08B
| $345K | 0.3% |
50,000
+7,500
| +18% | +$51.7K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.3% |
2,570
+820
| +47% | +$109K |
|
88
ServiceNow
NOW
$190B
| $340K | 0.3% |
605
-450
| -43% | -$253K |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $337K | 0.29% |
2,214
+1,107
| +100% | +$169K |
|
90
Montrose Environmental
MEG
$1.1B
| $337K | 0.29% |
8,000
| – | – |
|
91
Cisco
CSCO
$274B
| $337K | 0.29% |
6,511
+1
| +0% | +$52 |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $332K | 0.29% |
2,574
-100
| -4% | -$12.9K |
|
93
Starbucks
SBUX
$100B
| $330K | 0.29% |
3,327
+1
| +0% | +$99 |
|
94
DuPont de Nemours
DD
$32.2B
| $329K | 0.29% |
4,612
-100
| -2% | -$7.14K |
|
95
Dow Inc
DOW
$17.5B
| $327K | 0.28% |
6,132
| – | – |
|
96
Comcast
CMCSA
$125B
| $326K | 0.28% |
7,850
-100
| -1% | -$4.16K |
|
97
United Parcel Service
UPS
$74.1B
| $323K | 0.28% |
1,799
| – | – |
|
98
FTAI Aviation
FTAI
$15.8B
| $317K | 0.28% |
10,000
| – | – |
|
99
General Motors
GM
$55.8B
| $316K | 0.27% |
8,198
-1,000
| -11% | -$38.6K |
|
100
Marathon Petroleum
MPC
$54.6B
| $312K | 0.27% |
2,674
+300
| +13% | +$35K |
|