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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$918K
Cap. Flow
+$3.38M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
VZ icon
Verizon
VZ
+$870K
3
BGS icon
B&G Foods
BGS
+$583K
4
FIBK icon
First Interstate BancSystem
FIBK
+$516K
5
T icon
AT&T
T
+$483K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.01M
2
MP icon
MP Materials
MP
+$872K
3
SHOP icon
Shopify
SHOP
+$404K
4
PYPL icon
PayPal
PYPL
+$287K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$405K 0.35%
2,674
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$384K 0.34%
2,985
+415
+16% +$55.1K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$381K 0.33%
2,574
– –
MMM icon
79
3M
MMM
$94.3B
$372K 0.33%
4,751
+479
+11% +$41.1K
STZ icon
80
Constellation Brands
STZ
$23.2B
$371K 0.32%
1,475
+400
+37% +$104K
LCID icon
81
Lucid Motors
LCID
$2.77B
$358K 0.31%
6,400
+1,400
+28% +$90.6K
CSCO icon
82
Cisco
CSCO
$479B
$358K 0.31%
6,651
+140
+2% +$7.55K
FTAI icon
83
FTAI Aviation
FTAI
$22.2B
$356K 0.31%
10,000
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$353K 0.31%
7,770
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$352K 0.31%
20,275
-10,300
-34% -$153K
CMCSA icon
86
Comcast
CMCSA
$90B
$348K 0.3%
7,850
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$344K 0.3%
3,674
– –
SO icon
88
Southern Company
SO
$107B
$334K 0.29%
5,160
– –
RVTY icon
89
Revvity
RVTY
$12.8B
$332K 0.29%
3,000
– –
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.8B
$321K 0.28%
2,214
– –
DOW icon
91
Dow Inc
DOW
$21.2B
$316K 0.28%
6,132
– –
WTW icon
92
Willis Towers Watson
WTW
$32B
$316K 0.28%
1,510
– –
SBUX icon
93
Starbucks
SBUX
$120B
$304K 0.27%
3,328
+1
+0% +$98
PYPL icon
94
PayPal
PYPL
$50.5B
$292K 0.26%
5,000
-4,400
-47% -$287K
DUK icon
95
Duke Energy
DUK
$97.3B
$290K 0.25%
3,288
– –
NOW icon
96
ServiceNow
NOW
$129B
$282K 0.25%
2,525
-500
-17% -$57K
TGT icon
97
Target
TGT
$68B
$274K 0.24%
2,479
+119
+5% +$15.1K
ABBV icon
98
AbbVie
ABBV
$435B
$274K 0.24%
1,835
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$270K 0.24%
3,884
+96
+3% +$6.92K
C icon
100
Citigroup
C
$226B
$263K 0.23%
6,390
+159
+3% +$6.98K
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 2023 Portfolio in Review

As of Q3 2023, Cladis Investment Advisory held 144 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2023 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was B&G Foods: 47,000 shares worth $465K. The largest sale was Rivian, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cladis Investment Advisory's largest Q3 2023 buy was B&G Foods: 47,000 shares worth $465K.
  • Cladis Investment Advisory added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.46M increase.
  • Cladis Investment Advisory's biggest Q3 2023 reduction was Rivian, cutting an estimated $1.01M.
  • Cladis Investment Advisory fully exited MP Materials in Q3 2023, selling an estimated $872K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $114M portfolio in Q3 2023.
  • Cladis Investment Advisory opened 8 new positions and closed 10 in Q3 2023.
  • Cladis Investment Advisory's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.