CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.97%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Verizon
VZ
|
$835K |
| 3 |
AT&T
T
|
$495K |
| 4 |
First Interstate BancSystem
FIBK
|
$493K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.93M |
| 2 |
Rivian
RIVN
|
$1.05M |
| 3 |
MP Materials
MP
|
$872K |
| 4 |
Shopify
SHOP
|
$404K |
| 5 |
PayPal
PYPL
|
$257K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $405K | 0.35% |
2,674
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $384K | 0.34% |
2,985
+415
| +16% | +$53.4K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $381K | 0.33% |
2,574
| – | – |
|
79
3M
MMM
$82.8B
| $372K | 0.33% |
3,972
+400
| +11% | +$37.5K |
|
80
Constellation Brands
STZ
$28.5B
| $371K | 0.32% |
1,475
+400
| +37% | +$101K |
|
81
Lucid Motors
LCID
$6.08B
| $358K | 0.31% |
64,000
+14,000
| +28% | +$78.3K |
|
82
Cisco
CSCO
$274B
| $358K | 0.31% |
6,651
+140
| +2% | +$7.53K |
|
83
FTAI Aviation
FTAI
$15.8B
| $356K | 0.31% |
10,000
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $353K | 0.31% |
1,295
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $352K | 0.31% |
20,275
-10,300
| -34% | -$179K |
|
86
Comcast
CMCSA
$125B
| $348K | 0.3% |
7,850
| – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $344K | 0.3% |
4,612
| – | – |
|
88
Southern Company
SO
$102B
| $334K | 0.29% |
5,160
| – | – |
|
89
Revvity
RVTY
$10.5B
| $332K | 0.29% |
3,000
| – | – |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $321K | 0.28% |
2,214
| – | – |
|
91
Dow Inc
DOW
$17.5B
| $316K | 0.28% |
6,132
| – | – |
|
92
Willis Towers Watson
WTW
$31.9B
| $316K | 0.28% |
1,510
| – | – |
|
93
Starbucks
SBUX
$100B
| $304K | 0.27% |
3,328
+1
| +0% | +$91 |
|
|
94
PayPal
PYPL
$67.1B
| $292K | 0.26% |
5,000
-4,400
| -47% | -$257K |
|
95
Duke Energy
DUK
$95.3B
| $290K | 0.25% |
3,288
| – | – |
|
96
ServiceNow
NOW
$190B
| $282K | 0.25% |
505
-100
| -17% | -$55.9K |
|
97
Target
TGT
$43.6B
| $274K | 0.24% |
2,479
+119
| +5% | +$13.2K |
|
98
AbbVie
ABBV
$372B
| $274K | 0.24% |
1,835
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $270K | 0.24% |
3,884
+96
| +3% | +$6.66K |
|
100
Citigroup
C
$178B
| $263K | 0.23% |
6,390
+159
| +3% | +$6.54K |
|