CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.33%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$898K |
| 2 |
Arm
ARM
|
$511K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Simon Property Group
SPG
|
$300K |
| 5 |
Target
TGT
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$576K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Charter Communications
CHTR
|
$215K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 11.14% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.7B
| $473K | 0.37% |
4,323
+351
| +9% | +$38.4K |
|
77
FTAI Aviation
FTAI
$15.4B
| $464K | 0.36% |
10,000
| – | – |
|
78
Dimensional US Equity ETF
DFUS
$16.3B
| $460K | 0.36% |
8,875
-8
| -0.1% | -$415 |
|
79
International Paper
IP
$26.1B
| $448K | 0.35% |
12,400
| – | – |
|
80
Altria Group
MO
$113B
| $417K | 0.33% |
10,325
+111
| +1% | +$4.48K |
|
81
Vanguard Growth ETF
VUG
$183B
| $403K | 0.32% |
1,295
| – | – |
|
82
Marathon Petroleum
MPC
$54.5B
| $397K | 0.31% |
2,674
| – | – |
|
83
Unilever
UL
$156B
| $388K | 0.3% |
8,000
+2,787
| +53% | +$135K |
|
84
VanEck Semiconductor ETF
SMH
$26.5B
| $387K | 0.3% |
2,214
| – | – |
|
85
PayPal
PYPL
$66.1B
| $368K | 0.29% |
6,000
+1,000
| +20% | +$61.4K |
|
86
Constellation Brands
STZ
$26.6B
| $366K | 0.29% |
1,515
+40
| +3% | +$9.67K |
|
87
Willis Towers Watson
WTW
$31.8B
| $364K | 0.29% |
1,510
| – | – |
|
88
Southern Company
SO
$102B
| $362K | 0.28% |
5,160
| – | – |
|
89
ServiceNow
NOW
$187B
| $357K | 0.28% |
505
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $355K | 0.28% |
4,612
| – | – |
|
91
Comcast
CMCSA
$125B
| $344K | 0.27% |
7,850
| – | – |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $339K | 0.27% |
2,474
-100
| -4% | -$13.7K |
|
93
Dow Inc
DOW
$17.4B
| $336K | 0.26% |
6,132
| – | – |
|
94
Cisco
CSCO
$269B
| $336K | 0.26% |
6,652
+1
| +0% | +$51 |
|
95
Citigroup
C
$173B
| $335K | 0.26% |
6,511
+121
| +2% | +$6.22K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.26% |
1,476
-2,563
| -63% | -$576K |
|
97
Netflix
NFLX
$513B
| $329K | 0.26% |
675
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $327K | 0.26% |
22,125
+1,850
| +9% | +$27.4K |
|
99
Starbucks
SBUX
$99.7B
| $320K | 0.25% |
3,328
| – | – |
|
100
Duke Energy
DUK
$95.2B
| $319K | 0.25% |
3,288
| – | – |
|