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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$772K
2
MSFT icon
Microsoft
MSFT
+$454K
3
ARM icon
Arm
ARM
+$398K
4
SPG icon
Simon Property Group
SPG
+$254K
5
HXL icon
Hexcel
HXL
+$203K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$601K
3
INTC icon
Intel
INTC
+$329K
4
CHTR icon
Charter Communications
CHTR
+$215K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$473K 0.37%
5,170
+419
+9% +$33.6K
FTAI icon
77
FTAI Aviation
FTAI
$22.2B
$464K 0.36%
10,000
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$460K 0.36%
8,875
-8
-0.1% -$387
IP icon
79
International Paper
IP
$22B
$448K 0.35%
12,400
– –
MO icon
80
Altria Group
MO
$114B
$417K 0.33%
10,325
+111
+1% +$4.59K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.32%
7,770
– –
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$397K 0.31%
2,674
– –
UL icon
83
Unilever
UL
$136B
$388K 0.3%
7,111
+2,477
+53% +$134K
SMH icon
84
VanEck Semiconductor ETF
SMH
$71.8B
$387K 0.3%
2,214
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$368K 0.29%
6,000
+1,000
+20% +$57.3K
STZ icon
86
Constellation Brands
STZ
$23.2B
$366K 0.29%
1,515
+40
+3% +$9.51K
WTW icon
87
Willis Towers Watson
WTW
$32B
$364K 0.29%
1,510
– –
SO icon
88
Southern Company
SO
$107B
$362K 0.28%
5,160
– –
NOW icon
89
ServiceNow
NOW
$129B
$357K 0.28%
2,525
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$355K 0.28%
3,674
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$344K 0.27%
7,850
– –
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$339K 0.27%
2,474
-100
-4% -$14.1K
DOW icon
93
Dow Inc
DOW
$21.2B
$336K 0.26%
6,132
– –
CSCO icon
94
Cisco
CSCO
$479B
$336K 0.26%
6,652
+1
+0% +$51
C icon
95
Citigroup
C
$226B
$335K 0.26%
6,511
+121
+2% +$5.36K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.26%
1,476
-2,563
-63% -$601K
NFLX icon
97
Netflix
NFLX
$309B
$329K 0.26%
6,750
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$327K 0.26%
22,125
+1,850
+9% +$24.8K
SBUX icon
99
Starbucks
SBUX
$120B
$320K 0.25%
3,328
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$319K 0.25%
3,288
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cladis Investment Advisory held 147 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2023 filing shows 13 new, 35 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 45,240 shares worth $898K. The largest sale was Meta Platforms (Facebook), an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q4 2023 buy was MP Materials: 45,240 shares worth $898K.
  • Cladis Investment Advisory added most to Microsoft in Q4 2023, an estimated $454K increase.
  • Cladis Investment Advisory's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Cladis Investment Advisory fully exited Charter Communications in Q4 2023, selling an estimated $215K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $127M portfolio in Q4 2023.
  • Cladis Investment Advisory opened 13 new positions and closed 4 in Q4 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Cladis Investment Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.