We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.02M
Cap. Flow
-$2.68M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
31
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$749K
2
PANW icon
Palo Alto Networks
PANW
+$551K
3
NKE icon
Nike
NKE
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
DIS icon
Walt Disney
DIS
+$824K
3
LLY icon
Eli Lilly
LLY
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$509K 0.37%
3,128
-225
-7% -$34.7K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$506K 0.37%
8,875
– –
BA icon
78
Boeing
BA
$185B
$504K 0.37%
2,610
-5,532
-68% -$1.14M
SMH icon
79
VanEck Semiconductor ETF
SMH
$71.8B
$498K 0.37%
2,214
– –
PANW icon
80
Palo Alto Networks
PANW
$297B
$496K 0.36%
+3,490
New +$551K
NKE icon
81
Nike
NKE
$61.9B
$486K 0.36%
+5,167
New +$526K
ARM icon
82
Arm
ARM
$302B
$456K 0.33%
3,650
-3,150
-46% -$334K
IP icon
83
International Paper
IP
$22B
$454K 0.33%
11,634
-766
-6% -$27.8K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$453K 0.33%
7,890
+120
+2% +$6.6K
MO icon
85
Altria Group
MO
$114B
$450K 0.33%
10,325
– –
WTW icon
86
Willis Towers Watson
WTW
$32B
$415K 0.3%
1,510
– –
STZ icon
87
Constellation Brands
STZ
$23.2B
$415K 0.3%
1,525
+10
+0.7% +$2.53K
C icon
88
Citigroup
C
$226B
$412K 0.3%
6,511
– –
NFLX icon
89
Netflix
NFLX
$309B
$410K 0.3%
6,750
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.71B
$401K 0.29%
+2,920
New +$399K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.28%
1,476
– –
NOW icon
92
ServiceNow
NOW
$129B
$385K 0.28%
2,525
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$383K 0.28%
2,474
– –
ONT
94
Onterris Inc
ONT
$580M
$372K 0.27%
9,500
+1,500
+19% +$50.3K
SO icon
95
Southern Company
SO
$107B
$370K 0.27%
5,160
– –
NEM icon
96
Newmont
NEM
$119B
$362K 0.27%
+10,100
New +$348K
DOW icon
97
Dow Inc
DOW
$21.2B
$349K 0.26%
6,032
-100
-2% -$5.53K
DD icon
98
DuPont de Nemours
DD
$19.2B
$341K 0.25%
3,542
-132
-4% -$11.7K
CMCSA icon
99
Comcast
CMCSA
$90B
$340K 0.25%
7,850
– –
GM icon
100
General Motors
GM
$76.8B
$340K 0.25%
7,498
+300
+4% +$11.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cladis Investment Advisory held 153 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2024 filing shows 10 new, 31 increased, 51 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 3,490 shares worth $496K. The largest sale was Boeing, an estimated $1.14M.

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

  • Cladis Investment Advisory's largest Q1 2024 buy was Palo Alto Networks: 3,490 shares worth $496K.
  • Cladis Investment Advisory added most to Amgen in Q1 2024, an estimated $749K increase.
  • Cladis Investment Advisory's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Cladis Investment Advisory fully exited B&G Foods in Q1 2024, selling an estimated $641K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $136M portfolio in Q1 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 15 in Q1 2024.
  • Cladis Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.