CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.31%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
32
Reduced
50
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$545K |
| 2 |
Walmart
WMT
|
$530K |
| 3 |
Palo Alto Networks
PANW
|
$496K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
United Parcel Service
UPS
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$965K |
| 3 |
Eli Lilly
LLY
|
$791K |
| 4 |
B&G Foods
BGS
|
$641K |
| 5 |
Warner Bros
WBD
|
$597K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $509K | 0.37% |
3,128
-225
| -7% | -$36.6K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $506K | 0.37% |
8,875
| – | – |
|
|
78
Boeing
BA
$177B
| $504K | 0.37% |
2,610
-5,532
| -68% | -$1.07M |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $498K | 0.37% |
2,214
| – | – |
|
|
80
Palo Alto Networks
PANW
$127B
| $496K | 0.36% |
+1,745
| New | +$496K |
|
|
81
Nike
NKE
$114B
| $486K | 0.36% |
+5,167
| New | +$486K |
|
82
Arm
ARM
$147B
| $456K | 0.33% |
3,650
-3,150
| -46% | -$394K |
|
83
International Paper
IP
$26.2B
| $454K | 0.33% |
11,634
-766
| -6% | -$29.9K |
|
84
Vanguard Growth ETF
VUG
$185B
| $453K | 0.33% |
1,315
+20
| +2% | +$6.88K |
|
85
Altria Group
MO
$113B
| $450K | 0.33% |
10,325
| – | – |
|
86
Willis Towers Watson
WTW
$31.9B
| $415K | 0.3% |
1,510
| – | – |
|
87
Constellation Brands
STZ
$28.5B
| $415K | 0.3% |
1,525
+10
| +0.7% | +$2.72K |
|
88
Citigroup
C
$178B
| $412K | 0.3% |
6,511
| – | – |
|
89
Netflix
NFLX
$513B
| $410K | 0.3% |
675
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $401K | 0.29% |
+2,920
| New | +$401K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.28% |
1,476
| – | – |
|
92
ServiceNow
NOW
$190B
| $385K | 0.28% |
505
| – | – |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $383K | 0.28% |
2,474
| – | – |
|
94
Montrose Environmental
MEG
$1.1B
| $372K | 0.27% |
9,500
+1,500
| +19% | +$58.8K |
|
95
Southern Company
SO
$102B
| $370K | 0.27% |
5,160
| – | – |
|
96
Newmont
NEM
$81.7B
| $362K | 0.27% |
+10,100
| New | +$362K |
|
97
Dow Inc
DOW
$17.5B
| $349K | 0.26% |
6,032
-100
| -2% | -$5.79K |
|
98
DuPont de Nemours
DD
$32.2B
| $341K | 0.25% |
4,446
-166
| -4% | -$12.7K |
|
99
Comcast
CMCSA
$125B
| $340K | 0.25% |
7,850
| – | – |
|
100
General Motors
GM
$55.8B
| $340K | 0.25% |
7,498
+300
| +4% | +$13.6K |
|