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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
+4.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$2.94M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$848K
2
SNOW icon
Snowflake
SNOW
+$617K
3
XOM icon
ExxonMobil
XOM
+$361K
4
LEVI icon
Levi Strauss
LEVI
+$285K
5
NKE icon
Nike
NKE
+$257K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
AMGN icon
Amgen
AMGN
+$767K
3
IP icon
International Paper
IP
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$523K 0.38%
8,273
– –
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$522K 0.38%
8,875
– –
MCD icon
78
McDonald's
MCD
$195B
$507K 0.37%
1,990
+25
+1% +$6.63K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$499K 0.36%
3,113
-15
-0.5% -$2.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$492K 0.36%
7,890
– –
BA icon
81
Boeing
BA
$185B
$491K 0.36%
2,700
+90
+3% +$16K
INTC icon
82
Intel
INTC
$513B
$489K 0.36%
15,805
+2,501
+19% +$82K
MO icon
83
Altria Group
MO
$114B
$465K 0.34%
10,214
-111
-1% -$4.92K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$464K 0.34%
2,674
– –
NFLX icon
85
Netflix
NFLX
$309B
$456K 0.33%
6,750
– –
ONT
86
Onterris Inc
ONT
$580M
$423K 0.31%
9,500
– –
NEM icon
87
Newmont
NEM
$119B
$423K 0.31%
10,100
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.77B
$417K 0.3%
3,035
+115
+4% +$15.4K
C icon
89
Citigroup
C
$226B
$413K 0.3%
6,511
– –
CRWD icon
90
CrowdStrike
CRWD
$218B
$405K 0.29%
4,232
– –
SO icon
91
Southern Company
SO
$107B
$400K 0.29%
5,160
– –
MMM icon
92
3M
MMM
$94.3B
$398K 0.29%
3,899
-2,209
-36% -$215K
NOW icon
93
ServiceNow
NOW
$129B
$397K 0.29%
2,525
– –
WTW icon
94
Willis Towers Watson
WTW
$32B
$396K 0.29%
1,510
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$376K 0.27%
2,587
+113
+5% +$17.1K
UL icon
96
Unilever
UL
$136B
$357K 0.26%
5,778
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$355K 0.26%
3,518
-24
-0.7% -$2.35K
GM icon
98
General Motors
GM
$76.8B
$348K 0.25%
7,498
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$330K 0.24%
3,288
– –
CSCO icon
100
Cisco
CSCO
$479B
$326K 0.24%
6,854
+201
+3% +$9.54K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cladis Investment Advisory held 147 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cladis Investment Advisory's Q2 2024 filing shows 9 new, 37 increased, 36 reduced and 11 closed positions. Its largest new stake was GE Vernova: 5,352 shares worth $918K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q2 2024 buy was GE Vernova: 5,352 shares worth $918K.
  • Cladis Investment Advisory added most to Snowflake in Q2 2024, an estimated $617K increase.
  • Cladis Investment Advisory's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Cladis Investment Advisory fully exited International Paper in Q2 2024, selling an estimated $454K.
  • Cladis Investment Advisory's ten largest holdings make up 35% of its $138M portfolio in Q2 2024.
  • Cladis Investment Advisory opened 9 new positions and closed 11 in Q2 2024.
  • Cladis Investment Advisory's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.