CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+4.76%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
GE Vernova
GEV
|
$918K |
| 3 |
Snowflake
SNOW
|
$565K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Levi Strauss
LEVI
|
$251K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
International Paper
IP
|
$454K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$387K |
| 4 |
Ford
F
|
$341K |
| 5 |
Amazon
AMZN
|
$336K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $523K | 0.38% |
8,273
| – | – |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $522K | 0.38% |
8,875
| – | – |
|
78
McDonald's
MCD
$224B
| $507K | 0.37% |
1,990
+25
| +1% | +$6.37K |
|
79
Vanguard Value ETF
VTV
$144B
| $499K | 0.36% |
3,113
-15
| -0.5% | -$2.41K |
|
80
Vanguard Growth ETF
VUG
$185B
| $492K | 0.36% |
1,315
| – | – |
|
81
Boeing
BA
$177B
| $491K | 0.36% |
2,700
+90
| +3% | +$16.4K |
|
82
Intel
INTC
$107B
| $489K | 0.36% |
15,805
+2,501
| +19% | +$77.5K |
|
83
Altria Group
MO
$113B
| $465K | 0.34% |
10,214
-111
| -1% | -$5.06K |
|
84
Marathon Petroleum
MPC
$54.6B
| $464K | 0.34% |
2,674
| – | – |
|
85
Netflix
NFLX
$513B
| $456K | 0.33% |
675
| – | – |
|
86
Montrose Environmental
MEG
$1.1B
| $423K | 0.31% |
9,500
| – | – |
|
87
Newmont
NEM
$81.7B
| $423K | 0.31% |
10,100
| – | – |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $417K | 0.3% |
3,035
+115
| +4% | +$15.8K |
|
89
Citigroup
C
$178B
| $413K | 0.3% |
6,511
| – | – |
|
90
CrowdStrike
CRWD
$106B
| $405K | 0.29% |
1,058
| – | – |
|
91
Southern Company
SO
$102B
| $400K | 0.29% |
5,160
| – | – |
|
92
3M
MMM
$82.8B
| $398K | 0.29% |
3,899
-1,208
| -24% | -$123K |
|
93
ServiceNow
NOW
$190B
| $397K | 0.29% |
505
| – | – |
|
94
Willis Towers Watson
WTW
$31.9B
| $396K | 0.29% |
1,510
| – | – |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $376K | 0.27% |
2,587
+113
| +5% | +$16.4K |
|
96
Unilever
UL
$155B
| $357K | 0.26% |
6,500
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $355K | 0.26% |
4,416
-30
| -0.7% | -$2.42K |
|
98
General Motors
GM
$55.8B
| $348K | 0.25% |
7,498
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $330K | 0.24% |
3,288
| – | – |
|
100
Cisco
CSCO
$274B
| $326K | 0.24% |
6,854
+201
| +3% | +$9.55K |
|