CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.69%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Snowflake
SNOW
|
$814K |
| 3 |
United Parcel Service
UPS
|
$557K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$279K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$862K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
PayPal
PYPL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$530K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $543K | 0.38% |
2,214
| – | – |
|
77
Bank of America
BAC
$376B
| $541K | 0.37% |
13,623
-399
| -3% | -$15.8K |
|
78
Newmont
NEM
$81.7B
| $540K | 0.37% |
10,100
| – | – |
|
79
Arm
ARM
$147B
| $522K | 0.36% |
3,650
| – | – |
|
80
Altria Group
MO
$113B
| $521K | 0.36% |
10,214
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $505K | 0.35% |
1,315
| – | – |
|
82
Netflix
NFLX
$513B
| $479K | 0.33% |
675
| – | – |
|
83
Valero Energy
VLO
$47.2B
| $466K | 0.32% |
3,450
| – | – |
|
84
Southern Company
SO
$102B
| $465K | 0.32% |
5,160
| – | – |
|
85
CrowdStrike
CRWD
$106B
| $464K | 0.32% |
1,653
+595
| +56% | +$167K |
|
86
ServiceNow
NOW
$190B
| $447K | 0.31% |
500
-5
| -1% | -$4.47K |
|
87
Willis Towers Watson
WTW
$31.9B
| $445K | 0.31% |
1,510
| – | – |
|
88
Marathon Petroleum
MPC
$54.6B
| $436K | 0.3% |
2,674
| – | – |
|
89
Boeing
BA
$177B
| $411K | 0.28% |
2,700
| – | – |
|
90
Citigroup
C
$178B
| $408K | 0.28% |
6,511
| – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $394K | 0.27% |
4,416
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $379K | 0.26% |
3,288
| – | – |
|
93
Cisco
CSCO
$274B
| $365K | 0.25% |
6,855
+1
| +0% | +$53 |
|
94
AbbVie
ABBV
$372B
| $362K | 0.25% |
1,835
| – | – |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $350K | 0.24% |
2,662
+75
| +3% | +$9.86K |
|
96
Vanguard Value ETF
VTV
$144B
| $349K | 0.24% |
2,000
-1,113
| -36% | -$194K |
|
97
Dow Inc
DOW
$17.5B
| $330K | 0.23% |
6,032
| – | – |
|
98
Comcast
CMCSA
$125B
| $328K | 0.23% |
7,850
| – | – |
|
99
American Electric Power
AEP
$59.4B
| $324K | 0.22% |
3,158
| – | – |
|
100
Cummins
CMI
$54.9B
| $324K | 0.22% |
1,000
| – | – |
|