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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
+7.69%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.45M
Cap. Flow
-$2.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.05M
2
SNOW icon
Snowflake
SNOW
+$871K
3
UPS icon
United Parcel Service
UPS
+$536K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$271K
5
MA icon
Mastercard
MA
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$826K
2
LLY icon
Eli Lilly
LLY
+$809K
3
PYPL icon
PayPal
PYPL
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$71.8B
$543K 0.38%
2,214
– –
BAC icon
77
Bank of America
BAC
$442B
$541K 0.37%
13,623
-399
-3% -$16K
NEM icon
78
Newmont
NEM
$119B
$540K 0.37%
10,100
– –
ARM icon
79
Arm
ARM
$302B
$522K 0.36%
3,650
– –
MO icon
80
Altria Group
MO
$114B
$521K 0.36%
10,214
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$505K 0.35%
7,890
– –
NFLX icon
82
Netflix
NFLX
$309B
$479K 0.33%
6,750
– –
VLO icon
83
Valero Energy
VLO
$85.9B
$466K 0.32%
3,450
– –
SO icon
84
Southern Company
SO
$107B
$465K 0.32%
5,160
– –
CRWD icon
85
CrowdStrike
CRWD
$218B
$464K 0.32%
6,612
+2,380
+56% +$169K
NOW icon
86
ServiceNow
NOW
$129B
$447K 0.31%
2,500
-25
-1% -$4.11K
WTW icon
87
Willis Towers Watson
WTW
$32B
$445K 0.31%
1,510
– –
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$436K 0.3%
2,674
– –
BA icon
89
Boeing
BA
$185B
$411K 0.28%
2,700
– –
C icon
90
Citigroup
C
$226B
$408K 0.28%
6,511
– –
DD icon
91
DuPont de Nemours
DD
$19.2B
$394K 0.27%
3,518
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$379K 0.26%
3,288
– –
CSCO icon
93
Cisco
CSCO
$479B
$365K 0.25%
6,855
+1
+0% +$49
ABBV icon
94
AbbVie
ABBV
$435B
$362K 0.25%
1,835
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$350K 0.24%
2,662
+75
+3% +$10.4K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$349K 0.24%
2,000
-1,113
-36% -$186K
DOW icon
97
Dow Inc
DOW
$21.2B
$330K 0.23%
6,032
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$328K 0.23%
7,850
– –
AEP icon
99
American Electric Power
AEP
$68.4B
$324K 0.22%
3,158
– –
CMI icon
100
Cummins
CMI
$88.7B
$324K 0.22%
1,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cladis Investment Advisory held 146 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2024 filing shows 10 new, 30 increased, 36 reduced and 11 closed positions. Its largest new stake was Dell: 9,032 shares worth $1.07M. The largest sale was Apple, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q3 2024 buy was Dell: 9,032 shares worth $1.07M.
  • Cladis Investment Advisory added most to Snowflake in Q3 2024, an estimated $871K increase.
  • Cladis Investment Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $826K.
  • Cladis Investment Advisory fully exited PayPal in Q3 2024, selling an estimated $687K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $144M portfolio in Q3 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 11 in Q3 2024.
  • Cladis Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.