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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
+2.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.29M
Cap. Flow
-$4.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
33
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$1.18M
2
ONT
Onterris Inc
ONT
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
4
CALM icon
Cal-Maine
CALM
+$378K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MDU icon
MDU Resources
MDU
+$1.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$543K
4
CVS icon
CVS Health
CVS
+$532K
5
DE icon
Deere & Co
DE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$534K 0.38%
10,214
– –
NOW icon
77
ServiceNow
NOW
$129B
$530K 0.38%
2,500
– –
GIS icon
78
General Mills
GIS
$19.7B
$528K 0.37%
8,273
– –
INTC icon
79
Intel
INTC
$513B
$520K 0.37%
25,955
+1,900
+8% +$42.8K
TGT icon
80
Target
TGT
$68B
$506K 0.36%
3,743
-227
-6% -$32.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$491K 0.35%
+5,509
New +$521K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$474K 0.34%
7,440
-1,435
-16% -$92K
WTW icon
83
Willis Towers Watson
WTW
$32B
$473K 0.34%
1,510
– –
SO icon
84
Southern Company
SO
$107B
$425K 0.3%
5,160
– –
C icon
85
Citigroup
C
$226B
$423K 0.3%
6,011
-500
-8% -$33.7K
VLO icon
86
Valero Energy
VLO
$85.9B
$423K 0.3%
3,450
– –
CALM icon
87
Cal-Maine
CALM
$3.99B
$412K 0.29%
+4,000
New +$378K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$397K 0.28%
3,011
+1,411
+88% +$195K
NEM icon
89
Newmont
NEM
$119B
$376K 0.27%
10,100
– –
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$373K 0.26%
2,674
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$354K 0.25%
3,288
– –
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$352K 0.25%
2,662
– –
CMI icon
93
Cummins
CMI
$88.7B
$349K 0.25%
1,000
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.24%
2,000
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.23%
4,880
+280
+6% +$19K
CSCO icon
96
Cisco
CSCO
$479B
$309K 0.22%
5,226
-1,629
-24% -$93K
TWLO icon
97
Twilio
TWLO
$36.6B
$308K 0.22%
+2,850
New +$260K
MMM icon
98
3M
MMM
$94.3B
$297K 0.21%
2,299
+150
+7% +$19.7K
CMCSA icon
99
Comcast
CMCSA
$90B
$295K 0.21%
7,850
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$291K 0.21%
3,158
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cladis Investment Advisory held 142 positions worth $141M, down 2.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory withdrew a net $4.75M in Q4 2024, closing 11 positions and reducing 48 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $543K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Everus Construction Group worth $1.23M.

  • Cladis Investment Advisory's largest Q4 2024 buy was Everus Construction Group: 18,727 shares worth $1.23M.
  • Cladis Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $302K increase.
  • Cladis Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Cladis Investment Advisory fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $543K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $141M portfolio in Q4 2024.
  • Cladis Investment Advisory opened 7 new positions and closed 11 in Q4 2024.
  • Cladis Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $141M.

Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.