CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
1-Year Return
23.99%
This Quarter Return
-1.67%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$893K |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$514K |
| 3 |
United Parcel Service
UPS
|
$407K |
| 4 |
Advanced Micro Devices
AMD
|
$380K |
| 5 |
Philip Morris
PM
|
$331K |
Top Sells
| 1 |
Blackstone
BX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 3 |
Cal-Maine
CALM
|
$412K |
| 4 |
MP Materials
MP
|
$356K |
| 5 |
Constellation Brands
STZ
|
$254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
76
iShares Future AI & Tech ETF
ARTY
$1.36B
| $514K | 0.37% |
+16,355
| New | +$514K |
|
77
Willis Towers Watson
WTW
$32.2B
| $510K | 0.37% |
1,510
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $499K | 0.36% |
5,511
+2
| +0% | +$181 |
|
79
General Mills
GIS
$26.5B
| $495K | 0.36% |
8,273
| – | – |
|
80
Newmont
NEM
$82.3B
| $488K | 0.35% |
10,100
| – | – |
|
81
Vanguard Growth ETF
VUG
$187B
| $486K | 0.35% |
1,310
| – | – |
|
|
82
Philip Morris
PM
$251B
| $477K | 0.35% |
7,209
+5,000
| +226% | +$331K |
|
83
Southern Company
SO
$101B
| $474K | 0.34% |
5,160
| – | – |
|
84
Target
TGT
$42.1B
| $464K | 0.34% |
4,443
+700
| +19% | +$73.1K |
|
85
Valero Energy
VLO
$48.3B
| $449K | 0.32% |
3,400
-50
| -1% | -$6.6K |
|
86
Citigroup
C
$179B
| $427K | 0.31% |
6,011
| – | – |
|
87
Dimensional US Equity ETF
DFUS
$16.5B
| $424K | 0.31% |
7,015
-425
| -6% | -$25.7K |
|
88
Duke Energy
DUK
$94B
| $401K | 0.29% |
3,287
-1
| -0% | -$122 |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $401K | 0.29% |
3,056
+45
| +1% | +$5.9K |
|
90
ServiceNow
NOW
$186B
| $398K | 0.29% |
500
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $391K | 0.28% |
2,500
-4,455
| -64% | -$696K |
|
92
Marathon Petroleum
MPC
$54.4B
| $390K | 0.28% |
2,674
| – | – |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $351K | 0.25% |
2,662
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $345K | 0.25% |
2,000
| – | – |
|
95
American Electric Power
AEP
$58.1B
| $345K | 0.25% |
3,158
| – | – |
|
96
3M
MMM
$82.8B
| $338K | 0.24% |
2,299
| – | – |
|
97
Alibaba
BABA
$312B
| $331K | 0.24% |
2,500
| – | – |
|
98
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $327K | 0.24% |
+5,750
| New | +$327K |
|
99
AbbVie
ABBV
$376B
| $326K | 0.24% |
1,558
| – | – |
|
100
Cisco
CSCO
$269B
| $326K | 0.24% |
5,285
+59
| +1% | +$3.64K |
|