CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
76
iShares Future AI & Tech ETF
ARTY
$1.67B
$514K 0.37%
+16,355
WTW icon
77
Willis Towers Watson
WTW
$32.2B
$510K 0.37%
1,510
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.5B
$499K 0.36%
5,511
+2
GIS icon
79
General Mills
GIS
$26B
$495K 0.36%
8,273
NEM icon
80
Newmont
NEM
$104B
$488K 0.35%
10,100
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$486K 0.35%
1,310
PM icon
82
Philip Morris
PM
$246B
$477K 0.35%
7,209
+5,000
SO icon
83
Southern Company
SO
$107B
$474K 0.34%
5,160
TGT icon
84
Target
TGT
$41.6B
$464K 0.34%
4,443
+700
VLO icon
85
Valero Energy
VLO
$49.8B
$449K 0.32%
3,400
-50
C icon
86
Citigroup
C
$178B
$427K 0.31%
6,011
DFUS icon
87
Dimensional US Equity ETF
DFUS
$17.2B
$424K 0.31%
7,015
-425
DUK icon
88
Duke Energy
DUK
$100B
$401K 0.29%
3,287
-1
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.7B
$401K 0.29%
3,056
+45
NOW icon
90
ServiceNow
NOW
$190B
$398K 0.29%
500
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.11T
$391K 0.28%
2,500
-4,455
MPC icon
92
Marathon Petroleum
MPC
$56.6B
$390K 0.28%
2,674
XOP icon
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$351K 0.25%
2,662
VTV icon
94
Vanguard Value ETF
VTV
$148B
$345K 0.25%
2,000
AEP icon
95
American Electric Power
AEP
$63B
$345K 0.25%
3,158
MMM icon
96
3M
MMM
$82.4B
$338K 0.24%
2,299
BABA icon
97
Alibaba
BABA
$402B
$331K 0.24%
2,500
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$3.92B
$327K 0.24%
+5,750
ABBV icon
99
AbbVie
ABBV
$410B
$326K 0.24%
1,558
CSCO icon
100
Cisco
CSCO
$279B
$326K 0.24%
5,285
+59
2 3
4
5 6