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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
-1.67%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.32M
2
PM icon
Philip Morris
PM
+$708K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
2
BX icon
Blackstone
BX
+$812K
3
CALM icon
Cal-Maine
CALM
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
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
$3.81B
$514K 0.37%
+16,355
New +$606K
WTW icon
77
Willis Towers Watson
WTW
$32B
$510K 0.37%
1,510
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$499K 0.36%
5,511
+2
+0% +$182
GIS icon
79
General Mills
GIS
$19.7B
$495K 0.36%
8,273
– –
NEM icon
80
Newmont
NEM
$119B
$488K 0.35%
10,100
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$486K 0.35%
7,860
– –
PM icon
82
Philip Morris
PM
$295B
$477K 0.35%
7,209
+5,000
+226% +$708K
SO icon
83
Southern Company
SO
$107B
$474K 0.34%
5,160
– –
TGT icon
84
Target
TGT
$68B
$464K 0.34%
4,443
+700
+19% +$87.5K
VLO icon
85
Valero Energy
VLO
$85.9B
$449K 0.32%
3,400
-50
-1% -$6.63K
C icon
86
Citigroup
C
$226B
$427K 0.31%
6,011
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$424K 0.31%
7,015
-425
-6% -$27.2K
DUK icon
88
Duke Energy
DUK
$97.3B
$401K 0.29%
3,287
-1
-0% -$114
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$401K 0.29%
3,056
+45
+1% +$6.08K
NOW icon
90
ServiceNow
NOW
$129B
$398K 0.29%
2,500
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.28%
2,500
-4,455
-64% -$816K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$390K 0.28%
2,674
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$351K 0.25%
2,662
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.25%
2,000
– –
AEP icon
95
American Electric Power
AEP
$68.4B
$345K 0.25%
3,158
– –
MMM icon
96
3M
MMM
$94.3B
$338K 0.24%
2,299
– –
BABA icon
97
Alibaba
BABA
$308B
$331K 0.24%
2,500
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$327K 0.24%
+5,750
New +$349K
ABBV icon
99
AbbVie
ABBV
$435B
$326K 0.24%
1,558
– –
CSCO icon
100
Cisco
CSCO
$479B
$326K 0.24%
5,285
+59
+1% +$3.63K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cladis Investment Advisory held 143 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2025 filing shows 12 new, 35 increased, 35 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,375 shares worth $893K. The largest sale was Alphabet (Google) Class C, an estimated $816K.

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

  • Cladis Investment Advisory's largest Q1 2025 buy was Vertiv: 12,375 shares worth $893K.
  • Cladis Investment Advisory added most to Philip Morris in Q1 2025, an estimated $708K increase.
  • Cladis Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $816K.
  • Cladis Investment Advisory fully exited Cal-Maine in Q1 2025, selling an estimated $412K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $138M portfolio in Q1 2025.
  • Cladis Investment Advisory opened 12 new positions and closed 6 in Q1 2025.
  • Cladis Investment Advisory's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.