CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+13.72%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 2 |
Blackstone
BX
|
$748K |
| 3 |
Cleveland-Cliffs
CLF
|
$475K |
| 4 |
Starbucks
SBUX
|
$461K |
| 5 |
Cal-Maine
CALM
|
$399K |
Top Sells
| 1 |
Philip Morris
PM
|
$911K |
| 2 |
MP Materials
MP
|
$729K |
| 3 |
Snowflake
SNOW
|
$459K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.3B
| $588K | 0.37% |
10,100
| – | – |
|
77
Dimensional US Small Cap ETF
DFAS
$11.2B
| $584K | 0.37% |
9,159
+1
| +0% | +$64 |
|
78
Vanguard Growth ETF
VUG
$183B
| $574K | 0.36% |
1,310
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $557K | 0.35% |
3,649
| – | – |
|
80
Kraft Heinz
KHC
$30.8B
| $552K | 0.35% |
21,396
-3,874
| -15% | -$100K |
|
81
Vanguard Value ETF
VTV
$143B
| $546K | 0.34% |
3,088
+1,088
| +54% | +$192K |
|
82
General Mills
GIS
$26.4B
| $532K | 0.33% |
10,273
+2,000
| +24% | +$104K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $524K | 0.33% |
8,830
+3,080
| +54% | +$183K |
|
84
ServiceNow
NOW
$189B
| $514K | 0.32% |
500
| – | – |
|
85
Target
TGT
$42B
| $511K | 0.32% |
5,175
+732
| +16% | +$72.2K |
|
86
Citigroup
C
$174B
| $503K | 0.32% |
5,911
-100
| -2% | -$8.51K |
|
|
TEM
87
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $496K | 0.31% |
7,800
+3,100
| +66% | +$197K |
|
88
ConocoPhillips
COP
$124B
| $495K | 0.31% |
5,516
+1
| +0% | +$90 |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $491K | 0.31% |
5,513
+2
| +0% | +$178 |
|
90
Arm
ARM
$140B
| $485K | 0.3% |
3,000
+1,000
| +50% | +$162K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $478K | 0.3% |
3,240
+184
| +6% | +$27.1K |
|
92
Southern Company
SO
$101B
| $474K | 0.3% |
5,160
| – | – |
|
93
Dimensional US Equity ETF
DFUS
$16.3B
| $470K | 0.29% |
7,015
| – | – |
|
94
Valero Energy
VLO
$47.9B
| $464K | 0.29% |
3,450
+50
| +1% | +$6.72K |
|
95
Willis Towers Watson
WTW
$31.7B
| $463K | 0.29% |
1,510
| – | – |
|
96
Deere & Co
DE
$129B
| $462K | 0.29% |
908
+408
| +82% | +$208K |
|
|
97
Starbucks
SBUX
$102B
| $461K | 0.29% |
+5,026
| New | +$461K |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $445K | 0.28% |
1,590
+370
| +30% | +$104K |
|
99
Marathon Petroleum
MPC
$54.8B
| $444K | 0.28% |
2,674
| – | – |
|
|
100
Philip Morris
PM
$261B
| $402K | 0.25% |
2,209
-5,000
| -69% | -$911K |
|