CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$728K
4
UBER icon
Uber
UBER
+$604K
5
NOW icon
ServiceNow
NOW
+$491K

Top Sells

1
+$1.03M
2
+$625K
3
+$530K
4
LLY icon
Eli Lilly
LLY
+$517K
5
VRT icon
Vertiv
VRT
+$403K

Sector Composition

1 Technology 25.71%
2 Industrials 15.21%
3 Healthcare 7.98%
4 Financials 7.71%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$103B
$498K 0.27%
5,160
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$487K 0.27%
2,678
+50
DE icon
103
Deere & Co
DE
$160B
$486K 0.27%
864
-45
Q
104
Qnity Electronics Inc
Q
$32.5B
$473K 0.26%
4,101
VO icon
105
Vanguard Mid-Cap ETF
VO
$104B
$457K 0.25%
6,360
WTW icon
106
Willis Towers Watson
WTW
$24.3B
$439K 0.24%
1,510
DUK icon
107
Duke Energy
DUK
$94.9B
$425K 0.23%
3,247
RDDT icon
108
Reddit
RDDT
$35.5B
$417K 0.23%
3,100
+250
AEP icon
109
American Electric Power
AEP
$69.5B
$414K 0.23%
3,158
CSCO icon
110
Cisco
CSCO
$513B
$410K 0.23%
5,288
+1
KGC icon
111
Kinross Gold
KGC
$34.1B
$397K 0.22%
+13,000
HWM icon
112
Howmet Aerospace
HWM
$99.7B
$384K 0.21%
1,666
PM icon
113
Philip Morris
PM
$272B
$365K 0.2%
2,209
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$355K 0.2%
+10,443
V icon
115
Visa
V
$608B
$343K 0.19%
1,136
+91
ABBV icon
116
AbbVie
ABBV
$395B
$339K 0.19%
1,558
LUV icon
117
Southwest Airlines
LUV
$20.2B
$338K 0.19%
9,000
CVS icon
118
CVS Health
CVS
$120B
$324K 0.18%
4,515
+1
MSI icon
119
Motorola Solutions
MSI
$68.1B
$316K 0.17%
728
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.17%
1,000
GLD icon
121
SPDR Gold Trust
GLD
$149B
$306K 0.17%
712
ARM icon
122
Arm
ARM
$421B
$303K 0.17%
2,000
MDLZ icon
123
Mondelez International
MDLZ
$78.2B
$302K 0.17%
5,236
TWLO icon
124
Twilio
TWLO
$35.8B
$296K 0.16%
2,350
PTCT icon
125
PTC Therapeutics
PTCT
$5.82B
$286K 0.16%
4,200
3 4
5
6 7