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CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
DADA
Dada Nexus
DADA
|
+$2.97M |
| 3 |
GE Aerospace
GE
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.79M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $376K | 0.3% |
+5,213
| New | +$588K |
|
102
Nike
NKE
$61.9B
| $368K | 0.3% |
+2,210
| New | +$364K |
|
103
Altria Group
MO
$114B
| $360K | 0.29% |
+7,600
| New | +$348K |
|
104
Willis Towers Watson
WTW
$32B
| $359K | 0.29% |
+1,510
| New | +$357K |
|
105
ARK Innovation ETF
ARKK
$6.29B
| $352K | 0.28% |
+3,720
| New | +$406K |
|
106
Simon Property Group
SPG
$72.3B
| $351K | 0.28% |
+2,200
| New | +$336K |
|
107
Trimble
TRMB
$13.9B
| $349K | 0.28% |
+4,000
| New | +$343K |
|
108
Skyworks Solutions
SWKS
$10.6B
| $346K | 0.28% |
+2,230
| New | +$357K |
|
109
Philips
PHG
$26.1B
| $343K | 0.28% |
+11,283
| New | +$383K |
|
110
Southern Company
SO
$107B
| $343K | 0.28% |
+5,000
| New | +$319K |
|
111
Match Group
MTCH
$8.55B
| $343K | 0.27% |
+2,590
| New | +$375K |
|
112
SLB Ltd
SLB
$75B
| $341K | 0.27% |
+11,370
| New | +$358K |
|
113
GSK
GSK
$106B
| $340K | 0.27% |
+6,160
| New | +$320K |
|
114
Duke Energy
DUK
$97.3B
| $328K | 0.26% |
+3,124
| New | +$317K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $321K | 0.26% |
+800
| New | +$307K |
|
116
Charter Communications
CHTR
$18.2B
| $319K | 0.26% |
+489
| New | +$333K |
|
117
VanEck Semiconductor ETF
SMH
$71.8B
| $309K | 0.25% |
+2,000
| New | +$289K |
|
|
RJA
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $303K | 0.24% |
+35,000
| New | +$292K |
|
119
FTAI Aviation
FTAI
$22.2B
| $289K | 0.23% |
+11,710
| New | +$256K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | 0.23% |
+45,000
| New | +$310K |
|
121
Dow Inc
DOW
$21.2B
| $284K | 0.23% |
+5,015
| New | +$286K |
|
122
American Electric Power
AEP
$68.4B
| $267K | 0.21% |
+3,000
| New | +$253K |
|
123
Newmont
NEM
$119B
| $267K | 0.21% |
+4,300
| New | +$244K |
|
124
Repligen
RGEN
$9.25B
| $265K | 0.21% |
+1,000
| New | +$269K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.21% |
+6,000
| New | +$312K |
|
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Cladis Investment Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cladis Investment Advisory, which disclosed 146 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 65,961 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Cladis Investment Advisory's largest Q4 2021 buy was Apple: 65,961 shares worth $11.7M.
- Cladis Investment Advisory's ten largest holdings make up 28% of its $125M portfolio in Q4 2021.
- Cladis Investment Advisory disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Cladis Investment Advisory's 13F filing for Q4 2021, filed 10 May 2022.