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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
-2.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.21M
Cap. Flow
+$5.45M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.02M
2
KD icon
Kyndryl
KD
+$921K
3
ARKK icon
ARK Innovation ETF
ARKK
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
+$832K
3
MMM icon
3M
MMM
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$320K 0.26%
5,015
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$299K 0.24%
3,000
– –
NKE icon
103
Nike
NKE
$61.9B
$299K 0.24%
2,220
+10
+0.5% +$1.41K
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
$295K 0.24%
2,210
-20
-0.9% -$2.81K
SBUX icon
105
Starbucks
SBUX
$120B
$292K 0.24%
3,214
-1,999
-38% -$189K
TRMB icon
106
Trimble
TRMB
$13.9B
$289K 0.23%
4,000
– –
Z icon
107
Zillow
Z
$7.56B
$286K 0.23%
5,800
-1,000
-15% -$53.8K
PHG icon
108
Philips
PHG
$26.1B
$285K 0.23%
11,283
– –
MTCH icon
109
Match Group
MTCH
$8.55B
$282K 0.23%
2,590
– –
JWN
110
DELISTED
Nordstrom
JWN
$271K 0.22%
+10,000
New +$234K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$271K 0.22%
7,000
+1,000
+17% +$36.5K
SMH icon
112
VanEck Semiconductor ETF
SMH
$71.8B
$270K 0.22%
2,000
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$268K 0.22%
4,500
-1,200
-21% -$76.7K
CHTR icon
114
Charter Communications
CHTR
$18.2B
$267K 0.22%
489
– –
TTE icon
115
TotalEnergies
TTE
$190B
$266K 0.22%
5,270
+270
+5% +$14.6K
NEM icon
116
Newmont
NEM
$119B
$262K 0.21%
3,300
-1,000
-23% -$67.6K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$261K 0.21%
+4,600
New +$203K
FTAI icon
118
FTAI Aviation
FTAI
$22.2B
$258K 0.21%
11,710
– –
ANSS
119
DELISTED
Ansys
ANSS
$254K 0.21%
800
– –
NFLX icon
120
Netflix
NFLX
$309B
$253K 0.2%
6,750
– –
SPOT icon
121
Spotify
SPOT
$100B
$249K 0.2%
1,650
+725
+78% +$124K
MET icon
122
MetLife
MET
$62.1B
$246K 0.2%
3,500
– –
SPG icon
123
Simon Property Group
SPG
$72.3B
$246K 0.2%
2,100
-100
-5% -$14.2K
PM icon
124
Philip Morris
PM
$295B
$244K 0.2%
2,600
– –
O icon
125
Realty Income
O
$59.1B
$243K 0.2%
3,500
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Cladis Investment Advisory held 162 positions worth $123M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cladis Investment Advisory deployed $5.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Shopify: 6,050 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $832K trimmed.

  • Cladis Investment Advisory's largest Q1 2022 buy was Shopify: 6,050 shares worth $409K.
  • Cladis Investment Advisory added most to Dada Nexus in Q1 2022, an estimated $1.02M increase.
  • Cladis Investment Advisory's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $832K.
  • Cladis Investment Advisory fully exited NVIDIA in Q1 2022, selling an estimated $1.68M.
  • Cladis Investment Advisory's ten largest holdings make up 27% of its $123M portfolio in Q1 2022.
  • Cladis Investment Advisory opened 16 new positions and closed 14 in Q1 2022.
  • Cladis Investment Advisory's portfolio value fell 0.97% quarter-over-quarter to $123M.

Based on Cladis Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.