CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.65%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.97%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$959K |
| 2 |
Kyndryl
KD
|
$803K |
| 3 |
ARK Innovation ETF
ARKK
|
$706K |
| 4 |
IBM
IBM
|
$631K |
| 5 |
PayPal
PYPL
|
$538K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$858K |
| 4 |
3M
MMM
|
$828K |
| 5 |
Blackstone
BX
|
$660K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| $320K | 0.26% |
5,015
| – | – |
|
102
American Electric Power
AEP
$58.9B
| $299K | 0.24% |
3,000
| – | – |
|
103
Nike
NKE
$110B
| $299K | 0.24% |
2,220
+10
| +0.5% | +$1.35K |
|
104
Skyworks Solutions
SWKS
$10.8B
| $295K | 0.24% |
2,210
-20
| -0.9% | -$2.67K |
|
105
Starbucks
SBUX
$102B
| $292K | 0.24% |
3,214
-1,999
| -38% | -$182K |
|
106
Trimble
TRMB
$18.7B
| $289K | 0.23% |
4,000
| – | – |
|
107
Zillow
Z
$19.8B
| $286K | 0.23% |
5,800
-1,000
| -15% | -$49.3K |
|
108
Philips
PHG
$25.7B
| $285K | 0.23% |
9,320
| – | – |
|
109
Match Group
MTCH
$8.9B
| $282K | 0.23% |
2,590
| – | – |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $271K | 0.22% |
+10,000
| New | +$271K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.22% |
7,000
+1,000
| +17% | +$38.7K |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $270K | 0.22% |
1,000
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $268K | 0.22% |
4,500
-1,200
| -21% | -$71.3K |
|
114
Charter Communications
CHTR
$36.1B
| $267K | 0.22% |
489
| – | – |
|
115
TotalEnergies
TTE
$137B
| $266K | 0.22% |
5,270
+270
| +5% | +$13.6K |
|
116
Newmont
NEM
$83.3B
| $262K | 0.21% |
3,300
-1,000
| -23% | -$79.5K |
|
117
Occidental Petroleum
OXY
$47.3B
| $261K | 0.21% |
+4,600
| New | +$261K |
|
118
FTAI Aviation
FTAI
$15.4B
| $258K | 0.21% |
10,000
| – | – |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $254K | 0.21% |
800
| – | – |
|
120
Netflix
NFLX
$516B
| $253K | 0.2% |
675
| – | – |
|
121
Spotify
SPOT
$142B
| $249K | 0.2% |
1,650
+725
| +78% | +$109K |
|
122
MetLife
MET
$53.6B
| $246K | 0.2% |
3,500
| – | – |
|
123
Simon Property Group
SPG
$58.4B
| $246K | 0.2% |
2,100
-100
| -5% | -$11.7K |
|
124
Philip Morris
PM
$261B
| $244K | 0.2% |
2,600
| – | – |
|
125
Realty Income
O
$52.8B
| $243K | 0.2% |
3,500
| – | – |
|