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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
-12.9%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.4M
Cap. Flow
-$5.26M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
37
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$713K
2
DIS icon
Walt Disney
DIS
+$653K
3
WBD icon
Warner Bros
WBD
+$616K
4
SNOW icon
Snowflake
SNOW
+$531K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$891K
2
COIN icon
Coinbase
COIN
+$812K
3
T icon
AT&T
T
+$452K
4
AMGN icon
Amgen
AMGN
+$379K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$266K 0.27%
3,810
– –
SIOX
102
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$265K 0.27%
737,000
-509,000
-41% -$211K
DOW icon
103
Dow Inc
DOW
$21.2B
$259K 0.26%
5,015
– –
IEP icon
104
Icahn Enterprises
IEP
$5.3B
$257K 0.26%
5,350
+850
+19% +$44.1K
PM icon
105
Philip Morris
PM
$295B
$257K 0.26%
2,600
– –
SBUX icon
106
Starbucks
SBUX
$120B
$246K 0.25%
3,214
– –
TRMB icon
107
Trimble
TRMB
$13.9B
$233K 0.23%
4,000
– –
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$230K 0.23%
3,900
-700
-15% -$43K
CHTR icon
109
Charter Communications
CHTR
$18.2B
$229K 0.23%
489
– –
NKE icon
110
Nike
NKE
$61.9B
$227K 0.23%
2,220
– –
ABBV icon
111
AbbVie
ABBV
$435B
$226K 0.23%
1,475
+150
+11% +$22.9K
MET icon
112
MetLife
MET
$62.1B
$220K 0.22%
3,500
– –
SLB icon
113
SLB Ltd
SLB
$75B
$219K 0.22%
6,120
-1,900
-24% -$79.2K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$212K 0.21%
3,415
– –
ASH icon
115
Ashland
ASH
$3.5B
$206K 0.21%
+2,000
New +$205K
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$205K 0.2%
2,210
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$73.2B
$204K 0.2%
2,000
– –
PHG icon
118
Philips
PHG
$26.1B
$201K 0.2%
10,906
-377
-3% -$8.13K
FTAI icon
119
FTAI Aviation
FTAI
$22.2B
$193K 0.19%
11,710
– –
TEAF
120
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$166K 0.17%
+12,000
New +$175K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$142K 0.14%
6,000
– –
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$711M
$138K 0.14%
+26,569
New +$149K
DDD icon
123
3D Systems Corp
DDD
$613M
$126K 0.13%
13,000
+2,000
+18% +$23.3K
SBSW icon
124
Sibanye-Stillwater
SBSW
$7.53B
$99.7K 0.1%
10,000
– –
CPRX
125
DELISTED
Catalyst Pharmaceutical
CPRX
$70.1K 0.07%
10,000
– –
2 3 4
5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cladis Investment Advisory held 153 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory withdrew a net $5.26M in Q2 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $812K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Blackstone worth $602K.

  • Cladis Investment Advisory's largest Q2 2022 buy was Blackstone: 6,600 shares worth $602K.
  • Cladis Investment Advisory added most to Walt Disney in Q2 2022, an estimated $653K increase.
  • Cladis Investment Advisory's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $891K.
  • Cladis Investment Advisory fully exited Coinbase in Q2 2022, selling an estimated $812K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q2 2022.
  • Cladis Investment Advisory opened 5 new positions and closed 22 in Q2 2022.
  • Cladis Investment Advisory's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.