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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
-4.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$7.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MMM icon
3M
MMM
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$705K
4
UL icon
Unilever
UL
+$373K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$487K
2
GSK icon
GSK
GSK
+$335K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$269K 0.29%
6,456
-150
-2% -$7.41K
DOW icon
102
Dow Inc
DOW
$21.2B
$267K 0.29%
6,082
+1,067
+21% +$54.1K
AEP icon
103
American Electric Power
AEP
$68.4B
$259K 0.28%
3,000
– –
SAM icon
104
Boston Beer
SAM
$1.92B
$256K 0.28%
790
-360
-31% -$125K
DD icon
105
DuPont de Nemours
DD
$19.2B
$241K 0.26%
3,810
– –
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$236K 0.26%
+2,374
New +$222K
CMCSA icon
107
Comcast
CMCSA
$90B
$233K 0.25%
7,950
– –
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$230K 0.25%
3,400
-500
-13% -$32K
ABBV icon
109
AbbVie
ABBV
$435B
$229K 0.25%
1,705
+230
+16% +$33K
CALM icon
110
Cal-Maine
CALM
$3.99B
$222K 0.24%
+4,000
New +$219K
TRMB icon
111
Trimble
TRMB
$13.9B
$217K 0.24%
4,000
– –
PM icon
112
Philip Morris
PM
$295B
$216K 0.23%
2,600
– –
MET icon
113
MetLife
MET
$62.1B
$213K 0.23%
3,500
– –
SLB icon
114
SLB Ltd
SLB
$75B
$212K 0.23%
5,915
-205
-3% -$7.43K
CMI icon
115
Cummins
CMI
$88.7B
$204K 0.22%
+1,000
New +$213K
LUMN icon
116
Lumen
LUMN
$6.44B
$176K 0.19%
24,207
-17,000
-41% -$173K
UAA icon
117
Under Armour
UAA
$2.6B
$160K 0.17%
+24,000
New +$210K
SIOX
118
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$155K 0.17%
552,000
-185,000
-25% -$63.4K
FTAI icon
119
FTAI Aviation
FTAI
$22.2B
$150K 0.16%
10,000
-1,710
-15% -$29.5K
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$128K 0.14%
10,000
– –
DDD icon
121
3D Systems Corp
DDD
$613M
$104K 0.11%
13,000
– –
SBSW icon
122
Sibanye-Stillwater
SBSW
$7.53B
$93.2K 0.1%
10,000
– –
FIP icon
123
FTAI Infrastructure
FIP
$505M
$24K 0.03%
+10,000
New +$28.6K
NGD
124
DELISTED
New Gold Inc
NGD
$17.6K 0.02%
20,000
– –
ASM
125
Avino Silver & Gold Mines
ASM
$1.2B
$5.1K 0.01%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cladis Investment Advisory held 141 positions worth $92.4M, down 7.7% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q3 2022 filing shows 10 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was NVIDIA: 83,650 shares worth $1.02M. The largest sale was Perrigo, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q3 2022 buy was NVIDIA: 83,650 shares worth $1.02M.
  • Cladis Investment Advisory added most to Verizon in Q3 2022, an estimated $242K increase.
  • Cladis Investment Advisory's biggest Q3 2022 reduction was Lumen, cutting an estimated $173K.
  • Cladis Investment Advisory fully exited Perrigo in Q3 2022, selling an estimated $487K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $92.4M portfolio in Q3 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 16 in Q3 2022.
  • Cladis Investment Advisory's portfolio value fell 7.7% quarter-over-quarter to $92.4M.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.