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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
+10.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
+$848K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$576K
2
MSFT icon
Microsoft
MSFT
+$348K
3
COIN icon
Coinbase
COIN
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$486K
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$309K
3
CVS icon
CVS Health
CVS
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$278K 0.28%
7,950
– –
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$276K 0.28%
2,374
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$276K 0.27%
7,770
+174
+2% +$6.4K
ABBV icon
104
AbbVie
ABBV
$435B
$276K 0.27%
1,705
– –
SPG icon
105
Simon Property Group
SPG
$72.3B
$258K 0.26%
+2,200
New +$245K
STZ icon
106
Constellation Brands
STZ
$23.2B
$256K 0.25%
1,105
-205
-16% -$49.1K
MET icon
107
MetLife
MET
$62.1B
$253K 0.25%
3,500
– –
UAA icon
108
Under Armour
UAA
$2.6B
$244K 0.24%
24,000
– –
CMI icon
109
Cummins
CMI
$88.7B
$242K 0.24%
1,000
– –
COIN icon
110
Coinbase
COIN
$40.5B
$232K 0.23%
+6,545
New +$345K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$228K 0.23%
+3,415
New +$216K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$225K 0.22%
+2,727
New +$226K
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.8B
$225K 0.22%
+2,214
New +$225K
CALM icon
114
Cal-Maine
CALM
$3.99B
$218K 0.22%
4,000
– –
CRWD icon
115
CrowdStrike
CRWD
$218B
$217K 0.22%
8,240
+1,240
+18% +$42.4K
ASH icon
116
Ashland
ASH
$3.5B
$215K 0.21%
+2,000
New +$211K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$214K 0.21%
3,400
– –
C icon
118
Citigroup
C
$226B
$214K 0.21%
4,731
-1,725
-27% -$78.4K
GSK icon
119
GSK
GSK
$106B
$209K 0.21%
+5,960
New +$199K
Z icon
120
Zillow
Z
$7.56B
$209K 0.21%
+6,500
New +$215K
PM icon
121
Philip Morris
PM
$295B
$204K 0.2%
2,020
-580
-22% -$54.7K
TRMB icon
122
Trimble
TRMB
$13.9B
$202K 0.2%
4,000
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$201K 0.2%
+6,003
New +$199K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$186K 0.19%
10,000
– –
FTAI icon
125
FTAI Aviation
FTAI
$22.2B
$171K 0.17%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cladis Investment Advisory held 135 positions worth $100M, up 8.8% from $92.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory's Q4 2022 filing shows 10 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was Coinbase: 6,545 shares worth $232K. The largest sale was IBM, an estimated $486K.

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

  • Cladis Investment Advisory's largest Q4 2022 buy was Coinbase: 6,545 shares worth $232K.
  • Cladis Investment Advisory added most to Amazon in Q4 2022, an estimated $576K increase.
  • Cladis Investment Advisory's biggest Q4 2022 reduction was IBM, cutting an estimated $486K.
  • Cladis Investment Advisory fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $309K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q4 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 3 in Q4 2022.
  • Cladis Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.