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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
+10.32%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$982K
2
AMZN icon
Amazon
AMZN
+$622K
3
GEHC icon
GE HealthCare
GEHC
+$592K
4
IBM icon
IBM
IBM
+$538K
5
RIVN icon
Rivian
RIVN
+$537K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$894K
2
GE icon
GE Aerospace
GE
+$641K
3
DADA
Dada Nexus
DADA
+$429K
4
BUD icon
AB InBev
BUD
+$369K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$301K 0.27%
7,950
– –
ABBV icon
102
AbbVie
ABBV
$435B
$292K 0.26%
1,835
+130
+8% +$19.9K
C icon
103
Citigroup
C
$226B
$292K 0.26%
6,231
+1,500
+32% +$73.6K
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.8B
$291K 0.26%
2,214
– –
ONT
105
Onterris Inc
ONT
$580M
$285K 0.26%
8,000
– –
FTAI icon
106
FTAI Aviation
FTAI
$22.2B
$280K 0.25%
10,000
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$273K 0.25%
3,000
– –
ANSS
108
DELISTED
Ansys
ANSS
$266K 0.24%
+800
New +$226K
AMGN icon
109
Amgen
AMGN
$222B
$264K 0.24%
1,090
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$252K 0.23%
+2,140
New +$237K
STZ icon
111
Constellation Brands
STZ
$23.2B
$250K 0.22%
1,105
– –
UAA icon
112
Under Armour
UAA
$2.6B
$247K 0.22%
26,000
+2,000
+8% +$20.8K
SPG icon
113
Simon Property Group
SPG
$72.3B
$246K 0.22%
2,200
– –
CALM icon
114
Cal-Maine
CALM
$3.99B
$244K 0.22%
4,000
– –
CMI icon
115
Cummins
CMI
$88.7B
$239K 0.21%
1,000
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$238K 0.21%
3,415
– –
SLB icon
117
SLB Ltd
SLB
$75B
$236K 0.21%
4,815
-600
-11% -$31.9K
NFLX icon
118
Netflix
NFLX
$309B
$233K 0.21%
+6,750
New +$223K
TSLA icon
119
Tesla
TSLA
$1.3T
$232K 0.21%
+1,120
New +$195K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$231K 0.21%
6,911
+908
+15% +$31.1K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$227K 0.2%
+1,750
New +$229K
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$212K 0.19%
3,400
– –
GSK icon
123
GSK
GSK
$106B
$212K 0.19%
5,960
– –
SOXX icon
124
iShares Semiconductor ETF
SOXX
$45.9B
$211K 0.19%
+1,425
New +$194K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.19%
2,543
-184
-7% -$15.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cladis Investment Advisory held 143 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory deployed $3.49M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was GE HealthCare: 8,287 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kyndryl, an estimated $894K trimmed.

  • Cladis Investment Advisory's largest Q1 2023 buy was GE HealthCare: 8,287 shares worth $680K.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q1 2023, an estimated $982K increase.
  • Cladis Investment Advisory's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $894K.
  • Cladis Investment Advisory fully exited AB InBev in Q1 2023, selling an estimated $369K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $111M portfolio in Q1 2023.
  • Cladis Investment Advisory opened 11 new positions and closed 4 in Q1 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cladis Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.