We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.78M
Cap. Flow
-$684K
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$991K
2
FIBK icon
First Interstate BancSystem
FIBK
+$704K
3
PXD
Pioneer Natural Resource Co.
PXD
+$503K
4
MP icon
MP Materials
MP
+$270K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$954K
2
MDU icon
MDU Resources
MDU
+$701K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
AMZN icon
Amazon
AMZN
+$393K
5
VTRS icon
Viatris
VTRS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$311K 0.27%
2,360
+45
+2% +$6.68K
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$302K 0.26%
37,250
-10,000
-21% -$75.1K
NFLX icon
103
Netflix
NFLX
$309B
$297K 0.26%
6,750
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$295K 0.26%
3,288
+164
+5% +$15.5K
C icon
105
Citigroup
C
$226B
$287K 0.25%
6,231
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$276K 0.24%
3,788
+373
+11% +$27.6K
DAL icon
107
Delta Air Lines
DAL
$60.1B
$266K 0.23%
+5,600
New +$207K
AEP icon
108
American Electric Power
AEP
$68.4B
$266K 0.23%
3,158
+158
+5% +$14K
STZ icon
109
Constellation Brands
STZ
$23.2B
$265K 0.23%
1,075
-30
-3% -$7.02K
ANSS
110
DELISTED
Ansys
ANSS
$264K 0.23%
800
– –
ABBV icon
111
AbbVie
ABBV
$435B
$247K 0.21%
1,835
– –
CMI icon
112
Cummins
CMI
$88.7B
$245K 0.21%
1,000
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$238K 0.21%
6,911
– –
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$237K 0.21%
2,140
– –
SLB icon
115
SLB Ltd
SLB
$75B
$237K 0.21%
4,815
– –
VTRS icon
116
Viatris
VTRS
$18.9B
$236K 0.2%
23,612
-39,744
-63% -$380K
HXL icon
117
Hexcel
HXL
$7.82B
$228K 0.2%
3,000
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.19%
+9,552
New +$222K
AMGN icon
119
Amgen
AMGN
$222B
$220K 0.19%
990
-100
-9% -$23.2K
SPG icon
120
Simon Property Group
SPG
$72.3B
$218K 0.19%
2,100
-100
-5% -$10.9K
PM icon
121
Philip Morris
PM
$295B
$218K 0.19%
+2,229
New +$213K
GSK icon
122
GSK
GSK
$106B
$215K 0.19%
6,026
+66
+1% +$2.37K
TRMB icon
123
Trimble
TRMB
$13.9B
$212K 0.18%
4,000
– –
WCN
124
Waste Connections
WCN
$42B
$206K 0.18%
1,444
– –
VVV icon
125
Valvoline
VVV
$4.51B
$206K 0.18%
+5,490
New +$199K
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 2023 Portfolio in Review

As of Q2 2023, Cladis Investment Advisory held 146 positions worth $115M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cladis Investment Advisory's Q2 2023 filing shows 7 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Knife River: 23,343 shares worth $1.02M. The largest sale was Kyndryl, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q2 2023 buy was Knife River: 23,343 shares worth $1.02M.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q2 2023, an estimated $704K increase.
  • Cladis Investment Advisory's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $701K.
  • Cladis Investment Advisory fully exited Kyndryl in Q2 2023, selling an estimated $954K.
  • Cladis Investment Advisory's ten largest holdings make up 31% of its $115M portfolio in Q2 2023.
  • Cladis Investment Advisory opened 7 new positions and closed 10 in Q2 2023.
  • Cladis Investment Advisory's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.