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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
-2.97%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$918K
Cap. Flow
+$3.38M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
VZ icon
Verizon
VZ
+$870K
3
BGS icon
B&G Foods
BGS
+$583K
4
FIBK icon
First Interstate BancSystem
FIBK
+$516K
5
T icon
AT&T
T
+$483K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.01M
2
MP icon
MP Materials
MP
+$872K
3
SHOP icon
Shopify
SHOP
+$404K
4
PYPL icon
PayPal
PYPL
+$287K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$258K 0.23%
4,634
-2,775
-37% -$160K
SLB icon
102
SLB Ltd
SLB
$75B
$257K 0.23%
4,415
-400
-8% -$23.2K
NFLX icon
103
Netflix
NFLX
$309B
$255K 0.22%
6,750
– –
CRWD icon
104
CrowdStrike
CRWD
$218B
$246K 0.22%
5,880
-4,000
-40% -$155K
GM icon
105
General Motors
GM
$76.8B
$244K 0.21%
7,398
-800
-10% -$28.4K
ANSS
106
DELISTED
Ansys
ANSS
$238K 0.21%
800
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.21%
+4,572
New +$251K
AEP icon
108
American Electric Power
AEP
$68.4B
$238K 0.21%
3,158
– –
ONT
109
Onterris Inc
ONT
$580M
$234K 0.21%
8,000
– –
CMI icon
110
Cummins
CMI
$88.7B
$228K 0.2%
1,000
– –
RIVN icon
111
Rivian
RIVN
$23.2B
$227K 0.2%
9,350
-43,050
-82% -$1.01M
AMGN icon
112
Amgen
AMGN
$222B
$226K 0.2%
840
-150
-15% -$37.4K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$221K 0.19%
3,400
– –
MET icon
114
MetLife
MET
$62.1B
$220K 0.19%
+3,500
New +$218K
GSK icon
115
GSK
GSK
$106B
$218K 0.19%
6,026
– –
TRMB icon
116
Trimble
TRMB
$13.9B
$215K 0.19%
4,000
– –
CHTR icon
117
Charter Communications
CHTR
$18.2B
$215K 0.19%
+489
New +$203K
SWKS icon
118
Skyworks Solutions
SWKS
$10.6B
$211K 0.18%
2,140
– –
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
$208K 0.18%
36,150
-1,100
-3% -$7.4K
DE icon
120
Deere & Co
DE
$168B
$208K 0.18%
+550
New +$227K
DAL icon
121
Delta Air Lines
DAL
$60.1B
$207K 0.18%
5,600
– –
PM icon
122
Philip Morris
PM
$295B
$206K 0.18%
2,229
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$203K 0.18%
+810
New +$208K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$117K 0.1%
10,000
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.78B
$111K 0.1%
10,177
– –
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 2023 Portfolio in Review

As of Q3 2023, Cladis Investment Advisory held 144 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2023 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was B&G Foods: 47,000 shares worth $465K. The largest sale was Rivian, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cladis Investment Advisory's largest Q3 2023 buy was B&G Foods: 47,000 shares worth $465K.
  • Cladis Investment Advisory added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.46M increase.
  • Cladis Investment Advisory's biggest Q3 2023 reduction was Rivian, cutting an estimated $1.01M.
  • Cladis Investment Advisory fully exited MP Materials in Q3 2023, selling an estimated $872K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $114M portfolio in Q3 2023.
  • Cladis Investment Advisory opened 8 new positions and closed 10 in Q3 2023.
  • Cladis Investment Advisory's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.