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
+12.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.02M
Cap. Flow
-$2.68M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
31
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$749K
2
PANW icon
Palo Alto Networks
PANW
+$551K
3
NKE icon
Nike
NKE
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
DIS icon
Walt Disney
DIS
+$824K
3
LLY icon
Eli Lilly
LLY
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$218B
$339K 0.25%
4,232
-28
-0.7% -$2.14K
ABBV icon
102
AbbVie
ABBV
$435B
$334K 0.25%
1,835
– –
CSCO icon
103
Cisco
CSCO
$479B
$332K 0.24%
6,653
+1
+0% +$50
UL icon
104
Unilever
UL
$136B
$326K 0.24%
5,778
-1,333
-19% -$73.8K
DUK icon
105
Duke Energy
DUK
$97.3B
$318K 0.23%
3,288
– –
SBUX icon
106
Starbucks
SBUX
$120B
$304K 0.22%
3,329
+1
+0% +$93
CMI icon
107
Cummins
CMI
$88.7B
$295K 0.22%
1,000
– –
DADA
108
DELISTED
Dada Nexus
DADA
$294K 0.22%
143,200
-92,500
-39% -$198K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$290K 0.21%
3,352
+1,102
+49% +$94.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.21%
4,632
+60
+1% +$3.55K
ANSS
111
DELISTED
Ansys
ANSS
$278K 0.2%
800
– –
CRM icon
112
Salesforce
CRM
$158B
$275K 0.2%
913
+38
+4% +$11K
AEP icon
113
American Electric Power
AEP
$68.4B
$272K 0.2%
3,158
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$272K 0.2%
3,884
– –
MET icon
115
MetLife
MET
$62.1B
$259K 0.19%
3,500
– –
GSK icon
116
GSK
GSK
$106B
$258K 0.19%
6,026
– –
TRMB icon
117
Trimble
TRMB
$13.9B
$257K 0.19%
4,000
– –
SPG icon
118
Simon Property Group
SPG
$72.3B
$250K 0.18%
1,600
-500
-24% -$73.3K
WCN
119
Waste Connections
WCN
$42B
$248K 0.18%
1,444
– –
VVV icon
120
Valvoline
VVV
$4.51B
$245K 0.18%
5,490
– –
SLB icon
121
SLB Ltd
SLB
$75B
$240K 0.18%
4,370
-45
-1% -$2.27K
CALM icon
122
Cal-Maine
CALM
$3.99B
$235K 0.17%
4,000
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$235K 0.17%
20,000
-2,125
-10% -$26.7K
MU icon
124
Micron Technology
MU
$991B
$227K 0.17%
1,925
-625
-25% -$56.6K
AMGN icon
125
Amgen
AMGN
$222B
$225K 0.16%
3,400
+2,560
+305% +$749K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Cladis Investment Advisory held 153 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2024 filing shows 10 new, 31 increased, 51 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 3,490 shares worth $496K. The largest sale was Boeing, an estimated $1.14M.

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

  • Cladis Investment Advisory's largest Q1 2024 buy was Palo Alto Networks: 3,490 shares worth $496K.
  • Cladis Investment Advisory added most to Amgen in Q1 2024, an estimated $749K increase.
  • Cladis Investment Advisory's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Cladis Investment Advisory fully exited B&G Foods in Q1 2024, selling an estimated $641K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $136M portfolio in Q1 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 15 in Q1 2024.
  • Cladis Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.