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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
+4.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$2.94M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$848K
2
SNOW icon
Snowflake
SNOW
+$617K
3
XOM icon
ExxonMobil
XOM
+$361K
4
LEVI icon
Levi Strauss
LEVI
+$285K
5
NKE icon
Nike
NKE
+$257K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
AMGN icon
Amgen
AMGN
+$767K
3
IP icon
International Paper
IP
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$324K 0.24%
1,260
-265
-17% -$68.2K
DOW icon
102
Dow Inc
DOW
$21.2B
$320K 0.23%
6,032
– –
ABBV icon
103
AbbVie
ABBV
$435B
$315K 0.23%
1,835
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$307K 0.22%
7,850
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$281K 0.2%
3,352
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.2%
4,632
– –
SBUX icon
107
Starbucks
SBUX
$120B
$279K 0.2%
3,580
+251
+8% +$20.4K
AEP icon
108
American Electric Power
AEP
$68.4B
$277K 0.2%
3,158
– –
CMI icon
109
Cummins
CMI
$88.7B
$277K 0.2%
1,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$254K 0.18%
3,884
– –
WCN
111
Waste Connections
WCN
$42B
$253K 0.18%
1,444
– –
LEVI icon
112
Levi Strauss
LEVI
$9.39B
$251K 0.18%
+13,000
New +$285K
CRM icon
113
Salesforce
CRM
$158B
$248K 0.18%
963
+50
+5% +$13.4K
AMGN icon
114
Amgen
AMGN
$222B
$247K 0.18%
790
-2,610
-77% -$767K
MET icon
115
MetLife
MET
$62.1B
$246K 0.18%
3,500
– –
CALM icon
116
Cal-Maine
CALM
$3.99B
$244K 0.18%
4,000
– –
SPG icon
117
Simon Property Group
SPG
$72.3B
$243K 0.18%
1,600
– –
VVV icon
118
Valvoline
VVV
$4.51B
$237K 0.17%
5,490
– –
GSK icon
119
GSK
GSK
$106B
$232K 0.17%
6,026
– –
PM icon
120
Philip Morris
PM
$295B
$224K 0.16%
2,209
– –
TRMB icon
121
Trimble
TRMB
$13.9B
$224K 0.16%
4,000
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$216K 0.16%
1,067
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.16%
865
– –
MU icon
124
Micron Technology
MU
$991B
$214K 0.16%
1,625
-300
-16% -$37.8K
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$213K 0.15%
2,000
-46
-2% -$4.54K
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 2024 Portfolio in Review

As of Q2 2024, Cladis Investment Advisory held 147 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cladis Investment Advisory's Q2 2024 filing shows 9 new, 37 increased, 36 reduced and 11 closed positions. Its largest new stake was GE Vernova: 5,352 shares worth $918K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q2 2024 buy was GE Vernova: 5,352 shares worth $918K.
  • Cladis Investment Advisory added most to Snowflake in Q2 2024, an estimated $617K increase.
  • Cladis Investment Advisory's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Cladis Investment Advisory fully exited International Paper in Q2 2024, selling an estimated $454K.
  • Cladis Investment Advisory's ten largest holdings make up 35% of its $138M portfolio in Q2 2024.
  • Cladis Investment Advisory opened 9 new positions and closed 11 in Q2 2024.
  • Cladis Investment Advisory's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.