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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
+7.69%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.45M
Cap. Flow
-$2.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.05M
2
SNOW icon
Snowflake
SNOW
+$871K
3
UPS icon
United Parcel Service
UPS
+$536K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$271K
5
MA icon
Mastercard
MA
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$826K
2
LLY icon
Eli Lilly
LLY
+$809K
3
PYPL icon
PayPal
PYPL
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.21%
4,600
-32
-0.7% -$2.01K
STZ icon
102
Constellation Brands
STZ
$23.2B
$294K 0.2%
1,140
-120
-10% -$29.7K
MMM icon
103
3M
MMM
$94.3B
$294K 0.2%
2,149
-1,750
-45% -$214K
MET icon
104
MetLife
MET
$62.1B
$289K 0.2%
3,500
– –
DADA
105
DELISTED
Dada Nexus
DADA
$285K 0.2%
150,000
-8,200
-5% -$10.7K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$279K 0.19%
+6,000
New +$271K
SPG icon
107
Simon Property Group
SPG
$72.3B
$270K 0.19%
1,600
– –
PM icon
108
Philip Morris
PM
$295B
$268K 0.19%
2,209
– –
WCN
109
Waste Connections
WCN
$42B
$258K 0.18%
1,444
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$256K 0.18%
3,469
-415
-11% -$29.2K
RVTY icon
111
Revvity
RVTY
$12.8B
$256K 0.18%
2,000
– –
TRMB icon
112
Trimble
TRMB
$13.9B
$248K 0.17%
4,000
– –
GSK icon
113
GSK
GSK
$106B
$246K 0.17%
6,026
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$6.29B
$238K 0.16%
5,001
-11,150
-69% -$501K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$236K 0.16%
1,067
– –
VVV icon
116
Valvoline
VVV
$4.51B
$230K 0.16%
5,490
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$228K 0.16%
865
– –
UL icon
118
Unilever
UL
$136B
$227K 0.16%
3,111
-2,667
-46% -$184K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$227K 0.16%
4,079
– –
MA icon
120
Mastercard
MA
$493B
$226K 0.16%
+458
New +$213K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$224K 0.16%
+2,000
New +$200K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$223K 0.15%
+2,000
New +$212K
CRM icon
123
Salesforce
CRM
$158B
$219K 0.15%
800
-163
-17% -$41.8K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$217K 0.15%
+1,600
New +$203K
V icon
125
Visa
V
$677B
$205K 0.14%
+744
New +$201K
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 2024 Portfolio in Review

As of Q3 2024, Cladis Investment Advisory held 146 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2024 filing shows 10 new, 30 increased, 36 reduced and 11 closed positions. Its largest new stake was Dell: 9,032 shares worth $1.07M. The largest sale was Apple, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q3 2024 buy was Dell: 9,032 shares worth $1.07M.
  • Cladis Investment Advisory added most to Snowflake in Q3 2024, an estimated $871K increase.
  • Cladis Investment Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $826K.
  • Cladis Investment Advisory fully exited PayPal in Q3 2024, selling an estimated $687K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $144M portfolio in Q3 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 11 in Q3 2024.
  • Cladis Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.