CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.69%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Snowflake
SNOW
|
$814K |
| 3 |
United Parcel Service
UPS
|
$557K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$279K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$862K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
PayPal
PYPL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$530K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $303K | 0.21% |
1,150
-8
| -0.7% | -$2.11K |
|
102
Constellation Brands
STZ
$28.5B
| $294K | 0.2% |
1,140
-120
| -10% | -$30.9K |
|
103
3M
MMM
$82.8B
| $294K | 0.2% |
2,149
-1,750
| -45% | -$239K |
|
104
MetLife
MET
$54.1B
| $289K | 0.2% |
3,500
| – | – |
|
|
DADA
105
DELISTED
Dada Nexus
DADA
| $285K | 0.2% |
150,000
-8,200
| -5% | -$15.6K |
|
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $279K | 0.19% |
+6,000
| New | +$279K |
|
107
Simon Property Group
SPG
$59B
| $270K | 0.19% |
1,600
| – | – |
|
108
Philip Morris
PM
$260B
| $268K | 0.19% |
2,209
| – | – |
|
109
Waste Connections
WCN
$47.5B
| $258K | 0.18% |
1,444
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $256K | 0.18% |
3,469
-415
| -11% | -$30.6K |
|
111
Revvity
RVTY
$10.5B
| $256K | 0.18% |
2,000
| – | – |
|
112
Trimble
TRMB
$19.2B
| $248K | 0.17% |
4,000
| – | – |
|
113
GSK
GSK
$79.9B
| $246K | 0.17% |
6,026
| – | – |
|
|
114
ARK Innovation ETF
ARKK
$7.45B
| $238K | 0.16% |
5,001
-11,150
| -69% | -$530K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.16% |
1,067
| – | – |
|
116
Valvoline
VVV
$4.93B
| $230K | 0.16% |
5,490
| – | – |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $228K | 0.16% |
865
| – | – |
|
118
Unilever
UL
$155B
| $227K | 0.16% |
3,500
-3,000
| -46% | -$195K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $227K | 0.16% |
4,079
| – | – |
|
|
120
Mastercard
MA
$538B
| $226K | 0.16% |
+458
| New | +$226K |
|
121
Eastman Chemical
EMN
$8.08B
| $224K | 0.16% |
+2,000
| New | +$224K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $223K | 0.15% |
+2,000
| New | +$223K |
|
123
Salesforce
CRM
$245B
| $219K | 0.15% |
800
-163
| -17% | -$44.6K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $217K | 0.15% |
+1,600
| New | +$217K |
|
125
Visa
V
$683B
| $205K | 0.14% |
+744
| New | +$205K |
|