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
+2.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.29M
Cap. Flow
-$4.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
33
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$1.18M
2
ONT
Onterris Inc
ONT
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
4
CALM icon
Cal-Maine
CALM
+$378K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MDU icon
MDU Resources
MDU
+$1.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$543K
4
CVS icon
CVS Health
CVS
+$532K
5
DE icon
Deere & Co
DE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.1B
$287K 0.2%
3,500
– –
TRMB icon
102
Trimble
TRMB
$13.9B
$283K 0.2%
4,000
– –
ABBV icon
103
AbbVie
ABBV
$435B
$277K 0.2%
1,558
-277
-15% -$50.9K
CRM icon
104
Salesforce
CRM
$158B
$267K 0.19%
800
– –
PM icon
105
Philip Morris
PM
$295B
$266K 0.19%
2,209
– –
STZ icon
106
Constellation Brands
STZ
$23.2B
$254K 0.18%
1,151
+11
+1% +$2.61K
WCN
107
Waste Connections
WCN
$42B
$248K 0.18%
1,444
– –
ARM icon
108
Arm
ARM
$302B
$247K 0.18%
2,000
-1,650
-45% -$233K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$242K 0.17%
5,500
-500
-8% -$23.1K
MA icon
110
Mastercard
MA
$493B
$241K 0.17%
458
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$236K 0.17%
1,067
– –
V icon
112
Visa
V
$677B
$235K 0.17%
744
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$233K 0.17%
865
– –
RVTY icon
114
Revvity
RVTY
$12.8B
$223K 0.16%
2,000
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$6.29B
$214K 0.15%
3,775
-1,226
-25% -$65.7K
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$213K 0.15%
2,000
– –
BABA icon
117
Alibaba
BABA
$308B
$212K 0.15%
2,500
-3,875
-61% -$366K
DE icon
118
Deere & Co
DE
$168B
$212K 0.15%
500
-1,089
-69% -$459K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$210K 0.15%
3,523
+54
+2% +$3.57K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$210K 0.15%
+7,536
New +$206K
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
$209K 0.15%
10,000
– –
CVS icon
122
CVS Health
CVS
$122B
$206K 0.15%
4,592
-9,477
-67% -$532K
DADA
123
DELISTED
Dada Nexus
DADA
$203K 0.14%
167,500
+17,500
+12% +$28K
PGX icon
124
Invesco Preferred ETF
PGX
$3.78B
$117K 0.08%
10,177
– –
SILV
125
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K 0.06%
10,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cladis Investment Advisory held 142 positions worth $141M, down 2.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory withdrew a net $4.75M in Q4 2024, closing 11 positions and reducing 48 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $543K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Everus Construction Group worth $1.23M.

  • Cladis Investment Advisory's largest Q4 2024 buy was Everus Construction Group: 18,727 shares worth $1.23M.
  • Cladis Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $302K increase.
  • Cladis Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Cladis Investment Advisory fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $543K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $141M portfolio in Q4 2024.
  • Cladis Investment Advisory opened 7 new positions and closed 11 in Q4 2024.
  • Cladis Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $141M.

Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.