CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
This Quarter Return
-1.67%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$1.91M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

1
VRT icon
Vertiv
VRT
$893K
2
ARTY
iShares Future AI & Tech ETF
ARTY
$514K
3
UPS icon
United Parcel Service
UPS
$407K
4
AMD icon
Advanced Micro Devices
AMD
$380K
5
PM icon
Philip Morris
PM
$331K

Top Sells

1
BX icon
Blackstone
BX
$699K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$696K
3
CALM icon
Cal-Maine
CALM
$412K
4
MP icon
MP Materials
MP
$356K
5
STZ icon
Constellation Brands
STZ
$254K

Sector Composition

1 Technology 25.72%
2 Industrials 12.39%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93.3B
$318K 0.23%
4,693
+101
+2% +$6.84K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87B
$316K 0.23%
1,220
– –
CMI icon
103
Cummins
CMI
$54.3B
$313K 0.23%
1,000
– –
CMCSA icon
104
Comcast
CMCSA
$126B
$290K 0.21%
7,850
– –
WCN icon
105
Waste Connections
WCN
$46.8B
$282K 0.2%
1,444
– –
MET icon
106
MetLife
MET
$54.1B
$281K 0.2%
3,500
– –
BX icon
107
Blackstone
BX
$132B
$280K 0.2%
2,000
-5,000
-71% -$699K
TWLO icon
108
Twilio
TWLO
$15.8B
$279K 0.2%
2,850
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$268K 0.19%
+3,400
New +$268K
TRMB icon
110
Trimble
TRMB
$18.7B
$263K 0.19%
4,000
– –
CPRX icon
111
Catalyst Pharmaceutical
CPRX
$2.4B
$243K 0.18%
10,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$239K 0.17%
3,523
– –
DE icon
113
Deere & Co
DE
$127B
$235K 0.17%
500
– –
MA icon
114
Mastercard
MA
$535B
$229K 0.17%
418
-40
-9% -$21.9K
TEM
115
Tempus AI, Inc. Class A Common Stock
TEM
$13B
$227K 0.16%
+4,700
New +$227K
V icon
116
Visa
V
$681B
$226K 0.16%
644
-100
-13% -$35.1K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.4B
$222K 0.16%
865
– –
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$220K 0.16%
2,000
– –
HWM icon
119
Howmet Aerospace
HWM
$71.3B
$216K 0.16%
+1,666
New +$216K
CRM icon
120
Salesforce
CRM
$226B
$215K 0.16%
800
– –
ARM icon
121
Arm
ARM
$140B
$214K 0.15%
2,000
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.8B
$213K 0.15%
1,067
– –
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$206K 0.15%
5,500
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
$204K 0.15%
+800
New +$204K
PTCT icon
125
PTC Therapeutics
PTCT
$4.42B
$204K 0.15%
+4,000
New +$204K
2 3 4
5
6