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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
-1.67%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.32M
2
PM icon
Philip Morris
PM
+$708K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
2
BX icon
Blackstone
BX
+$812K
3
CALM icon
Cal-Maine
CALM
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$318K 0.23%
4,693
+101
+2% +$6.04K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.23%
4,880
– –
CMI icon
103
Cummins
CMI
$88.7B
$313K 0.23%
1,000
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$290K 0.21%
7,850
– –
WCN
105
Waste Connections
WCN
$42B
$282K 0.2%
1,444
– –
MET icon
106
MetLife
MET
$62.1B
$281K 0.2%
3,500
– –
BX icon
107
Blackstone
BX
$110B
$280K 0.2%
2,000
-5,000
-71% -$812K
TWLO icon
108
Twilio
TWLO
$36.6B
$279K 0.2%
2,850
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.19%
+3,400
New +$270K
TRMB icon
110
Trimble
TRMB
$13.9B
$263K 0.19%
4,000
– –
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$243K 0.18%
10,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$239K 0.17%
3,523
– –
DE icon
113
Deere & Co
DE
$168B
$235K 0.17%
500
– –
MA icon
114
Mastercard
MA
$493B
$229K 0.17%
418
-40
-9% -$21.8K
TEM
115
Tempus AI
TEM
$9.39B
$227K 0.16%
+4,700
New +$254K
V icon
116
Visa
V
$677B
$226K 0.16%
644
-100
-13% -$33.8K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.16%
865
– –
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$220K 0.16%
2,000
– –
HWM icon
119
Howmet Aerospace
HWM
$112B
$216K 0.16%
+1,666
New +$212K
CRM icon
120
Salesforce
CRM
$158B
$215K 0.16%
800
– –
ARM icon
121
Arm
ARM
$302B
$214K 0.15%
2,000
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$213K 0.15%
1,067
– –
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$206K 0.15%
5,500
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$204K 0.15%
+800
New +$226K
PTCT icon
125
PTC Therapeutics
PTCT
$6.12B
$204K 0.15%
+4,000
New +$200K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cladis Investment Advisory held 143 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2025 filing shows 12 new, 35 increased, 35 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,375 shares worth $893K. The largest sale was Alphabet (Google) Class C, an estimated $816K.

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

  • Cladis Investment Advisory's largest Q1 2025 buy was Vertiv: 12,375 shares worth $893K.
  • Cladis Investment Advisory added most to Philip Morris in Q1 2025, an estimated $708K increase.
  • Cladis Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $816K.
  • Cladis Investment Advisory fully exited Cal-Maine in Q1 2025, selling an estimated $412K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $138M portfolio in Q1 2025.
  • Cladis Investment Advisory opened 12 new positions and closed 6 in Q1 2025.
  • Cladis Investment Advisory's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.