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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
+13.72%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
2
BX icon
Blackstone
BX
+$687K
3
CLF icon
Cleveland-Cliffs
CLF
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$859K
2
MP icon
MP Materials
MP
+$559K
3
SNOW icon
Snowflake
SNOW
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$3.99B
$399K 0.25%
+4,000
New +$382K
DUK icon
102
Duke Energy
DUK
$97.3B
$388K 0.24%
3,287
– –
V icon
103
Visa
V
$677B
$371K 0.23%
1,044
+400
+62% +$139K
CSCO icon
104
Cisco
CSCO
$479B
$367K 0.23%
5,286
+1
+0% +$61
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$358K 0.22%
5,305
+1,782
+51% +$119K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$335K 0.21%
2,662
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$328K 0.21%
3,158
– –
CMI icon
108
Cummins
CMI
$88.7B
$328K 0.21%
1,000
– –
CVS icon
109
CVS Health
CVS
$122B
$320K 0.2%
4,637
-56
-1% -$3.67K
PLTR icon
110
Palantir
PLTR
$413B
$317K 0.2%
+2,325
New +$273K
HWM icon
111
Howmet Aerospace
HWM
$112B
$310K 0.19%
1,666
– –
BABA icon
112
Alibaba
BABA
$308B
$306K 0.19%
2,700
+200
+8% +$23.7K
TRMB icon
113
Trimble
TRMB
$13.9B
$304K 0.19%
4,000
– –
TWLO icon
114
Twilio
TWLO
$36.6B
$292K 0.18%
2,350
-500
-18% -$53.2K
ABBV icon
115
AbbVie
ABBV
$435B
$289K 0.18%
1,558
– –
MET icon
116
MetLife
MET
$62.1B
$281K 0.18%
3,500
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274K 0.17%
3,400
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$273K 0.17%
7,650
-200
-3% -$6.92K
WCN
119
Waste Connections
WCN
$42B
$270K 0.17%
1,444
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15.1B
$257K 0.16%
900
+100
+13% +$26.3K
PTCT icon
121
PTC Therapeutics
PTCT
$6.12B
$254K 0.16%
5,200
+1,200
+30% +$57K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$247K 0.15%
865
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.31B
$230K 0.14%
+3,275
New +$181K
MA icon
124
Mastercard
MA
$493B
$229K 0.14%
408
-10
-2% -$5.53K
QXO
125
QXO Inc
QXO
$17.4B
$226K 0.14%
+10,500
New +$172K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Cladis Investment Advisory held 152 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory deployed $6.37M of net new capital in Q2 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Starbucks: 5,026 shares worth $461K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $859K trimmed.

  • Cladis Investment Advisory's largest Q2 2025 buy was Starbucks: 5,026 shares worth $461K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2025, an estimated $794K increase.
  • Cladis Investment Advisory's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $859K.
  • Cladis Investment Advisory fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $213K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $160M portfolio in Q2 2025.
  • Cladis Investment Advisory opened 15 new positions and closed 5 in Q2 2025.
  • Cladis Investment Advisory's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cladis Investment Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.