CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+13.72%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 2 |
Blackstone
BX
|
$748K |
| 3 |
Cleveland-Cliffs
CLF
|
$475K |
| 4 |
Starbucks
SBUX
|
$461K |
| 5 |
Cal-Maine
CALM
|
$399K |
Top Sells
| 1 |
Philip Morris
PM
|
$911K |
| 2 |
MP Materials
MP
|
$729K |
| 3 |
Snowflake
SNOW
|
$459K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cal-Maine
CALM
$5.63B
| $399K | 0.25% |
+4,000
| New | +$399K |
|
102
Duke Energy
DUK
$94.8B
| $388K | 0.24% |
3,287
| – | – |
|
103
Visa
V
$679B
| $371K | 0.23% |
1,044
+400
| +62% | +$142K |
|
104
Cisco
CSCO
$268B
| $367K | 0.23% |
5,286
+1
| +0% | +$69 |
|
105
Mondelez International
MDLZ
$80B
| $358K | 0.22% |
5,305
+1,782
| +51% | +$120K |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $335K | 0.21% |
2,662
| – | – |
|
107
American Electric Power
AEP
$58.9B
| $328K | 0.21% |
3,158
| – | – |
|
108
Cummins
CMI
$54.5B
| $328K | 0.21% |
1,000
| – | – |
|
109
CVS Health
CVS
$94B
| $320K | 0.2% |
4,637
-56
| -1% | -$3.86K |
|
110
Palantir
PLTR
$373B
| $317K | 0.2% |
+2,325
| New | +$317K |
|
111
Howmet Aerospace
HWM
$69.8B
| $310K | 0.19% |
1,666
| – | – |
|
112
Alibaba
BABA
$330B
| $306K | 0.19% |
2,700
+200
| +8% | +$22.7K |
|
113
Trimble
TRMB
$18.7B
| $304K | 0.19% |
4,000
| – | – |
|
114
Twilio
TWLO
$16B
| $292K | 0.18% |
2,350
-500
| -18% | -$62.2K |
|
115
AbbVie
ABBV
$374B
| $289K | 0.18% |
1,558
| – | – |
|
116
MetLife
MET
$53.6B
| $281K | 0.18% |
3,500
| – | – |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $274K | 0.17% |
3,400
| – | – |
|
118
Comcast
CMCSA
$126B
| $273K | 0.17% |
7,650
-200
| -3% | -$7.14K |
|
119
Waste Connections
WCN
$47B
| $270K | 0.17% |
1,444
| – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $257K | 0.16% |
900
+100
| +13% | +$28.6K |
|
121
PTC Therapeutics
PTCT
$4.16B
| $254K | 0.16% |
5,200
+1,200
| +30% | +$58.6K |
|
122
Vanguard Large-Cap ETF
VV
$44.1B
| $247K | 0.15% |
865
| – | – |
|
123
ARK Innovation ETF
ARKK
$7.4B
| $230K | 0.14% |
+3,275
| New | +$230K |
|
124
Mastercard
MA
$535B
| $229K | 0.14% |
408
-10
| -2% | -$5.63K |
|
|
QXO
125
QXO Inc
QXO
$14.2B
| $226K | 0.14% |
+10,500
| New | +$226K |
|