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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
+7.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.18%
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
DADA
Dada Nexus
DADA
+$2.97M
3
GE icon
GE Aerospace
GE
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.1B
$251K 0.2%
+3,500
New +$241K
TTE icon
127
TotalEnergies
TTE
$190B
$247K 0.2%
+5,000
New +$249K
PM icon
128
Philip Morris
PM
$295B
$247K 0.2%
+2,600
New +$243K
EMN icon
129
Eastman Chemical
EMN
$8.42B
$242K 0.19%
+2,000
New +$222K
DDD icon
130
3D Systems Corp
DDD
$613M
$237K 0.19%
+11,000
New +$278K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$226K 0.18%
+3,415
New +$211K
TWLO icon
132
Twilio
TWLO
$36.6B
$224K 0.18%
+850
New +$254K
IEP icon
133
Icahn Enterprises
IEP
$5.3B
$223K 0.18%
+4,500
New +$240K
CMI icon
134
Cummins
CMI
$88.7B
$222K 0.18%
+1,016
New +$231K
MET icon
135
MetLife
MET
$62.1B
$219K 0.18%
+3,500
New +$220K
CRM icon
136
Salesforce
CRM
$158B
$218K 0.17%
+857
New +$241K
SPOT icon
137
Spotify
SPOT
$100B
$216K 0.17%
+925
New +$231K
ASH icon
138
Ashland
ASH
$3.5B
$215K 0.17%
+2,000
New +$201K
BL icon
139
BlackLine
BL
$1.72B
$207K 0.17%
+2,000
New +$232K
VVV icon
140
Valvoline
VVV
$4.51B
$205K 0.16%
+5,490
New +$191K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$202K 0.16%
+2,000
New +$195K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$188K 0.15%
+6,000
New +$202K
SBSW icon
143
Sibanye-Stillwater
SBSW
$7.53B
$125K 0.1%
+10,000
New +$134K
CPRX
144
DELISTED
Catalyst Pharmaceutical
CPRX
$67.7K 0.05%
+10,000
New +$65.8K
NGD
145
DELISTED
New Gold Inc
NGD
$30K 0.02%
+20,000
New +$28.8K
ASM
146
Avino Silver & Gold Mines
ASM
$1.2B
$8.61K 0.01%
+10,000
New +$8.93K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cladis Investment Advisory, which disclosed 146 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 65,961 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q4 2021 buy was Apple: 65,961 shares worth $11.7M.
  • Cladis Investment Advisory's ten largest holdings make up 28% of its $125M portfolio in Q4 2021.
  • Cladis Investment Advisory disclosed 146 positions in Q4 2021, its first 13F filing on record.

Based on Cladis Investment Advisory's 13F filing for Q4 2021, filed 10 May 2022.