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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
-2.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.21M
Cap. Flow
+$5.45M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.02M
2
KD icon
Kyndryl
KD
+$921K
3
ARKK icon
ARK Innovation ETF
ARKK
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
+$832K
3
MMM icon
3M
MMM
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
126
Icahn Enterprises
IEP
$5.3B
$234K 0.19%
4,500
– –
EMN icon
127
Eastman Chemical
EMN
$8.42B
$224K 0.18%
2,000
– –
CALM icon
128
Cal-Maine
CALM
$3.99B
$221K 0.18%
+4,000
New +$174K
SNOW icon
129
Snowflake
SNOW
$115B
$218K 0.18%
+950
New +$246K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$217K 0.18%
2,000
-1,403
-41% -$148K
ABBV icon
131
AbbVie
ABBV
$435B
$215K 0.17%
+1,325
New +$192K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$214K 0.17%
3,415
– –
RIVN icon
133
Rivian
RIVN
$23.2B
$211K 0.17%
+4,200
New +$256K
LUV icon
134
Southwest Airlines
LUV
$23B
$206K 0.17%
+4,500
New +$198K
CMI icon
135
Cummins
CMI
$88.7B
$205K 0.17%
1,000
-16
-2% -$3.46K
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$203K 0.16%
+2,374
New +$180K
WCN
137
Waste Connections
WCN
$42B
$202K 0.16%
+1,444
New +$185K
DDD icon
138
3D Systems Corp
DDD
$613M
$183K 0.15%
11,000
– –
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$169K 0.14%
6,000
– –
SBSW icon
140
Sibanye-Stillwater
SBSW
$7.53B
$162K 0.13%
10,000
– –
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
$82.9K 0.07%
10,000
– –
NGD
142
DELISTED
New Gold Inc
NGD
$36K 0.03%
20,000
– –
ASM
143
Avino Silver & Gold Mines
ASM
$1.2B
$9.4K 0.01%
10,000
– –
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,000
Closed -$202K
ASH icon
145
Ashland
ASH
$3.5B
– –
-2,000
Closed -$215K
BL icon
146
BlackLine
BL
$1.72B
– –
-2,000
Closed -$207K
BX icon
147
Blackstone
BX
$110B
– –
-5,100
Closed -$660K
CRM icon
148
Salesforce
CRM
$158B
– –
-857
Closed -$218K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
– –
-3,216
Closed -$550K
MMM icon
150
3M
MMM
$94.3B
– –
-5,573
Closed -$828K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cladis Investment Advisory held 162 positions worth $123M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cladis Investment Advisory deployed $5.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Shopify: 6,050 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $832K trimmed.

  • Cladis Investment Advisory's largest Q1 2022 buy was Shopify: 6,050 shares worth $409K.
  • Cladis Investment Advisory added most to Dada Nexus in Q1 2022, an estimated $1.02M increase.
  • Cladis Investment Advisory's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $832K.
  • Cladis Investment Advisory fully exited NVIDIA in Q1 2022, selling an estimated $1.68M.
  • Cladis Investment Advisory's ten largest holdings make up 27% of its $123M portfolio in Q1 2022.
  • Cladis Investment Advisory opened 16 new positions and closed 14 in Q1 2022.
  • Cladis Investment Advisory's portfolio value fell 0.97% quarter-over-quarter to $123M.

Based on Cladis Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.