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CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.4M
(-19%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
37
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$713K |
| 2 |
Walt Disney
DIS
|
+$653K |
| 3 |
Warner Bros
WBD
|
+$616K |
| 4 |
Snowflake
SNOW
|
+$531K |
| 5 |
Boeing
BA
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$891K |
| 2 |
Coinbase
COIN
|
+$812K |
| 3 |
AT&T
T
|
+$452K |
| 4 |
Amgen
AMGN
|
+$379K |
| 5 |
MGM Resorts International
MGM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
DELISTED
New Gold Inc
NGD
| $21.4K | 0.02% |
20,000
| – | – |
|
|
ASM
127
Avino Silver & Gold Mines
ASM
$1.2B
| $5.41K | 0.01% |
10,000
| – | – |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| – | – |
-800
| Closed | -$254K |
|
129
Cal-Maine
CALM
$3.99B
| – | – |
-4,000
| Closed | -$221K |
|
130
Cummins
CMI
$88.7B
| – | – |
-1,000
| Closed | -$205K |
|
|
131
Coinbase
COIN
$40.5B
| – | – |
-4,275
| Closed | -$812K |
|
132
Eastman Chemical
EMN
$8.42B
| – | – |
-2,000
| Closed | -$224K |
|
133
Gilead Sciences
GILD
$165B
| – | – |
-4,500
| Closed | -$268K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$271K |
|
135
Southwest Airlines
LUV
$23B
| – | – |
-4,500
| Closed | -$206K |
|
|
136
MGM Resorts International
MGM
$11.2B
| – | – |
-6,500
| Closed | -$371K |
|
137
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,374
| Closed | -$203K |
|
138
Match Group
MTCH
$8.55B
| – | – |
-2,590
| Closed | -$282K |
|
139
Newmont
NEM
$119B
| – | – |
-3,300
| Closed | -$262K |
|
140
Netflix
NFLX
$309B
| – | – |
-6,750
| Closed | -$253K |
|
141
Realty Income
O
$59.1B
| – | – |
-3,500
| Closed | -$243K |
|
142
Simon Property Group
SPG
$72.3B
| – | – |
-2,100
| Closed | -$246K |
|
143
Spotify
SPOT
$100B
| – | – |
-1,650
| Closed | -$249K |
|
144
TotalEnergies
TTE
$190B
| – | – |
-5,270
| Closed | -$266K |
|
145
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,000
| Closed | -$217K |
|
|
WCN
146
Waste Connections
WCN
$42B
| – | – |
-1,444
| Closed | -$202K |
|
147
Zillow
Z
$7.56B
| – | – |
-5,800
| Closed | -$286K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,000
| Closed | -$271K |
|
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Cladis Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cladis Investment Advisory held 153 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cladis Investment Advisory withdrew a net $5.26M in Q2 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cladis Investment Advisory opened a new position in Blackstone worth $602K.
- Cladis Investment Advisory's largest Q2 2022 buy was Blackstone: 6,600 shares worth $602K.
- Cladis Investment Advisory added most to Walt Disney in Q2 2022, an estimated $653K increase.
- Cladis Investment Advisory's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $891K.
- Cladis Investment Advisory fully exited Coinbase in Q2 2022, selling an estimated $812K.
- Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q2 2022.
- Cladis Investment Advisory opened 5 new positions and closed 22 in Q2 2022.
- Cladis Investment Advisory's portfolio value fell 19% quarter-over-quarter to $100M.
Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.