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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
-4.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$7.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MMM icon
3M
MMM
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$705K
4
UL icon
Unilever
UL
+$373K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$487K
2
GSK icon
GSK
GSK
+$335K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
126
Ashland
ASH
$3.42B
– –
-2,000
Closed -$206K
CHTR icon
127
Charter Communications
CHTR
$17.7B
– –
-489
Closed -$229K
GSK icon
128
GSK
GSK
$104B
– –
-6,160
Closed -$335K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-26,569
Closed -$138K
MDLZ icon
130
Mondelez International
MDLZ
$78.7B
– –
-3,415
Closed -$212K
NKE icon
131
Nike
NKE
$61.2B
– –
-2,220
Closed -$227K
NLY icon
132
Annaly Capital Management
NLY
$17.1B
– –
-6,000
Closed -$142K
PHG icon
133
Philips
PHG
$26.2B
– –
-10,906
Closed -$201K
PRGO icon
134
Perrigo
PRGO
$1.73B
– –
-12,000
Closed -$487K
SMH icon
135
VanEck Semiconductor ETF
SMH
$71.6B
– –
-2,000
Closed -$204K
SWKS icon
136
Skyworks Solutions
SWKS
$10.5B
– –
-2,210
Closed -$205K
TEAF
137
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-12,000
Closed -$166K
2 3 4 5
6

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AFS
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TFP
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CFG
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NED
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ATIA
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TWP
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Cladis Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Cladis Investment Advisory held 141 positions worth $92.4M, down 7.7% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q3 2022 filing shows 10 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was NVIDIA: 83,650 shares worth $1.02M. The largest sale was Perrigo, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q3 2022 buy was NVIDIA: 83,650 shares worth $1.02M.
  • Cladis Investment Advisory added most to Verizon in Q3 2022, an estimated $242K increase.
  • Cladis Investment Advisory's biggest Q3 2022 reduction was Lumen, cutting an estimated $173K.
  • Cladis Investment Advisory fully exited Perrigo in Q3 2022, selling an estimated $487K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $92.4M portfolio in Q3 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 16 in Q3 2022.
  • Cladis Investment Advisory's portfolio value fell 7.7% quarter-over-quarter to $92.4M.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.