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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
+5.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.78M
Cap. Flow
-$684K
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$991K
2
FIBK icon
First Interstate BancSystem
FIBK
+$704K
3
PXD
Pioneer Natural Resource Co.
PXD
+$503K
4
MP icon
MP Materials
MP
+$270K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$954K
2
MDU icon
MDU Resources
MDU
+$701K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
AMZN icon
Amazon
AMZN
+$393K
5
VTRS icon
Viatris
VTRS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$100B
$201K 0.17%
+1,250
New +$181K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$200K 0.17%
3,400
– –
UAA icon
128
Under Armour
UAA
$2.6B
$173K 0.15%
24,000
-2,000
-8% -$16.1K
CPRX
129
DELISTED
Catalyst Pharmaceutical
CPRX
$134K 0.12%
10,000
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.78B
$116K 0.1%
+10,177
New +$115K
SBSW icon
131
Sibanye-Stillwater
SBSW
$7.53B
$62.4K 0.05%
10,000
– –
SILV
132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58.6K 0.05%
10,000
– –
FIP icon
133
FTAI Infrastructure
FIP
$505M
$36.9K 0.03%
10,000
– –
NGD
134
DELISTED
New Gold Inc
NGD
$27K 0.02%
25,000
– –
FNM
135
DELISTED
FANNIE MAE
FNM
$11K 0.01%
25,000
– –
ASM
136
Avino Silver & Gold Mines
ASM
$1.2B
$6.6K 0.01%
10,000
– –
ASH icon
137
Ashland
ASH
$3.5B
– –
-2,000
Closed -$205K
CALM icon
138
Cal-Maine
CALM
$3.99B
– –
-4,000
Closed -$244K
IEP icon
139
Icahn Enterprises
IEP
$5.3B
– –
-5,850
Closed -$303K
KD icon
140
Kyndryl
KD
$3.05B
– –
-64,640
Closed -$954K
LUMN icon
141
Lumen
LUMN
$6.44B
– –
-32,040
Closed -$84.9K
MET icon
142
MetLife
MET
$62.1B
– –
-3,500
Closed -$203K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,425
Closed -$211K
TSLA icon
144
Tesla
TSLA
$1.3T
– –
-1,120
Closed -$232K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,543
Closed -$211K
SIOX
146
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-80,000
Closed -$32.3K
2 3 4 5
6

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HWM
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EMB
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cladis Investment Advisory held 146 positions worth $115M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cladis Investment Advisory's Q2 2023 filing shows 7 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Knife River: 23,343 shares worth $1.02M. The largest sale was Kyndryl, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q2 2023 buy was Knife River: 23,343 shares worth $1.02M.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q2 2023, an estimated $704K increase.
  • Cladis Investment Advisory's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $701K.
  • Cladis Investment Advisory fully exited Kyndryl in Q2 2023, selling an estimated $954K.
  • Cladis Investment Advisory's ten largest holdings make up 31% of its $115M portfolio in Q2 2023.
  • Cladis Investment Advisory opened 7 new positions and closed 10 in Q2 2023.
  • Cladis Investment Advisory's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.