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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
-2.97%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$918K
Cap. Flow
+$3.38M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
VZ icon
Verizon
VZ
+$870K
3
BGS icon
B&G Foods
BGS
+$583K
4
FIBK icon
First Interstate BancSystem
FIBK
+$516K
5
T icon
AT&T
T
+$483K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.01M
2
MP icon
MP Materials
MP
+$872K
3
SHOP icon
Shopify
SHOP
+$404K
4
PYPL icon
PayPal
PYPL
+$287K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
126
Domo
DOMO
$184M
$98.1K 0.09%
+10,000
New +$139K
UAA icon
127
Under Armour
UAA
$2.6B
$89K 0.08%
13,000
-11,000
-46% -$82.8K
SBSW icon
128
Sibanye-Stillwater
SBSW
$7.53B
$61.7K 0.05%
10,000
– –
DDD icon
129
3D Systems Corp
DDD
$613M
$49.1K 0.04%
+10,000
New +$71.7K
SILV
130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44.1K 0.04%
10,000
– –
FIP icon
131
FTAI Infrastructure
FIP
$505M
$32.2K 0.03%
10,000
– –
NGD
132
DELISTED
New Gold Inc
NGD
$22.8K 0.02%
25,000
– –
FNM
133
DELISTED
FANNIE MAE
FNM
$15.5K 0.01%
25,000
– –
ASM
134
Avino Silver & Gold Mines
ASM
$1.2B
$5.17K ﹤0.01%
10,000
– –
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-6,911
Closed -$238K
HXL icon
136
Hexcel
HXL
$7.82B
– –
-3,000
Closed -$228K
MP icon
137
MP Materials
MP
$9.1B
– –
-38,110
Closed -$872K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,552
Closed -$220K
SHOP icon
139
Shopify
SHOP
$195B
– –
-6,250
Closed -$404K
SPG icon
140
Simon Property Group
SPG
$72.3B
– –
-2,100
Closed -$218K
SPOT icon
141
Spotify
SPOT
$100B
– –
-1,250
Closed -$201K
VTRS icon
142
Viatris
VTRS
$18.9B
– –
-23,612
Closed -$236K
VVV icon
143
Valvoline
VVV
$4.51B
– –
-5,490
Closed -$206K
WCN
144
Waste Connections
WCN
$42B
– –
-1,444
Closed -$206K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cladis Investment Advisory held 144 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2023 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was B&G Foods: 47,000 shares worth $465K. The largest sale was Rivian, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cladis Investment Advisory's largest Q3 2023 buy was B&G Foods: 47,000 shares worth $465K.
  • Cladis Investment Advisory added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.46M increase.
  • Cladis Investment Advisory's biggest Q3 2023 reduction was Rivian, cutting an estimated $1.01M.
  • Cladis Investment Advisory fully exited MP Materials in Q3 2023, selling an estimated $872K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $114M portfolio in Q3 2023.
  • Cladis Investment Advisory opened 8 new positions and closed 10 in Q3 2023.
  • Cladis Investment Advisory's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.