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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
+12.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$772K
2
MSFT icon
Microsoft
MSFT
+$454K
3
ARM icon
Arm
ARM
+$398K
4
SPG icon
Simon Property Group
SPG
+$254K
5
HXL icon
Hexcel
HXL
+$203K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$601K
3
INTC icon
Intel
INTC
+$329K
4
CHTR icon
Charter Communications
CHTR
+$215K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$13.9B
$213K 0.17%
4,000
– –
PM icon
127
Philip Morris
PM
$295B
$210K 0.16%
2,229
– –
VVV icon
128
Valvoline
VVV
$4.51B
$206K 0.16%
+5,490
New +$184K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$205K 0.16%
5,100
-500
-9% -$18.1K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$203K 0.16%
3,400
– –
RIVN icon
131
Rivian
RIVN
$23.2B
$203K 0.16%
8,650
-700
-7% -$13.2K
DVN icon
132
Devon Energy
DVN
$47.3B
$200K 0.16%
+4,418
New +$202K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$199K 0.16%
+2,250
New +$178K
CPRX
134
DELISTED
Catalyst Pharmaceutical
CPRX
$168K 0.13%
10,000
– –
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
$124K 0.1%
31,700
-4,450
-12% -$23.5K
PGX icon
136
Invesco Preferred ETF
PGX
$3.78B
$117K 0.09%
10,177
– –
DOMO icon
137
Domo
DOMO
$184M
$103K 0.08%
10,000
– –
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65.5K 0.05%
10,000
– –
SBSW icon
139
Sibanye-Stillwater
SBSW
$7.53B
$54.3K 0.04%
10,000
– –
FIP icon
140
FTAI Infrastructure
FIP
$505M
$38.9K 0.03%
10,000
– –
NGD
141
DELISTED
New Gold Inc
NGD
$36.5K 0.03%
25,000
– –
FNM
142
DELISTED
FANNIE MAE
FNM
$26.8K 0.02%
25,000
– –
ASM
143
Avino Silver & Gold Mines
ASM
$1.2B
$5.24K ﹤0.01%
10,000
– –
CHTR icon
144
Charter Communications
CHTR
$18.2B
– –
-489
Closed -$215K
DDD icon
145
3D Systems Corp
DDD
$613M
– –
-10,000
Closed -$49.1K
TSLA icon
146
Tesla
TSLA
$1.3T
– –
-810
Closed -$203K
UAA icon
147
Under Armour
UAA
$2.6B
– –
-13,000
Closed -$89K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cladis Investment Advisory held 147 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2023 filing shows 13 new, 35 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 45,240 shares worth $898K. The largest sale was Meta Platforms (Facebook), an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q4 2023 buy was MP Materials: 45,240 shares worth $898K.
  • Cladis Investment Advisory added most to Microsoft in Q4 2023, an estimated $454K increase.
  • Cladis Investment Advisory's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Cladis Investment Advisory fully exited Charter Communications in Q4 2023, selling an estimated $215K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $127M portfolio in Q4 2023.
  • Cladis Investment Advisory opened 13 new positions and closed 4 in Q4 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Cladis Investment Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.