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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
+12.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.02M
Cap. Flow
-$2.68M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
31
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$749K
2
PANW icon
Palo Alto Networks
PANW
+$551K
3
NKE icon
Nike
NKE
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
DIS icon
Walt Disney
DIS
+$824K
3
LLY icon
Eli Lilly
LLY
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$224K 0.16%
1,067
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.16%
4,079
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$222K 0.16%
2,046
-94
-4% -$9.86K
HXL icon
129
Hexcel
HXL
$7.82B
$219K 0.16%
3,000
– –
RVTY icon
130
Revvity
RVTY
$12.8B
$210K 0.15%
2,000
-830
-29% -$88.3K
V icon
131
Visa
V
$677B
$208K 0.15%
+744
New +$205K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$207K 0.15%
+865
New +$198K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$206K 0.15%
4,300
-800
-16% -$33.1K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$204K 0.15%
3,134
-266
-8% -$15.9K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$204K 0.15%
+2,000
New +$194K
PM icon
136
Philip Morris
PM
$295B
$202K 0.15%
2,209
-20
-0.9% -$1.84K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$202K 0.15%
+1,600
New +$188K
EMN icon
138
Eastman Chemical
EMN
$8.42B
$200K 0.15%
+2,000
New +$176K
ASM
139
Avino Silver & Gold Mines
ASM
$1.2B
– –
-10,000
Closed -$5.24K
AXDX
140
DELISTED
Accelerate Diagnostics
AXDX
– –
-31,700
Closed -$124K
BGS icon
141
B&G Foods
BGS
$286M
– –
-61,000
Closed -$641K
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$168K
DOMO icon
143
Domo
DOMO
$184M
– –
-10,000
Closed -$103K
DVN icon
144
Devon Energy
DVN
$47.3B
– –
-4,418
Closed -$200K
FIP icon
145
FTAI Infrastructure
FIP
$505M
– –
-10,000
Closed -$38.9K
LCID icon
146
Lucid Motors
LCID
$2.77B
– –
-5,700
Closed -$240K
NGD
147
DELISTED
New Gold Inc
NGD
– –
-25,000
Closed -$36.5K
PGX icon
148
Invesco Preferred ETF
PGX
$3.78B
– –
-10,177
Closed -$117K
RIVN icon
149
Rivian
RIVN
$23.2B
– –
-8,650
Closed -$203K
SBSW icon
150
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,000
Closed -$54.3K
3 4 5
6
7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cladis Investment Advisory held 153 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2024 filing shows 10 new, 31 increased, 51 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 3,490 shares worth $496K. The largest sale was Boeing, an estimated $1.14M.

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

  • Cladis Investment Advisory's largest Q1 2024 buy was Palo Alto Networks: 3,490 shares worth $496K.
  • Cladis Investment Advisory added most to Amgen in Q1 2024, an estimated $749K increase.
  • Cladis Investment Advisory's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Cladis Investment Advisory fully exited B&G Foods in Q1 2024, selling an estimated $641K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $136M portfolio in Q1 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 15 in Q1 2024.
  • Cladis Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.