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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
+4.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$2.94M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$848K
2
SNOW icon
Snowflake
SNOW
+$617K
3
XOM icon
ExxonMobil
XOM
+$361K
4
LEVI icon
Levi Strauss
LEVI
+$285K
5
NKE icon
Nike
NKE
+$257K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
AMGN icon
Amgen
AMGN
+$767K
3
IP icon
International Paper
IP
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.15%
4,079
– –
RVTY icon
127
Revvity
RVTY
$12.8B
$210K 0.15%
2,000
– –
SLB icon
128
SLB Ltd
SLB
$75B
$206K 0.15%
4,370
– –
DADA
129
DELISTED
Dada Nexus
DADA
$199K 0.14%
158,200
+15,000
+10% +$27K
CPRX
130
DELISTED
Catalyst Pharmaceutical
CPRX
$155K 0.11%
+10,000
New +$156K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$118K 0.09%
+10,177
New +$118K
SILV
132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81.5K 0.06%
+10,000
New +$81.6K
NGD
133
DELISTED
New Gold Inc
NGD
$48.8K 0.04%
+25,000
New +$47.5K
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$46.4K 0.03%
+39,700
New +$41.5K
SBSW icon
135
Sibanye-Stillwater
SBSW
$7.53B
$43.5K 0.03%
+10,000
New +$49.5K
ASM
136
Avino Silver & Gold Mines
ASM
$1.2B
$9K 0.01%
+10,000
New +$8.68K
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,000
Closed -$204K
ANSS
138
DELISTED
Ansys
ANSS
– –
-800
Closed -$278K
DAL icon
139
Delta Air Lines
DAL
$60.1B
– –
-4,300
Closed -$206K
EMN icon
140
Eastman Chemical
EMN
$8.42B
– –
-2,000
Closed -$200K
HXL icon
141
Hexcel
HXL
$7.82B
– –
-3,000
Closed -$219K
IP icon
142
International Paper
IP
$22B
– –
-11,634
Closed -$454K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
– –
-3,134
Closed -$204K
PARA
144
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$235K
V icon
145
Visa
V
$677B
– –
-744
Closed -$208K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,600
Closed -$202K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,476
Closed -$387K
2 3 4 5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cladis Investment Advisory held 147 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cladis Investment Advisory's Q2 2024 filing shows 9 new, 37 increased, 36 reduced and 11 closed positions. Its largest new stake was GE Vernova: 5,352 shares worth $918K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q2 2024 buy was GE Vernova: 5,352 shares worth $918K.
  • Cladis Investment Advisory added most to Snowflake in Q2 2024, an estimated $617K increase.
  • Cladis Investment Advisory's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Cladis Investment Advisory fully exited International Paper in Q2 2024, selling an estimated $454K.
  • Cladis Investment Advisory's ten largest holdings make up 35% of its $138M portfolio in Q2 2024.
  • Cladis Investment Advisory opened 9 new positions and closed 11 in Q2 2024.
  • Cladis Investment Advisory's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.