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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
+7.69%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.45M
Cap. Flow
-$2.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.05M
2
SNOW icon
Snowflake
SNOW
+$871K
3
UPS icon
United Parcel Service
UPS
+$536K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$271K
5
MA icon
Mastercard
MA
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$826K
2
LLY icon
Eli Lilly
LLY
+$809K
3
PYPL icon
PayPal
PYPL
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.71B
$202K 0.14%
+3,100
New +$198K
ORCL icon
127
Oracle
ORCL
$423B
$201K 0.14%
+1,178
New +$171K
CPRX
128
DELISTED
Catalyst Pharmaceutical
CPRX
$199K 0.14%
10,000
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.78B
$126K 0.09%
10,177
– –
FIP icon
130
FTAI Infrastructure
FIP
$505M
$93.6K 0.06%
+10,000
New +$92.9K
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92.5K 0.06%
10,000
– –
NGD
132
DELISTED
New Gold Inc
NGD
$72K 0.05%
25,000
– –
AXDX
133
DELISTED
Accelerate Diagnostics
AXDX
$67.9K 0.05%
39,700
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$7.53B
$41.1K 0.03%
10,000
– –
ASM
135
Avino Silver & Gold Mines
ASM
$1.2B
$11K 0.01%
10,000
– –
AMGN icon
136
Amgen
AMGN
$222B
– –
-790
Closed -$247K
CALM icon
137
Cal-Maine
CALM
$3.99B
– –
-4,000
Closed -$244K
GM icon
138
General Motors
GM
$76.8B
– –
-7,498
Closed -$348K
LEVI icon
139
Levi Strauss
LEVI
$9.39B
– –
-13,000
Closed -$251K
ONT
140
Onterris Inc
ONT
$580M
– –
-9,500
Closed -$423K
MU icon
141
Micron Technology
MU
$991B
– –
-1,625
Closed -$214K
PYPL icon
142
PayPal
PYPL
$50.5B
– –
-11,843
Closed -$687K
SBUX icon
143
Starbucks
SBUX
$120B
– –
-3,580
Closed -$279K
SLB icon
144
SLB Ltd
SLB
$75B
– –
-4,370
Closed -$206K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
– –
-2,000
Closed -$213K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,352
Closed -$281K
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 2024 Portfolio in Review

As of Q3 2024, Cladis Investment Advisory held 146 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2024 filing shows 10 new, 30 increased, 36 reduced and 11 closed positions. Its largest new stake was Dell: 9,032 shares worth $1.07M. The largest sale was Apple, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q3 2024 buy was Dell: 9,032 shares worth $1.07M.
  • Cladis Investment Advisory added most to Snowflake in Q3 2024, an estimated $871K increase.
  • Cladis Investment Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $826K.
  • Cladis Investment Advisory fully exited PayPal in Q3 2024, selling an estimated $687K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $144M portfolio in Q3 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 11 in Q3 2024.
  • Cladis Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.