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CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.29M
(-2.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
33
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECG
Everus Construction Group
ECG
|
+$1.18M |
| 2 |
ONT
Onterris Inc
ONT
|
+$1.14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$521K |
| 4 |
Cal-Maine
CALM
|
+$378K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
MDU Resources
MDU
|
+$1.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$543K |
| 4 |
CVS Health
CVS
|
+$532K |
| 5 |
Deere & Co
DE
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Infrastructure
FIP
$505M
| $72.6K | 0.05% |
10,000
| – | – |
|
127
Wipro
WIT
$20B
| $69.7K | 0.05% |
+19,680
| New | +$67.4K |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $62K | 0.04% |
25,000
| – | – |
|
|
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
| $51.2K | 0.04% |
42,700
+3,000
| +8% | +$4.98K |
|
130
Sibanye-Stillwater
SBSW
$7.53B
| $33K | 0.02% |
10,000
| – | – |
|
|
ASM
131
Avino Silver & Gold Mines
ASM
$1.2B
| $8.81K | 0.01% |
10,000
| – | – |
|
132
DuPont de Nemours
DD
$19.2B
| – | – |
-3,518
| Closed | -$394K |
|
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-4,079
| Closed | -$227K |
|
134
Dow Inc
DOW
$21.2B
| – | – |
-6,032
| Closed | -$330K |
|
135
Eastman Chemical
EMN
$8.42B
| – | – |
-2,000
| Closed | -$224K |
|
136
GSK
GSK
$106B
| – | – |
-6,026
| Closed | -$246K |
|
137
iShares US Healthcare ETF
IYH
$3.71B
| – | – |
-3,100
| Closed | -$202K |
|
138
Oracle
ORCL
$423B
| – | – |
-1,178
| Closed | -$201K |
|
|
139
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-2,214
| Closed | -$543K |
|
140
Simon Property Group
SPG
$72.3B
| – | – |
-1,600
| Closed | -$270K |
|
141
Unilever
UL
$136B
| – | – |
-3,111
| Closed | -$227K |
|
142
Valvoline
VVV
$4.51B
| – | – |
-5,490
| Closed | -$230K |
|
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Cladis Investment Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Cladis Investment Advisory held 142 positions worth $141M, down 2.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cladis Investment Advisory withdrew a net $4.75M in Q4 2024, closing 11 positions and reducing 48 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cladis Investment Advisory opened a new position in Everus Construction Group worth $1.23M.
- Cladis Investment Advisory's largest Q4 2024 buy was Everus Construction Group: 18,727 shares worth $1.23M.
- Cladis Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $302K increase.
- Cladis Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
- Cladis Investment Advisory fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $543K.
- Cladis Investment Advisory's ten largest holdings make up 33% of its $141M portfolio in Q4 2024.
- Cladis Investment Advisory opened 7 new positions and closed 11 in Q4 2024.
- Cladis Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $141M.
Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.