CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
MEG icon
Montrose Environmental
MEG
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$28.8B
$261K 0.15%
+10,600
LUV icon
127
Southwest Airlines
LUV
$23.2B
$255K 0.15%
+8,000
WCN icon
128
Waste Connections
WCN
$43.4B
$254K 0.15%
1,444
GLD icon
129
SPDR Gold Trust
GLD
$179B
$253K 0.14%
712
+12
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.64T
$253K 0.14%
+1,041
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$240K 0.14%
7,536
CMCSA icon
132
Comcast
CMCSA
$114B
$240K 0.14%
7,650
ARKK icon
133
ARK Innovation ETF
ARKK
$6.4B
$239K 0.14%
2,775
-500
TWLO icon
134
Twilio
TWLO
$18.6B
$235K 0.13%
2,350
TEM
135
Tempus AI
TEM
$9.48B
$234K 0.13%
2,900
-4,900
MA icon
136
Mastercard
MA
$466B
$232K 0.13%
408
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$12.7B
$230K 0.13%
1,300
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$229K 0.13%
2,000
SPG icon
139
Simon Property Group
SPG
$66B
$228K 0.13%
+1,500
DAL icon
140
Delta Air Lines
DAL
$40B
$227K 0.13%
+4,000
AVGO icon
141
Broadcom
AVGO
$1.58T
$224K 0.13%
+680
AMGN icon
142
Amgen
AMGN
$204B
$209K 0.12%
740
CRM icon
143
Salesforce
CRM
$189B
$207K 0.12%
875
+75
FWONA icon
144
Liberty Media Series A
FWONA
$19.7B
$202K 0.12%
2,125
OGN icon
145
Organon & Co
OGN
$1.79B
$151K 0.09%
14,179
-1,822
UAA icon
146
Under Armour
UAA
$2.9B
– –
-10,000
UL icon
147
Unilever
UL
$147B
– –
-2,933
SBSW icon
148
Sibanye-Stillwater
SBSW
$10.1B
– –
-10,000
VVV icon
149
Valvoline
VVV
$4.7B
– –
-5,490
ASM
150
Avino Silver & Gold Mines
ASM
$1.25B
– –
-10,000
3 4 5
6
7