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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
WBD icon
151
Warner Bros
WBD
$67.1B
– –
-52,461
Closed -$597K
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$65.5K
FNM
153
DELISTED
FANNIE MAE
FNM
– –
-25,000
Closed -$26.8K
3 4 5 6
7

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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
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NED
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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.