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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
+13.72%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
2
BX icon
Blackstone
BX
+$687K
3
CLF icon
Cleveland-Cliffs
CLF
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$859K
2
MP icon
MP Materials
MP
+$559K
3
SNOW icon
Snowflake
SNOW
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
– –
-1,067
Closed -$213K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.54B
– –
-3,340
Closed -$203K
3 4 5 6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Cladis Investment Advisory held 152 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory deployed $6.37M of net new capital in Q2 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Starbucks: 5,026 shares worth $461K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $859K trimmed.

  • Cladis Investment Advisory's largest Q2 2025 buy was Starbucks: 5,026 shares worth $461K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2025, an estimated $794K increase.
  • Cladis Investment Advisory's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $859K.
  • Cladis Investment Advisory fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $213K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $160M portfolio in Q2 2025.
  • Cladis Investment Advisory opened 15 new positions and closed 5 in Q2 2025.
  • Cladis Investment Advisory's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cladis Investment Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.