CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Ford
F
|
$2.82M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
GE Aerospace
GE
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 9.39% |
+65,961
| New | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.9M | 2.32% |
+8,608
| New | +$2.9M |
|
|
3
Ford
F
$46.8B
| $2.82M | 2.26% |
+135,874
| New | +$2.82M |
|
|
4
Pfizer
PFE
$141B
| $2.73M | 2.19% |
+46,229
| New | +$2.73M |
|
|
5
GE Aerospace
GE
$292B
| $2.73M | 2.19% |
+28,851
| New | +$2.73M |
|
6
MDU Resources
MDU
$3.33B
| $2.59M | 2.07% |
+83,891
| New | +$2.59M |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $2.41M | 1.93% |
+460,900
| New | +$2.41M |
|
8
Amazon
AMZN
$2.44T
| $2.31M | 1.85% |
+692
| New | +$2.31M |
|
9
CVS Health
CVS
$92.8B
| $2.29M | 1.83% |
+22,172
| New | +$2.29M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $2.28M | 1.83% |
+104,600
| New | +$2.28M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.82% |
+24,300
| New | +$2.27M |
|
12
Eli Lilly
LLY
$657B
| $2.09M | 1.68% |
+7,570
| New | +$2.09M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 1.63% |
+32,668
| New | +$2.04M |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $2.02M | 1.62% |
+153,800
| New | +$2.02M |
|
15
Glacier Bancorp
GBCI
$5.83B
| $1.81M | 1.45% |
+31,905
| New | +$1.81M |
|
16
Boeing
BA
$177B
| $1.79M | 1.43% |
+8,885
| New | +$1.79M |
|
17
NVIDIA
NVDA
$4.24T
| $1.68M | 1.35% |
+5,720
| New | +$1.68M |
|
18
Verizon
VZ
$186B
| $1.67M | 1.34% |
+32,065
| New | +$1.67M |
|
19
AT&T
T
$209B
| $1.64M | 1.31% |
+66,513
| New | +$1.64M |
|
20
IBM
IBM
$227B
| $1.6M | 1.28% |
+11,985
| New | +$1.6M |
|
|
SIOX
21
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.55M | 1.25% |
+1,204,000
| New | +$1.55M |
|
22
Valero Energy
VLO
$47.2B
| $1.55M | 1.24% |
+20,650
| New | +$1.55M |
|
23
Alibaba
BABA
$322B
| $1.46M | 1.17% |
+12,315
| New | +$1.46M |
|
24
Kraft Heinz
KHC
$33.1B
| $1.42M | 1.14% |
+39,666
| New | +$1.42M |
|
25
MP Materials
MP
$12.6B
| $1.39M | 1.12% |
+30,610
| New | +$1.39M |
|