We are live on
!
Find out more
CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
DADA
Dada Nexus
DADA
|
+$2.97M |
| 3 |
GE Aerospace
GE
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.79M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $11.7M | 9.39% |
+65,961
| New | +$10.4M |
|
|
2
Microsoft
MSFT
$2.92T
| $2.9M | 2.32% |
+8,608
| New | +$2.79M |
|
3
Ford
F
$59.6B
| $2.82M | 2.26% |
+135,874
| New | +$2.5M |
|
4
Pfizer
PFE
$144B
| $2.73M | 2.19% |
+46,229
| New | +$2.29M |
|
|
5
GE Aerospace
GE
$377B
| $2.73M | 2.19% |
+46,309
| New | +$2.91M |
|
6
MDU Resources
MDU
$4.31B
| $2.59M | 2.07% |
+220,624
| New | +$2.49M |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $2.41M | 1.93% |
+46,090
| New | +$2.57M |
|
8
Amazon
AMZN
$2.48T
| $2.31M | 1.85% |
+13,840
| New | +$2.37M |
|
9
CVS Health
CVS
$140B
| $2.29M | 1.83% |
+22,172
| New | +$2.05M |
|
10
Cleveland-Cliffs
CLF
$6.84B
| $2.28M | 1.83% |
+104,600
| New | +$2.25M |
|
11
NextEra Energy
NEE
$186B
| $2.27M | 1.82% |
+24,300
| New | +$2.1M |
|
12
Eli Lilly
LLY
$1.09T
| $2.09M | 1.68% |
+7,570
| New | +$1.92M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $2.04M | 1.63% |
+32,668
| New | +$1.92M |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $2.02M | 1.62% |
+153,800
| New | +$2.97M |
|
15
Glacier Bancorp
GBCI
$6.45B
| $1.81M | 1.45% |
+31,905
| New | +$1.81M |
|
16
Boeing
BA
$175B
| $1.79M | 1.43% |
+8,885
| New | +$1.88M |
|
17
NVIDIA
NVDA
$4.77T
| $1.68M | 1.35% |
+57,200
| New | +$1.57M |
|
18
Verizon
VZ
$201B
| $1.67M | 1.34% |
+32,065
| New | +$1.67M |
|
19
AT&T
T
$169B
| $1.64M | 1.31% |
+88,063
| New | +$1.65M |
|
20
IBM
IBM
$214B
| $1.6M | 1.28% |
+11,985
| New | +$1.5M |
|
|
SIOX
21
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.55M | 1.25% |
+1,204,000
| New | +$2.14M |
|
22
Valero Energy
VLO
$88.7B
| $1.55M | 1.24% |
+20,650
| New | +$1.54M |
|
23
Alibaba
BABA
$276B
| $1.46M | 1.17% |
+12,315
| New | +$1.79M |
|
24
Kraft Heinz
KHC
$32.4B
| $1.42M | 1.14% |
+39,666
| New | +$1.43M |
|
25
MP Materials
MP
$7.35B
| $1.39M | 1.12% |
+30,610
| New | +$1.21M |
|
Similar funds
HWM
EMB
AFS
TFP
CFG
CFG
NED
RS
Cladis Investment Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cladis Investment Advisory, which disclosed 146 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 65,961 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Cladis Investment Advisory's largest Q4 2021 buy was Apple: 65,961 shares worth $11.7M.
- Cladis Investment Advisory's ten largest holdings make up 28% of its $125M portfolio in Q4 2021.
- Cladis Investment Advisory disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Cladis Investment Advisory's 13F filing for Q4 2021, filed 10 May 2022.