CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.65%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.97%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$959K |
| 2 |
Kyndryl
KD
|
$803K |
| 3 |
ARK Innovation ETF
ARKK
|
$706K |
| 4 |
IBM
IBM
|
$631K |
| 5 |
PayPal
PYPL
|
$538K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$858K |
| 4 |
3M
MMM
|
$828K |
| 5 |
Blackstone
BX
|
$660K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 9.31% |
65,861
-100
| -0.2% | -$17.5K |
|
2
Microsoft
MSFT
$3.77T
| $2.89M | 2.34% |
9,378
+770
| +9% | +$237K |
|
3
GE Aerospace
GE
$292B
| $2.66M | 2.15% |
29,039
+188
| +0.7% | +$17.2K |
|
4
Pfizer
PFE
$141B
| $2.38M | 1.93% |
45,980
-249
| -0.5% | -$12.9K |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $2.36M | 1.91% |
258,800
+105,000
| +68% | +$959K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 1.88% |
31,868
-800
| -2% | -$58.4K |
|
7
Amazon
AMZN
$2.44T
| $2.3M | 1.86% |
704
+12
| +2% | +$39.1K |
|
8
CVS Health
CVS
$92.8B
| $2.23M | 1.81% |
22,072
-100
| -0.5% | -$10.1K |
|
9
MDU Resources
MDU
$3.33B
| $2.22M | 1.8% |
83,922
+31
| +0% | +$820 |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $2.19M | 1.78% |
68,100
-36,500
| -35% | -$1.18M |
|
|
11
IBM
IBM
$227B
| $2.19M | 1.77% |
16,835
+4,850
| +40% | +$631K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.74% |
25,300
+1,000
| +4% | +$84.7K |
|
13
Ford
F
$46.8B
| $2.04M | 1.65% |
120,475
-15,399
| -11% | -$260K |
|
14
Eli Lilly
LLY
$657B
| $2.02M | 1.64% |
7,070
-500
| -7% | -$143K |
|
15
MP Materials
MP
$12.6B
| $1.73M | 1.4% |
30,160
-450
| -1% | -$25.8K |
|
16
Boeing
BA
$177B
| $1.71M | 1.38% |
8,925
+40
| +0.5% | +$7.66K |
|
17
Exxon Mobil
XOM
$487B
| $1.64M | 1.33% |
19,859
-97
| -0.5% | -$8.01K |
|
18
Verizon
VZ
$186B
| $1.61M | 1.31% |
31,666
-399
| -1% | -$20.3K |
|
19
Glacier Bancorp
GBCI
$5.83B
| $1.6M | 1.3% |
31,905
| – | – |
|
20
AT&T
T
$209B
| $1.6M | 1.29% |
67,514
+1,001
| +2% | +$23.7K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.59M | 1.28% |
40,266
+600
| +2% | +$23.6K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 1.23% |
4,187
+1,000
| +31% | +$363K |
|
|
23
Kyndryl
KD
$7.35B
| $1.47M | 1.19% |
112,420
+61,205
| +120% | +$803K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.18% |
4,114
| – | – |
|
25
Alibaba
BABA
$322B
| $1.43M | 1.16% |
13,165
+850
| +7% | +$92.5K |
|