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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
-2.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.21M
Cap. Flow
+$5.45M
Cap. Flow %
4.42%
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.02M
2
KD icon
Kyndryl
KD
+$921K
3
ARKK icon
ARK Innovation ETF
ARKK
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CLF icon
Cleveland-Cliffs
CLF
+$832K
3
MMM icon
3M
MMM
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.5M 9.31%
65,861
-100
-0.2% -$16.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.89M 2.34%
9,378
+770
+9% +$232K
GE icon
3
GE Aerospace
GE
$364B
$2.66M 2.15%
46,610
+301
+0.6% +$18K
PFE icon
4
Pfizer
PFE
$143B
$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% +$1.02M
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$2.33M 1.88%
31,868
-800
-2% -$53.7K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.3M 1.86%
14,080
+240
+2% +$37.1K
CVS icon
8
CVS Health
CVS
$135B
$2.23M 1.81%
22,072
-100
-0.5% -$10.5K
MDU icon
9
MDU Resources
MDU
$4.18B
$2.22M 1.8%
220,705
+81
+0% +$858
CLF icon
10
Cleveland-Cliffs
CLF
$6.49B
$2.19M 1.78%
68,100
-36,500
-35% -$832K
IBM icon
11
IBM
IBM
$213B
$2.19M 1.77%
16,835
+4,850
+40% +$633K
NEE icon
12
NextEra Energy
NEE
$184B
$2.14M 1.74%
25,300
+1,000
+4% +$80.1K
F icon
13
Ford
F
$60.9B
$2.04M 1.65%
120,475
-15,399
-11% -$293K
LLY icon
14
Eli Lilly
LLY
$1.08T
$2.02M 1.64%
7,070
-500
-7% -$129K
MP icon
15
MP Materials
MP
$6.78B
$1.73M 1.4%
30,160
-450
-1% -$19.8K
BA icon
16
Boeing
BA
$169B
$1.71M 1.38%
8,925
+40
+0.5% +$8.03K
XOM icon
17
ExxonMobil
XOM
$650B
$1.64M 1.33%
19,859
-97
-0.5% -$7.54K
VZ icon
18
Verizon
VZ
$197B
$1.61M 1.31%
31,666
-399
-1% -$21.1K
GBCI icon
19
Glacier Bancorp
GBCI
$6.36B
$1.6M 1.3%
31,905
– –
T icon
20
AT&T
T
$164B
$1.6M 1.29%
89,389
+1,326
+2% +$24.5K
KHC icon
21
Kraft Heinz
KHC
$32.8B
$1.59M 1.28%
40,266
+600
+2% +$22.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.52M 1.23%
4,187
+1,000
+31% +$355K
KD icon
23
Kyndryl
KD
$3.09B
$1.47M 1.19%
112,420
+61,205
+120% +$921K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 1.18%
4,114
– –
BABA icon
25
Alibaba
BABA
$276B
$1.43M 1.16%
13,165
+850
+7% +$97.9K
1
2 3 4 5

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
Capital Financial Group Greenwood Village, Colorado $182M AUM
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
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

Cladis Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cladis Investment Advisory held 162 positions worth $123M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cladis Investment Advisory deployed $5.45M of net new capital in Q1 2022, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Shopify: 6,050 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $832K trimmed.

  • Cladis Investment Advisory's largest Q1 2022 buy was Shopify: 6,050 shares worth $409K.
  • Cladis Investment Advisory added most to Dada Nexus in Q1 2022, an estimated $1.02M increase.
  • Cladis Investment Advisory's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $832K.
  • Cladis Investment Advisory fully exited NVIDIA in Q1 2022, selling an estimated $1.68M.
  • Cladis Investment Advisory's ten largest holdings make up 27% of its $123M portfolio in Q1 2022.
  • Cladis Investment Advisory opened 16 new positions and closed 14 in Q1 2022.
  • Cladis Investment Advisory's portfolio value fell 0.97% quarter-over-quarter to $123M.

Based on Cladis Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.