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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
-12.9%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.4M
Cap. Flow
-$5.26M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
37
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$713K
2
DIS icon
Walt Disney
DIS
+$653K
3
WBD icon
Warner Bros
WBD
+$616K
4
SNOW icon
Snowflake
SNOW
+$531K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$891K
2
COIN icon
Coinbase
COIN
+$812K
3
T icon
AT&T
T
+$452K
4
AMGN icon
Amgen
AMGN
+$379K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.92M 8.92%
65,278
-583
-0.9% -$88.3K
BMY icon
2
Bristol-Myers Squibb
BMY
$128B
$2.42M 2.41%
31,368
-500
-2% -$38.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$2.41M 2.41%
9,378
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.29M 2.29%
7,070
– –
PFE icon
5
Pfizer
PFE
$141B
$2.28M 2.28%
43,581
-2,399
-5% -$122K
DADA
6
DELISTED
Dada Nexus
DADA
$2.21M 2.21%
272,300
+13,500
+5% +$104K
MDU icon
7
MDU Resources
MDU
$4.37B
$2.2M 2.19%
213,923
-6,782
-3% -$68.9K
IBM icon
8
IBM
IBM
$204B
$2.04M 2.04%
14,430
-2,405
-14% -$325K
CVS icon
9
CVS Health
CVS
$137B
$2M 2%
21,573
-499
-2% -$48.7K
NEE icon
10
NextEra Energy
NEE
$185B
$1.96M 1.96%
25,300
– –
GE icon
11
GE Aerospace
GE
$375B
$1.72M 1.72%
43,437
-3,173
-7% -$154K
AMZN icon
12
Amazon
AMZN
$2.49T
$1.69M 1.69%
15,915
+1,835
+13% +$230K
VZ icon
13
Verizon
VZ
$198B
$1.63M 1.63%
32,068
+402
+1% +$20.3K
BABA icon
14
Alibaba
BABA
$276B
$1.58M 1.58%
13,915
+750
+6% +$73.5K
BA icon
15
Boeing
BA
$167B
$1.57M 1.57%
11,500
+2,575
+29% +$380K
GBCI icon
16
Glacier Bancorp
GBCI
$6.38B
$1.51M 1.51%
31,905
– –
KHC icon
17
Kraft Heinz
KHC
$31.1B
$1.49M 1.49%
39,016
-1,250
-3% -$50.1K
DIS icon
18
Walt Disney
DIS
$168B
$1.46M 1.46%
15,447
+5,880
+61% +$653K
XOM icon
19
ExxonMobil
XOM
$642B
$1.44M 1.43%
16,762
-3,097
-16% -$279K
T icon
20
AT&T
T
$167B
$1.4M 1.4%
66,714
-22,675
-25% -$452K
KD icon
21
Kyndryl
KD
$2.81B
$1.35M 1.35%
138,480
+26,060
+23% +$303K
F icon
22
Ford
F
$58.5B
$1.35M 1.35%
121,277
+802
+0.7% +$11K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$1.17M 1.17%
4,187
– –
FIBK icon
24
First Interstate BancSystem
FIBK
$3.67B
$1.16M 1.15%
30,318
+2
+0% +$71
UNH icon
25
UnitedHealth
UNH
$379B
$1.12M 1.12%
2,177
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cladis Investment Advisory held 153 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory withdrew a net $5.26M in Q2 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $812K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Blackstone worth $602K.

  • Cladis Investment Advisory's largest Q2 2022 buy was Blackstone: 6,600 shares worth $602K.
  • Cladis Investment Advisory added most to Walt Disney in Q2 2022, an estimated $653K increase.
  • Cladis Investment Advisory's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $891K.
  • Cladis Investment Advisory fully exited Coinbase in Q2 2022, selling an estimated $812K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q2 2022.
  • Cladis Investment Advisory opened 5 new positions and closed 22 in Q2 2022.
  • Cladis Investment Advisory's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.