CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-12.9%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
38
Reduced
34
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.62M |
| 2 |
Blackstone
BX
|
$602K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Snowflake
SNOW
|
$466K |
| 5 |
Warner Bros
WBD
|
$446K |
Top Sells
| 1 |
Coinbase
COIN
|
$812K |
| 2 |
Valero Energy
VLO
|
$800K |
| 3 |
Amgen
AMGN
|
$376K |
| 4 |
MGM Resorts International
MGM
|
$371K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.92M | 8.92% |
65,278
-583
| -0.9% | -$79.7K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 2.41% |
31,368
-500
| -2% | -$38.5K |
|
3
Microsoft
MSFT
$3.77T
| $2.41M | 2.41% |
9,378
| – | – |
|
4
Eli Lilly
LLY
$657B
| $2.29M | 2.29% |
7,070
| – | – |
|
5
Pfizer
PFE
$141B
| $2.28M | 2.28% |
43,581
-2,399
| -5% | -$126K |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| $2.21M | 2.21% |
272,300
+13,500
| +5% | +$109K |
|
7
MDU Resources
MDU
$3.33B
| $2.2M | 2.19% |
81,343
-2,579
| -3% | -$69.6K |
|
|
8
IBM
IBM
$227B
| $2.04M | 2.04% |
14,430
-2,405
| -14% | -$340K |
|
9
CVS Health
CVS
$92.8B
| $2M | 2% |
21,573
-499
| -2% | -$46.2K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.96% |
25,300
| – | – |
|
11
GE Aerospace
GE
$292B
| $1.72M | 1.72% |
27,062
-1,977
| -7% | -$126K |
|
|
12
Amazon
AMZN
$2.44T
| $1.69M | 1.69% |
15,915
+15,211
| +2,161% | +$1.62M |
|
13
Verizon
VZ
$186B
| $1.63M | 1.63% |
32,068
+402
| +1% | +$20.4K |
|
14
Alibaba
BABA
$322B
| $1.58M | 1.58% |
13,915
+750
| +6% | +$85.3K |
|
15
Boeing
BA
$177B
| $1.57M | 1.57% |
11,500
+2,575
| +29% | +$352K |
|
16
Glacier Bancorp
GBCI
$5.83B
| $1.51M | 1.51% |
31,905
| – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $1.49M | 1.49% |
39,016
-1,250
| -3% | -$47.7K |
|
|
18
Walt Disney
DIS
$213B
| $1.46M | 1.46% |
15,447
+5,880
| +61% | +$555K |
|
19
Exxon Mobil
XOM
$487B
| $1.44M | 1.43% |
16,762
-3,097
| -16% | -$265K |
|
20
AT&T
T
$209B
| $1.4M | 1.4% |
66,714
-800
| -1% | -$16.8K |
|
21
Kyndryl
KD
$7.35B
| $1.35M | 1.35% |
138,480
+26,060
| +23% | +$255K |
|
22
Ford
F
$46.8B
| $1.35M | 1.35% |
121,277
+802
| +0.7% | +$8.93K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.17% |
4,187
| – | – |
|
24
First Interstate BancSystem
FIBK
$3.43B
| $1.16M | 1.15% |
30,318
+2
| +0% | +$76 |
|
25
UnitedHealth
UNH
$281B
| $1.12M | 1.12% |
2,177
| – | – |
|