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
-4.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$7.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MMM icon
3M
MMM
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$705K
4
UL icon
Unilever
UL
+$373K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$487K
2
GSK icon
GSK
GSK
+$335K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.02M 9.77%
65,288
+10
+0% +$1.57K
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.31M 2.51%
9,939
+561
+6% +$148K
LLY icon
3
Eli Lilly
LLY
$1.09T
$2.3M 2.49%
7,117
+47
+0.7% +$14.9K
MDU icon
4
MDU Resources
MDU
$4.31B
$2.23M 2.41%
214,451
+528
+0.2% +$5.83K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$2.17M 2.35%
30,568
-800
-3% -$58K
CVS icon
6
CVS Health
CVS
$140B
$2.05M 2.22%
21,478
-95
-0.4% -$9.4K
NEE icon
7
NextEra Energy
NEE
$186B
$1.98M 2.15%
25,300
– –
PFE icon
8
Pfizer
PFE
$144B
$1.88M 2.03%
42,891
-690
-2% -$33.5K
AMZN icon
9
Amazon
AMZN
$2.48T
$1.81M 1.96%
15,990
+75
+0.5% +$9.48K
DIS icon
10
Walt Disney
DIS
$172B
$1.67M 1.81%
17,697
+2,250
+15% +$241K
IBM icon
11
IBM
IBM
$214B
$1.66M 1.8%
13,980
-450
-3% -$59.1K
GE icon
12
GE Aerospace
GE
$377B
$1.65M 1.79%
42,811
-626
-1% -$27.5K
GBCI icon
13
Glacier Bancorp
GBCI
$6.45B
$1.57M 1.7%
31,905
– –
VZ icon
14
Verizon
VZ
$201B
$1.42M 1.54%
37,510
+5,442
+17% +$242K
XOM icon
15
ExxonMobil
XOM
$634B
$1.41M 1.52%
16,104
-658
-4% -$60.1K
BA icon
16
Boeing
BA
$175B
$1.4M 1.52%
11,590
+90
+0.8% +$13.8K
F icon
17
Ford
F
$59.6B
$1.33M 1.44%
118,980
-2,297
-2% -$32.1K
KHC icon
18
Kraft Heinz
KHC
$32.4B
$1.26M 1.37%
37,916
-1,100
-3% -$40.9K
DADA
19
DELISTED
Dada Nexus
DADA
$1.25M 1.35%
263,300
-9,000
-3% -$59.4K
FIBK icon
20
First Interstate BancSystem
FIBK
$3.7B
$1.24M 1.34%
30,719
+401
+1% +$16.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$1.17M 1.27%
4,387
+200
+5% +$60.4K
KD icon
22
Kyndryl
KD
$2.94B
$1.15M 1.25%
139,480
+1,000
+0.7% +$10.4K
BABA icon
23
Alibaba
BABA
$276B
$1.11M 1.21%
13,915
– –
UNH icon
24
UnitedHealth
UNH
$389B
$1.1M 1.2%
2,186
+9
+0.4% +$4.73K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 1.16%
4,014
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cladis Investment Advisory held 141 positions worth $92.4M, down 7.7% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q3 2022 filing shows 10 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was NVIDIA: 83,650 shares worth $1.02M. The largest sale was Perrigo, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q3 2022 buy was NVIDIA: 83,650 shares worth $1.02M.
  • Cladis Investment Advisory added most to Verizon in Q3 2022, an estimated $242K increase.
  • Cladis Investment Advisory's biggest Q3 2022 reduction was Lumen, cutting an estimated $173K.
  • Cladis Investment Advisory fully exited Perrigo in Q3 2022, selling an estimated $487K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $92.4M portfolio in Q3 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 16 in Q3 2022.
  • Cladis Investment Advisory's portfolio value fell 7.7% quarter-over-quarter to $92.4M.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.