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
+10.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
+$848K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$576K
2
MSFT icon
Microsoft
MSFT
+$348K
3
COIN icon
Coinbase
COIN
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$486K
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$309K
3
CVS icon
CVS Health
CVS
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.58M 8.54%
66,048
+760
+1% +$109K
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.73M 2.72%
11,389
+1,450
+15% +$348K
LLY icon
3
Eli Lilly
LLY
$1.09T
$2.52M 2.51%
6,887
-230
-3% -$81.5K
MDU icon
4
MDU Resources
MDU
$4.31B
$2.48M 2.47%
215,111
+660
+0.3% +$7.42K
PFE icon
5
Pfizer
PFE
$144B
$2.17M 2.16%
42,393
-498
-1% -$23.9K
BA icon
6
Boeing
BA
$175B
$2.12M 2.11%
11,112
-478
-4% -$78.2K
NEE icon
7
NextEra Energy
NEE
$186B
$2.12M 2.11%
25,300
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$2.11M 2.1%
29,350
-1,218
-4% -$91.8K
GE icon
9
GE Aerospace
GE
$377B
$2.09M 2.08%
40,025
-2,786
-7% -$137K
AMZN icon
10
Amazon
AMZN
$2.48T
$1.83M 1.82%
21,825
+5,835
+36% +$576K
CVS icon
11
CVS Health
CVS
$140B
$1.75M 1.74%
18,812
-2,666
-12% -$257K
DIS icon
12
Walt Disney
DIS
$172B
$1.73M 1.73%
19,954
+2,257
+13% +$216K
XOM icon
13
ExxonMobil
XOM
$634B
$1.7M 1.7%
15,457
-647
-4% -$69.3K
DADA
14
DELISTED
Dada Nexus
DADA
$1.7M 1.69%
243,500
-19,800
-8% -$104K
GBCI icon
15
Glacier Bancorp
GBCI
$6.45B
$1.58M 1.57%
31,905
– –
KHC icon
16
Kraft Heinz
KHC
$32.4B
$1.54M 1.53%
37,747
-169
-0.4% -$6.42K
F icon
17
Ford
F
$59.6B
$1.5M 1.49%
128,657
+9,677
+8% +$124K
IBM icon
18
IBM
IBM
$214B
$1.47M 1.47%
10,455
-3,525
-25% -$486K
VZ icon
19
Verizon
VZ
$201B
$1.47M 1.46%
37,333
-177
-0.5% -$6.67K
KD icon
20
Kyndryl
KD
$2.94B
$1.42M 1.41%
127,660
-11,820
-8% -$119K
CAT icon
21
Caterpillar
CAT
$387B
$1.31M 1.3%
5,471
-12
-0.2% -$2.61K
T icon
22
AT&T
T
$169B
$1.28M 1.27%
69,515
+1,300
+2% +$23.3K
UNH icon
23
UnitedHealth
UNH
$389B
$1.24M 1.23%
2,336
+150
+7% +$79.5K
FIBK icon
24
First Interstate BancSystem
FIBK
$3.7B
$1.2M 1.2%
31,071
+352
+1% +$14.9K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$1.19M 1.19%
81,530
-2,120
-3% -$31.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cladis Investment Advisory held 135 positions worth $100M, up 8.8% from $92.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory's Q4 2022 filing shows 10 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was Coinbase: 6,545 shares worth $232K. The largest sale was IBM, an estimated $486K.

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

  • Cladis Investment Advisory's largest Q4 2022 buy was Coinbase: 6,545 shares worth $232K.
  • Cladis Investment Advisory added most to Amazon in Q4 2022, an estimated $576K increase.
  • Cladis Investment Advisory's biggest Q4 2022 reduction was IBM, cutting an estimated $486K.
  • Cladis Investment Advisory fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $309K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q4 2022.
  • Cladis Investment Advisory opened 10 new positions and closed 3 in Q4 2022.
  • Cladis Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.