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Cladis Investment Advisory Portfolio holdings

AUM $214M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+45.87%
3 Year Est. Return
+131.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$982K
2
AMZN icon
Amazon
AMZN
+$622K
3
GEHC icon
GE HealthCare
GEHC
+$592K
4
IBM icon
IBM
IBM
+$538K
5
RIVN icon
Rivian
RIVN
+$537K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$894K
2
GE icon
GE Aerospace
GE
+$641K
3
DADA
Dada Nexus
DADA
+$429K
4
BUD icon
AB InBev
BUD
+$369K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.02%
3 Miscellaneous 10.28%
4 Consumer Discretionary 10.28%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$10.7M 9.65%
65,108
-940
-1% -$139K
MSFT icon
2
Microsoft
MSFT
$3.66T
$3.23M 2.9%
11,189
-200
-2% -$51K
AMZN icon
3
Amazon
AMZN
$2.67T
$2.92M 2.62%
28,260
+6,435
+29% +$622K
MDU icon
4
MDU Resources
MDU
$3.95B
$2.48M 2.23%
214,194
-917
-0.4% -$10.7K
LLY icon
5
Eli Lilly
LLY
$1.02T
$2.38M 2.13%
6,917
+30
+0.4% +$10.1K
GE icon
6
GE Aerospace
GE
$327B
$2.32M 2.09%
30,448
-9,577
-24% -$641K
DIS icon
7
Walt Disney
DIS
$186B
$2.24M 2.01%
22,354
+2,400
+12% +$242K
BA icon
8
Boeing
BA
$166B
$2.11M 1.89%
9,912
-1,200
-11% -$249K
BMY icon
9
Bristol-Myers Squibb
BMY
$131B
$2.01M 1.81%
29,017
-333
-1% -$23.5K
NVDA icon
10
NVIDIA
NVDA
$5.2T
$2M 1.8%
72,030
-9,500
-12% -$206K
NEE icon
11
NextEra Energy
NEE
$169B
$1.95M 1.75%
25,300
– –
IBM icon
12
IBM
IBM
$226B
$1.9M 1.71%
14,480
+4,025
+38% +$538K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.57B
$1.76M 1.58%
58,982
+27,911
+90% +$982K
XOM icon
14
ExxonMobil
XOM
$677B
$1.73M 1.56%
15,819
+362
+2% +$40K
DADA
15
DELISTED
Dada Nexus
DADA
$1.73M 1.55%
204,100
-39,400
-16% -$429K
PFE icon
16
Pfizer
PFE
$157B
$1.73M 1.55%
42,305
-88
-0.2% -$3.8K
VZ icon
17
Verizon
VZ
$212B
$1.67M 1.5%
43,035
+5,702
+15% +$225K
F icon
18
Ford
F
$53.5B
$1.63M 1.47%
129,674
+1,017
+0.8% +$12.7K
KHC icon
19
The Kraft Heinz Company
KHC
$29.5B
$1.46M 1.31%
37,747
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$1.42M 1.27%
4,410
+100
+2% +$29.5K
T icon
21
AT&T
T
$182B
$1.38M 1.24%
71,716
+2,201
+3% +$42.1K
CVS icon
22
CVS Health
CVS
$120B
$1.38M 1.24%
18,531
-281
-1% -$23.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.36M 1.22%
18,032
+600
+3% +$41.3K
GBCI icon
24
Glacier Bancorp
GBCI
$5.92B
$1.34M 1.2%
31,905
– –
CAT icon
25
Caterpillar
CAT
$361B
$1.23M 1.1%
5,372
-99
-2% -$23.9K
1
2 3 4 5

Similar funds

EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $214M AUM 62.72% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return

Cladis Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cladis Investment Advisory held 143 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory deployed $3.49M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was GE HealthCare: 8,287 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Kyndryl, an estimated $894K trimmed.

  • Cladis Investment Advisory's largest Q1 2023 buy was GE HealthCare: 8,287 shares worth $680K.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q1 2023, an estimated $982K increase.
  • Cladis Investment Advisory's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $894K.
  • Cladis Investment Advisory fully exited AB InBev in Q1 2023, selling an estimated $369K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $111M portfolio in Q1 2023.
  • Cladis Investment Advisory opened 11 new positions and closed 4 in Q1 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cladis Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.