CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.32%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$833K |
| 2 |
GE HealthCare
GEHC
|
$680K |
| 3 |
Amazon
AMZN
|
$665K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
Rivian
RIVN
|
$492K |
Top Sells
| 1 |
Kyndryl
KD
|
$930K |
| 2 |
AB InBev
BUD
|
$369K |
| 3 |
DADA
Dada Nexus
DADA
|
$334K |
| 4 |
Alibaba
BABA
|
$296K |
| 5 |
NVIDIA
NVDA
|
$264K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 9.65% |
65,108
-940
| -1% | -$155K |
|
2
Microsoft
MSFT
$3.77T
| $3.23M | 2.9% |
11,189
-200
| -2% | -$57.7K |
|
|
3
Amazon
AMZN
$2.44T
| $2.92M | 2.62% |
28,260
+6,435
| +29% | +$665K |
|
4
MDU Resources
MDU
$3.33B
| $2.48M | 2.23% |
81,446
-349
| -0.4% | -$10.6K |
|
5
Eli Lilly
LLY
$657B
| $2.38M | 2.13% |
6,917
+30
| +0.4% | +$10.3K |
|
6
GE Aerospace
GE
$292B
| $2.32M | 2.09% |
24,300
-636
| -3% | -$60.8K |
|
7
Walt Disney
DIS
$213B
| $2.24M | 2.01% |
22,354
+2,400
| +12% | +$240K |
|
8
Boeing
BA
$177B
| $2.11M | 1.89% |
9,912
-1,200
| -11% | -$255K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.81% |
29,017
-333
| -1% | -$23.1K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2M | 1.8% |
7,203
-950
| -12% | -$264K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.75% |
25,300
| – | – |
|
|
12
IBM
IBM
$227B
| $1.9M | 1.71% |
14,480
+4,025
| +38% | +$528K |
|
|
13
First Interstate BancSystem
FIBK
$3.43B
| $1.76M | 1.58% |
58,982
+27,911
| +90% | +$833K |
|
14
Exxon Mobil
XOM
$487B
| $1.73M | 1.56% |
15,819
+362
| +2% | +$39.7K |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $1.73M | 1.55% |
204,100
-39,400
| -16% | -$334K |
|
16
Pfizer
PFE
$141B
| $1.73M | 1.55% |
42,305
-88
| -0.2% | -$3.59K |
|
17
Verizon
VZ
$186B
| $1.67M | 1.5% |
43,035
+5,702
| +15% | +$222K |
|
18
Ford
F
$46.8B
| $1.63M | 1.47% |
129,674
+1,017
| +0.8% | +$12.8K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.46M | 1.31% |
37,747
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.27% |
4,410
+100
| +2% | +$32.1K |
|
21
AT&T
T
$209B
| $1.38M | 1.24% |
71,716
+2,201
| +3% | +$42.4K |
|
22
CVS Health
CVS
$92.8B
| $1.38M | 1.24% |
18,531
-281
| -1% | -$20.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 1.22% |
9,016
+300
| +3% | +$45.3K |
|
24
Glacier Bancorp
GBCI
$5.83B
| $1.34M | 1.2% |
31,905
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.23M | 1.1% |
5,372
-99
| -2% | -$22.7K |
|