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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.78M
Cap. Flow
-$684K
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$991K
2
FIBK icon
First Interstate BancSystem
FIBK
+$704K
3
PXD
Pioneer Natural Resource Co.
PXD
+$503K
4
MP icon
MP Materials
MP
+$270K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$954K
2
MDU icon
MDU Resources
MDU
+$701K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
AMZN icon
Amazon
AMZN
+$393K
5
VTRS icon
Viatris
VTRS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.5M 10.83%
64,251
-857
-1% -$149K
MSFT icon
2
Microsoft
MSFT
$2.89T
$3.63M 3.16%
10,672
-517
-5% -$162K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.24M 2.82%
6,917
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$3.24M 2.81%
24,820
-3,440
-12% -$393K
GE icon
5
GE Aerospace
GE
$375B
$2.63M 2.29%
30,041
-407
-1% -$33K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$2.25M 1.95%
53,180
-18,850
-26% -$626K
DIS icon
7
Walt Disney
DIS
$168B
$2.16M 1.88%
24,179
+1,825
+8% +$173K
FIBK icon
8
First Interstate BancSystem
FIBK
$3.67B
$2.07M 1.8%
86,890
+27,908
+47% +$704K
F icon
9
Ford
F
$58.5B
$2.07M 1.8%
136,753
+7,079
+5% +$89.6K
IBM icon
10
IBM
IBM
$204B
$1.94M 1.68%
14,480
– –
BA icon
11
Boeing
BA
$167B
$1.92M 1.67%
9,077
-835
-8% -$173K
NEE icon
12
NextEra Energy
NEE
$185B
$1.88M 1.63%
25,300
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$128B
$1.86M 1.62%
29,103
+86
+0.3% +$5.77K
XOM icon
14
ExxonMobil
XOM
$642B
$1.81M 1.58%
16,921
+1,102
+7% +$120K
MDU icon
15
MDU Resources
MDU
$4.37B
$1.76M 1.53%
151,880
-62,314
-29% -$701K
VZ icon
16
Verizon
VZ
$198B
$1.75M 1.52%
47,028
+3,993
+9% +$148K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$1.64M 1.42%
4,430
+20
+0.5% +$6.73K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.62M 1.41%
18,692
+660
+4% +$52K
PFE icon
19
Pfizer
PFE
$141B
$1.53M 1.33%
41,787
-518
-1% -$20.2K
CVS icon
20
CVS Health
CVS
$137B
$1.35M 1.17%
19,507
+976
+5% +$69.4K
KHC icon
21
Kraft Heinz
KHC
$31.1B
$1.32M 1.15%
37,179
-568
-2% -$21.8K
T icon
22
AT&T
T
$167B
$1.31M 1.14%
82,177
+10,461
+15% +$178K
CAT icon
23
Caterpillar
CAT
$402B
$1.31M 1.14%
5,322
-50
-0.9% -$11.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 1.08%
3,658
+35
+1% +$11.4K
MRK icon
25
Merck
MRK
$323B
$1.23M 1.07%
10,686
+452
+4% +$51.3K
1
2 3 4 5

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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cladis Investment Advisory held 146 positions worth $115M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cladis Investment Advisory's Q2 2023 filing shows 7 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Knife River: 23,343 shares worth $1.02M. The largest sale was Kyndryl, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cladis Investment Advisory's largest Q2 2023 buy was Knife River: 23,343 shares worth $1.02M.
  • Cladis Investment Advisory added most to First Interstate BancSystem in Q2 2023, an estimated $704K increase.
  • Cladis Investment Advisory's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $701K.
  • Cladis Investment Advisory fully exited Kyndryl in Q2 2023, selling an estimated $954K.
  • Cladis Investment Advisory's ten largest holdings make up 31% of its $115M portfolio in Q2 2023.
  • Cladis Investment Advisory opened 7 new positions and closed 10 in Q2 2023.
  • Cladis Investment Advisory's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.