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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
-2.97%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$918K
Cap. Flow
+$3.38M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
VZ icon
Verizon
VZ
+$870K
3
BGS icon
B&G Foods
BGS
+$583K
4
FIBK icon
First Interstate BancSystem
FIBK
+$516K
5
T icon
AT&T
T
+$483K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.01M
2
MP icon
MP Materials
MP
+$872K
3
SHOP icon
Shopify
SHOP
+$404K
4
PYPL icon
PayPal
PYPL
+$287K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.3M 9.91%
66,096
+1,845
+3% +$338K
LLY icon
2
Eli Lilly
LLY
$1.09T
$3.74M 3.28%
6,961
+44
+0.6% +$22.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.52M 3.08%
11,140
+468
+4% +$155K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.41M 2.99%
26,835
+2,015
+8% +$270K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.38M 2.96%
11,255
+8,150
+262% +$2.46M
FIBK icon
6
First Interstate BancSystem
FIBK
$3.7B
$2.66M 2.33%
106,645
+19,755
+23% +$516K
GE icon
7
GE Aerospace
GE
$377B
$2.58M 2.26%
29,196
-845
-3% -$75.9K
VZ icon
8
Verizon
VZ
$201B
$2.36M 2.07%
72,791
+25,763
+55% +$870K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$2.28M 2%
52,430
-750
-1% -$33.6K
XOM icon
10
ExxonMobil
XOM
$634B
$2.19M 1.92%
18,624
+1,703
+10% +$187K
DIS icon
11
Walt Disney
DIS
$172B
$2.12M 1.85%
26,129
+1,950
+8% +$167K
IBM icon
12
IBM
IBM
$214B
$2.03M 1.78%
14,480
– –
T icon
13
AT&T
T
$169B
$1.73M 1.51%
115,120
+32,943
+40% +$483K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$1.7M 1.49%
4,758
+328
+7% +$122K
F icon
15
Ford
F
$59.6B
$1.69M 1.48%
136,256
-497
-0.4% -$6.45K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.66M 1.45%
28,603
-500
-2% -$30.6K
MDU icon
17
MDU Resources
MDU
$4.31B
$1.62M 1.42%
148,996
-2,884
-2% -$33.2K
BA icon
18
Boeing
BA
$175B
$1.59M 1.39%
8,277
-800
-9% -$175K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.54M 1.35%
18,770
+78
+0.4% +$6.69K
NEE icon
20
NextEra Energy
NEE
$186B
$1.45M 1.27%
25,300
– –
CAT icon
21
Caterpillar
CAT
$387B
$1.44M 1.26%
5,272
-50
-0.9% -$13.6K
PFE icon
22
Pfizer
PFE
$144B
$1.38M 1.21%
41,513
-274
-0.7% -$9.69K
CVS icon
23
CVS Health
CVS
$140B
$1.37M 1.2%
19,573
+66
+0.3% +$4.68K
UNH icon
24
UnitedHealth
UNH
$389B
$1.34M 1.17%
2,654
+318
+14% +$157K
COST icon
25
Costco
COST
$429B
$1.3M 1.14%
2,294
+26
+1% +$14.4K
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 2023 Portfolio in Review

As of Q3 2023, Cladis Investment Advisory held 144 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2023 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was B&G Foods: 47,000 shares worth $465K. The largest sale was Rivian, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cladis Investment Advisory's largest Q3 2023 buy was B&G Foods: 47,000 shares worth $465K.
  • Cladis Investment Advisory added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.46M increase.
  • Cladis Investment Advisory's biggest Q3 2023 reduction was Rivian, cutting an estimated $1.01M.
  • Cladis Investment Advisory fully exited MP Materials in Q3 2023, selling an estimated $872K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $114M portfolio in Q3 2023.
  • Cladis Investment Advisory opened 8 new positions and closed 10 in Q3 2023.
  • Cladis Investment Advisory's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.