CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.97%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Verizon
VZ
|
$835K |
| 3 |
AT&T
T
|
$495K |
| 4 |
First Interstate BancSystem
FIBK
|
$493K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.93M |
| 2 |
Rivian
RIVN
|
$1.05M |
| 3 |
MP Materials
MP
|
$872K |
| 4 |
Shopify
SHOP
|
$404K |
| 5 |
PayPal
PYPL
|
$257K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 9.91% |
66,096
+1,845
| +3% | +$316K |
|
2
Eli Lilly
LLY
$657B
| $3.74M | 3.28% |
6,961
+44
| +0.6% | +$23.6K |
|
3
Microsoft
MSFT
$3.77T
| $3.52M | 3.08% |
11,140
+468
| +4% | +$148K |
|
4
Amazon
AMZN
$2.44T
| $3.41M | 2.99% |
26,835
+2,015
| +8% | +$256K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 2.96% |
11,255
+8,150
| +262% | +$2.45M |
|
|
6
First Interstate BancSystem
FIBK
$3.43B
| $2.66M | 2.33% |
106,645
+19,755
| +23% | +$493K |
|
7
GE Aerospace
GE
$292B
| $2.58M | 2.26% |
23,301
-674
| -3% | -$74.5K |
|
|
8
Verizon
VZ
$186B
| $2.36M | 2.07% |
72,791
+25,763
| +55% | +$835K |
|
9
NVIDIA
NVDA
$4.24T
| $2.28M | 2% |
5,243
-75
| -1% | -$32.6K |
|
10
Exxon Mobil
XOM
$487B
| $2.19M | 1.92% |
18,624
+1,703
| +10% | +$200K |
|
11
Walt Disney
DIS
$213B
| $2.12M | 1.85% |
26,129
+1,950
| +8% | +$158K |
|
12
IBM
IBM
$227B
| $2.03M | 1.78% |
14,480
| – | – |
|
|
13
AT&T
T
$209B
| $1.73M | 1.51% |
115,120
+32,943
| +40% | +$495K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.49% |
4,758
+328
| +7% | +$118K |
|
15
Ford
F
$46.8B
| $1.69M | 1.48% |
136,256
-497
| -0.4% | -$6.17K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.45% |
28,603
-500
| -2% | -$29K |
|
17
MDU Resources
MDU
$3.33B
| $1.62M | 1.42% |
82,546
-1,598
| -2% | -$31.3K |
|
18
Boeing
BA
$177B
| $1.59M | 1.39% |
8,277
-800
| -9% | -$153K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 1.35% |
9,385
+39
| +0.4% | +$6.39K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 1.27% |
25,300
| – | – |
|
21
Caterpillar
CAT
$196B
| $1.44M | 1.26% |
5,272
-50
| -0.9% | -$13.7K |
|
22
Pfizer
PFE
$141B
| $1.38M | 1.21% |
41,513
-274
| -0.7% | -$9.09K |
|
23
CVS Health
CVS
$92.8B
| $1.37M | 1.2% |
19,573
+66
| +0.3% | +$4.61K |
|
24
UnitedHealth
UNH
$281B
| $1.34M | 1.17% |
2,654
+318
| +14% | +$160K |
|
25
Costco
COST
$418B
| $1.3M | 1.14% |
2,294
+26
| +1% | +$14.7K |
|