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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
+12.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$772K
2
MSFT icon
Microsoft
MSFT
+$454K
3
ARM icon
Arm
ARM
+$398K
4
SPG icon
Simon Property Group
SPG
+$254K
5
HXL icon
Hexcel
HXL
+$203K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$601K
3
INTC icon
Intel
INTC
+$329K
4
CHTR icon
Charter Communications
CHTR
+$215K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.8M 10.03%
66,311
+215
+0.3% +$39.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.18M 3.28%
12,415
+1,275
+11% +$454K
LLY icon
3
Eli Lilly
LLY
$1.09T
$4M 3.14%
6,861
-100
-1% -$58.4K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.96M 3.11%
26,085
-750
-3% -$105K
FIBK icon
5
First Interstate BancSystem
FIBK
$3.7B
$3.33M 2.62%
108,373
+1,728
+2% +$44.9K
VZ icon
6
Verizon
VZ
$201B
$2.78M 2.18%
73,726
+935
+1% +$33.1K
GE icon
7
GE Aerospace
GE
$377B
$2.76M 2.17%
27,082
-2,114
-7% -$196K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$2.55M 2%
51,430
-1,000
-2% -$46.3K
IBM icon
9
IBM
IBM
$214B
$2.33M 1.83%
14,230
-250
-2% -$37.8K
DIS icon
10
Walt Disney
DIS
$172B
$2.22M 1.74%
24,549
-1,580
-6% -$139K
BA icon
11
Boeing
BA
$175B
$2.12M 1.67%
8,142
-135
-2% -$28.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2M 1.57%
4,873
+115
+2% +$43.7K
T icon
13
AT&T
T
$169B
$1.92M 1.51%
114,605
-515
-0.4% -$8.13K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.86M 1.46%
19,312
+542
+3% +$48.3K
XOM icon
15
ExxonMobil
XOM
$634B
$1.79M 1.41%
17,946
-678
-4% -$71.3K
MDU icon
16
MDU Resources
MDU
$4.31B
$1.66M 1.3%
150,936
+1,940
+1% +$20.5K
F icon
17
Ford
F
$59.6B
$1.62M 1.27%
133,060
-3,196
-2% -$35.6K
GBCI icon
18
Glacier Bancorp
GBCI
$6.45B
$1.6M 1.25%
38,615
+10
+0% +$340
KNF icon
19
Knife River
KNF
$4.48B
$1.56M 1.23%
23,562
+606
+3% +$34.5K
CVS icon
20
CVS Health
CVS
$140B
$1.55M 1.21%
19,569
-4
-0% -$285
CAT icon
21
Caterpillar
CAT
$387B
$1.54M 1.21%
5,222
-50
-0.9% -$13K
NEE icon
22
NextEra Energy
NEE
$186B
$1.54M 1.21%
25,300
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.19%
4,260
-6,995
-62% -$2.28M
SNOW icon
24
Snowflake
SNOW
$93.7B
$1.49M 1.17%
7,491
+208
+3% +$35.2K
COST icon
25
Costco
COST
$429B
$1.49M 1.17%
2,256
-38
-2% -$22.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cladis Investment Advisory held 147 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2023 filing shows 13 new, 35 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 45,240 shares worth $898K. The largest sale was Meta Platforms (Facebook), an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q4 2023 buy was MP Materials: 45,240 shares worth $898K.
  • Cladis Investment Advisory added most to Microsoft in Q4 2023, an estimated $454K increase.
  • Cladis Investment Advisory's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Cladis Investment Advisory fully exited Charter Communications in Q4 2023, selling an estimated $215K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $127M portfolio in Q4 2023.
  • Cladis Investment Advisory opened 13 new positions and closed 4 in Q4 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Cladis Investment Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.