CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.33%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$898K |
| 2 |
Arm
ARM
|
$511K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Simon Property Group
SPG
|
$300K |
| 5 |
Target
TGT
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$576K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Charter Communications
CHTR
|
$215K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 11.14% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 10.03% |
66,311
+215
| +0.3% | +$41.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.18M | 3.28% |
12,415
+1,275
| +11% | +$429K |
|
3
Eli Lilly
LLY
$657B
| $4M | 3.14% |
6,861
-100
| -1% | -$58.3K |
|
4
Amazon
AMZN
$2.44T
| $3.96M | 3.11% |
26,085
-750
| -3% | -$114K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $3.33M | 2.62% |
108,373
+1,728
| +2% | +$53.1K |
|
6
Verizon
VZ
$186B
| $2.78M | 2.18% |
73,726
+935
| +1% | +$35.3K |
|
|
7
GE Aerospace
GE
$292B
| $2.76M | 2.17% |
21,614
-1,687
| -7% | -$215K |
|
8
NVIDIA
NVDA
$4.24T
| $2.55M | 2% |
5,143
-100
| -2% | -$49.5K |
|
9
IBM
IBM
$227B
| $2.33M | 1.83% |
14,230
-250
| -2% | -$40.9K |
|
10
Walt Disney
DIS
$213B
| $2.22M | 1.74% |
24,549
-1,580
| -6% | -$143K |
|
11
Boeing
BA
$177B
| $2.12M | 1.67% |
8,142
-135
| -2% | -$35.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.57% |
4,873
+115
| +2% | +$47.1K |
|
13
AT&T
T
$209B
| $1.92M | 1.51% |
114,605
-515
| -0.4% | -$8.64K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 1.46% |
9,656
+271
| +3% | +$52.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.79M | 1.41% |
17,946
-678
| -4% | -$67.8K |
|
16
MDU Resources
MDU
$3.33B
| $1.66M | 1.3% |
83,621
+1,075
| +1% | +$21.3K |
|
17
Ford
F
$46.8B
| $1.62M | 1.27% |
133,060
-3,196
| -2% | -$39K |
|
18
Glacier Bancorp
GBCI
$5.83B
| $1.6M | 1.25% |
38,615
+10
| +0% | +$413 |
|
19
Knife River
KNF
$4.59B
| $1.56M | 1.23% |
23,562
+606
| +3% | +$40.1K |
|
20
CVS Health
CVS
$92.8B
| $1.55M | 1.21% |
19,569
-4
| -0% | -$316 |
|
21
Caterpillar
CAT
$196B
| $1.54M | 1.21% |
5,222
-50
| -0.9% | -$14.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 1.21% |
25,300
| – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.19% |
4,260
-6,995
| -62% | -$2.48M |
|
24
Snowflake
SNOW
$79.6B
| $1.49M | 1.17% |
7,491
+208
| +3% | +$41.4K |
|
25
Costco
COST
$418B
| $1.49M | 1.17% |
2,256
-38
| -2% | -$25.1K |
|