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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
+12.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.02M
Cap. Flow
-$2.68M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
31
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$749K
2
PANW icon
Palo Alto Networks
PANW
+$551K
3
NKE icon
Nike
NKE
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
DIS icon
Walt Disney
DIS
+$824K
3
LLY icon
Eli Lilly
LLY
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$11.3M 8.29%
65,866
-445
-0.7% -$80.9K
MSFT icon
2
Microsoft
MSFT
$2.97T
$4.67M 3.43%
11,103
-1,312
-11% -$531K
LLY icon
3
Eli Lilly
LLY
$1.09T
$4.55M 3.34%
5,844
-1,017
-15% -$724K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.47M 3.28%
24,785
-1,300
-5% -$217K
NVDA icon
5
NVIDIA
NVDA
$4.71T
$4.14M 3.04%
45,780
-5,650
-11% -$410K
GE icon
6
GE Aerospace
GE
$369B
$3.79M 2.78%
27,030
-52
-0.2% -$6.13K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.68B
$2.8M 2.06%
103,078
-5,295
-5% -$145K
VZ icon
8
Verizon
VZ
$202B
$2.77M 2.03%
65,944
-7,782
-11% -$314K
IBM icon
9
IBM
IBM
$217B
$2.65M 1.94%
13,855
-375
-3% -$68.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$444B
$2.44M 1.79%
5,502
+629
+13% +$270K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.09M 1.53%
20,032
+720
+4% +$72.8K
DIS icon
12
Walt Disney
DIS
$172B
$2.04M 1.5%
16,664
-7,885
-32% -$824K
MDU icon
13
MDU Resources
MDU
$4.18B
$1.99M 1.46%
142,696
-8,240
-5% -$95.3K
CAT icon
14
Caterpillar
CAT
$361B
$1.95M 1.43%
5,314
+92
+2% +$29.4K
XOM icon
15
ExxonMobil
XOM
$649B
$1.95M 1.43%
16,733
-1,213
-7% -$127K
KNF icon
16
Knife River
KNF
$4.32B
$1.93M 1.42%
23,859
+297
+1% +$20.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.36%
3,815
-445
-10% -$199K
T icon
18
AT&T
T
$167B
$1.79M 1.31%
101,627
-12,978
-11% -$222K
F icon
19
Ford
F
$62.3B
$1.69M 1.24%
127,568
-5,492
-4% -$66.6K
COST icon
20
Costco
COST
$431B
$1.65M 1.21%
2,256
– –
NEE icon
21
NextEra Energy
NEE
$185B
$1.62M 1.19%
25,300
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$1.58M 1.16%
29,153
+350
+1% +$17.8K
CVS icon
23
CVS Health
CVS
$136B
$1.55M 1.14%
19,395
-174
-0.9% -$13.3K
PFE icon
24
Pfizer
PFE
$144B
$1.54M 1.13%
55,608
+7,703
+16% +$214K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.1%
3,558
– –
1
2 3 4 5

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HWM
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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
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Cladis Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cladis Investment Advisory held 153 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2024 filing shows 10 new, 31 increased, 51 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 3,490 shares worth $496K. The largest sale was Boeing, an estimated $1.14M.

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

  • Cladis Investment Advisory's largest Q1 2024 buy was Palo Alto Networks: 3,490 shares worth $496K.
  • Cladis Investment Advisory added most to Amgen in Q1 2024, an estimated $749K increase.
  • Cladis Investment Advisory's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Cladis Investment Advisory fully exited B&G Foods in Q1 2024, selling an estimated $641K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $136M portfolio in Q1 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 15 in Q1 2024.
  • Cladis Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.