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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
+4.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$2.94M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$848K
2
SNOW icon
Snowflake
SNOW
+$617K
3
XOM icon
ExxonMobil
XOM
+$361K
4
LEVI icon
Levi Strauss
LEVI
+$285K
5
NKE icon
Nike
NKE
+$257K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
AMGN icon
Amgen
AMGN
+$767K
3
IP icon
International Paper
IP
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.8M 10.03%
65,659
-207
-0.3% -$38.6K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$5.67M 4.11%
45,890
+110
+0.2% +$11.1K
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.29M 3.84%
5,844
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.87M 3.53%
10,904
-199
-2% -$84K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.45M 3.23%
23,045
-1,740
-7% -$320K
GE icon
6
GE Aerospace
GE
$375B
$3.22M 2.34%
20,282
-6,748
-25% -$1.08M
FIBK icon
7
First Interstate BancSystem
FIBK
$3.67B
$2.79M 2.02%
100,408
-2,670
-3% -$70.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$2.65M 1.92%
5,531
+29
+0.5% +$13K
VZ icon
9
Verizon
VZ
$198B
$2.56M 1.85%
61,971
-3,973
-6% -$160K
IBM icon
10
IBM
IBM
$204B
$2.39M 1.73%
13,810
-45
-0.3% -$7.82K
XOM icon
11
ExxonMobil
XOM
$642B
$2.28M 1.66%
19,829
+3,096
+19% +$361K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 1.64%
20,032
– –
COST icon
13
Costco
COST
$422B
$1.96M 1.42%
2,306
+50
+2% +$39K
MDU icon
14
MDU Resources
MDU
$4.37B
$1.94M 1.41%
139,388
-3,308
-2% -$45.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.4%
3,815
– –
T icon
16
AT&T
T
$167B
$1.91M 1.38%
99,687
-1,940
-2% -$33.7K
NEE icon
17
NextEra Energy
NEE
$185B
$1.79M 1.3%
25,300
– –
KNF icon
18
Knife River
KNF
$4.46B
$1.78M 1.29%
25,375
+1,516
+6% +$113K
CAT icon
19
Caterpillar
CAT
$402B
$1.77M 1.28%
5,314
– –
TSM icon
20
TSMC
TSM
$2.07T
$1.74M 1.26%
10,000
– –
DIS icon
21
Walt Disney
DIS
$168B
$1.68M 1.22%
16,889
+225
+1% +$24.2K
PFE icon
22
Pfizer
PFE
$141B
$1.59M 1.16%
56,910
+1,302
+2% +$35.8K
F icon
23
Ford
F
$58.5B
$1.53M 1.11%
104,402
-23,166
-18% -$287K
SNOW icon
24
Snowflake
SNOW
$94.6B
$1.48M 1.07%
10,930
+4,179
+62% +$617K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.45M 1.05%
7,189
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cladis Investment Advisory held 147 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cladis Investment Advisory's Q2 2024 filing shows 9 new, 37 increased, 36 reduced and 11 closed positions. Its largest new stake was GE Vernova: 5,352 shares worth $918K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q2 2024 buy was GE Vernova: 5,352 shares worth $918K.
  • Cladis Investment Advisory added most to Snowflake in Q2 2024, an estimated $617K increase.
  • Cladis Investment Advisory's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Cladis Investment Advisory fully exited International Paper in Q2 2024, selling an estimated $454K.
  • Cladis Investment Advisory's ten largest holdings make up 35% of its $138M portfolio in Q2 2024.
  • Cladis Investment Advisory opened 9 new positions and closed 11 in Q2 2024.
  • Cladis Investment Advisory's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.