CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+4.76%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
GE Vernova
GEV
|
$918K |
| 3 |
Snowflake
SNOW
|
$565K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Levi Strauss
LEVI
|
$251K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
International Paper
IP
|
$454K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$387K |
| 4 |
Ford
F
|
$341K |
| 5 |
Amazon
AMZN
|
$336K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 10.03% |
65,659
-207
| -0.3% | -$43.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.67M | 4.11% |
45,890
+41,312
| +902% | +$5.1M |
|
3
Eli Lilly
LLY
$657B
| $5.29M | 3.84% |
5,844
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.87M | 3.53% |
10,904
-199
| -2% | -$88.9K |
|
|
5
Amazon
AMZN
$2.44T
| $4.45M | 3.23% |
23,045
-1,740
| -7% | -$336K |
|
6
GE Aerospace
GE
$292B
| $3.22M | 2.34% |
20,282
-1,290
| -6% | -$205K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $2.79M | 2.02% |
100,408
-2,670
| -3% | -$74.1K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 1.92% |
5,531
+29
| +0.5% | +$13.9K |
|
9
Verizon
VZ
$186B
| $2.56M | 1.85% |
61,971
-3,973
| -6% | -$164K |
|
10
IBM
IBM
$227B
| $2.39M | 1.73% |
13,810
-45
| -0.3% | -$7.78K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.28M | 1.66% |
19,829
+3,096
| +19% | +$356K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 1.64% |
10,016
| – | – |
|
13
Costco
COST
$418B
| $1.96M | 1.42% |
2,306
+50
| +2% | +$42.5K |
|
14
MDU Resources
MDU
$3.33B
| $1.94M | 1.41% |
77,223
-1,833
| -2% | -$46K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.4% |
3,815
| – | – |
|
16
AT&T
T
$209B
| $1.91M | 1.38% |
99,687
-1,940
| -2% | -$37.1K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.3% |
25,300
| – | – |
|
18
Knife River
KNF
$4.59B
| $1.78M | 1.29% |
25,375
+1,516
| +6% | +$106K |
|
19
Caterpillar
CAT
$196B
| $1.77M | 1.28% |
5,314
| – | – |
|
20
TSMC
TSM
$1.2T
| $1.74M | 1.26% |
10,000
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.68M | 1.22% |
16,889
+225
| +1% | +$22.3K |
|
22
Pfizer
PFE
$141B
| $1.59M | 1.16% |
56,910
+1,302
| +2% | +$36.4K |
|
|
23
Ford
F
$46.8B
| $1.53M | 1.11% |
104,402
-23,166
| -18% | -$341K |
|
|
24
Snowflake
SNOW
$79.6B
| $1.48M | 1.07% |
10,930
+4,179
| +62% | +$565K |
|
25
JPMorgan Chase
JPM
$829B
| $1.45M | 1.05% |
7,189
| – | – |
|