CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.69%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Snowflake
SNOW
|
$814K |
| 3 |
United Parcel Service
UPS
|
$557K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$279K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$862K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
PayPal
PYPL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$530K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 10% |
61,959
-3,700
| -6% | -$862K |
|
2
NVIDIA
NVDA
$4.24T
| $5.63M | 3.9% |
46,360
+470
| +1% | +$57.1K |
|
3
Microsoft
MSFT
$3.77T
| $4.74M | 3.28% |
11,014
+110
| +1% | +$47.3K |
|
|
4
Eli Lilly
LLY
$657B
| $4.38M | 3.04% |
4,944
-900
| -15% | -$797K |
|
5
Amazon
AMZN
$2.44T
| $4.29M | 2.98% |
23,045
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.41M | 2.36% |
18,084
-2,198
| -11% | -$414K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $3.02M | 2.09% |
98,453
-1,955
| -2% | -$60K |
|
8
IBM
IBM
$227B
| $2.78M | 1.92% |
12,560
-1,250
| -9% | -$276K |
|
9
Verizon
VZ
$186B
| $2.72M | 1.89% |
60,624
-1,347
| -2% | -$60.5K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 1.87% |
5,521
-10
| -0.2% | -$4.88K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 1.61% |
10,266
+250
| +2% | +$56.4K |
|
12
Exxon Mobil
XOM
$487B
| $2.29M | 1.59% |
19,572
-257
| -1% | -$30.1K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.48% |
25,300
| – | – |
|
14
Caterpillar
CAT
$196B
| $2.07M | 1.44% |
5,300
-14
| -0.3% | -$5.48K |
|
|
15
Snowflake
SNOW
$79.6B
| $2.07M | 1.43% |
18,015
+7,085
| +65% | +$814K |
|
16
Knife River
KNF
$4.59B
| $2.05M | 1.42% |
22,975
-2,400
| -9% | -$215K |
|
17
MDU Resources
MDU
$3.33B
| $2.05M | 1.42% |
74,924
-2,299
| -3% | -$63K |
|
18
AT&T
T
$209B
| $2.05M | 1.42% |
93,218
-6,469
| -6% | -$142K |
|
19
Costco
COST
$418B
| $2.03M | 1.41% |
2,294
-12
| -0.5% | -$10.6K |
|
20
Walt Disney
DIS
$213B
| $1.75M | 1.22% |
18,234
+1,345
| +8% | +$129K |
|
21
TSMC
TSM
$1.2T
| $1.74M | 1.2% |
10,000
| – | – |
|
22
Pfizer
PFE
$141B
| $1.68M | 1.17% |
58,138
+1,228
| +2% | +$35.5K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.08% |
2,715
-1,100
| -29% | -$630K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.07% |
3,341
-117
| -3% | -$53.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.06% |
29,507
-29
| -0.1% | -$1.5K |
|