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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
+7.69%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.45M
Cap. Flow
-$2.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.05M
2
SNOW icon
Snowflake
SNOW
+$871K
3
UPS icon
United Parcel Service
UPS
+$536K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$271K
5
MA icon
Mastercard
MA
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$826K
2
LLY icon
Eli Lilly
LLY
+$809K
3
PYPL icon
PayPal
PYPL
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.4M 10%
61,959
-3,700
-6% -$826K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$5.63M 3.9%
46,360
+470
+1% +$55.5K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.74M 3.28%
11,014
+110
+1% +$47K
LLY icon
4
Eli Lilly
LLY
$1.09T
$4.38M 3.04%
4,944
-900
-15% -$809K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.29M 2.98%
23,045
– –
GE icon
6
GE Aerospace
GE
$377B
$3.41M 2.36%
18,084
-2,198
-11% -$372K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.7B
$3.02M 2.09%
98,453
-1,955
-2% -$58.3K
IBM icon
8
IBM
IBM
$214B
$2.78M 1.92%
12,560
-1,250
-9% -$245K
VZ icon
9
Verizon
VZ
$201B
$2.72M 1.89%
60,624
-1,347
-2% -$56.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$2.69M 1.87%
5,521
-10
-0.2% -$4.73K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.32M 1.61%
20,532
+500
+2% +$54.9K
XOM icon
12
ExxonMobil
XOM
$634B
$2.29M 1.59%
19,572
-257
-1% -$29.7K
NEE icon
13
NextEra Energy
NEE
$186B
$2.14M 1.48%
25,300
– –
CAT icon
14
Caterpillar
CAT
$387B
$2.07M 1.44%
5,300
-14
-0.3% -$4.83K
SNOW icon
15
Snowflake
SNOW
$93.7B
$2.07M 1.43%
18,015
+7,085
+65% +$871K
KNF icon
16
Knife River
KNF
$4.48B
$2.05M 1.42%
22,975
-2,400
-9% -$187K
MDU icon
17
MDU Resources
MDU
$4.31B
$2.05M 1.42%
135,238
-4,150
-3% -$59.1K
T icon
18
AT&T
T
$169B
$2.05M 1.42%
93,218
-6,469
-6% -$129K
COST icon
19
Costco
COST
$429B
$2.03M 1.41%
2,294
-12
-0.5% -$10.4K
DIS icon
20
Walt Disney
DIS
$172B
$1.75M 1.22%
18,234
+1,345
+8% +$124K
TSM icon
21
TSMC
TSM
$2.03T
$1.74M 1.2%
10,000
– –
PFE icon
22
Pfizer
PFE
$144B
$1.68M 1.17%
58,138
+1,228
+2% +$35.8K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.55M 1.08%
2,715
-1,100
-29% -$566K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 1.07%
3,341
-117
-3% -$51.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.53M 1.06%
29,507
-29
-0.1% -$1.36K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cladis Investment Advisory held 146 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory's Q3 2024 filing shows 10 new, 30 increased, 36 reduced and 11 closed positions. Its largest new stake was Dell: 9,032 shares worth $1.07M. The largest sale was Apple, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q3 2024 buy was Dell: 9,032 shares worth $1.07M.
  • Cladis Investment Advisory added most to Snowflake in Q3 2024, an estimated $871K increase.
  • Cladis Investment Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $826K.
  • Cladis Investment Advisory fully exited PayPal in Q3 2024, selling an estimated $687K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $144M portfolio in Q3 2024.
  • Cladis Investment Advisory opened 10 new positions and closed 11 in Q3 2024.
  • Cladis Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.