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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
+2.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.29M
Cap. Flow
-$4.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
33
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$1.18M
2
ONT
Onterris Inc
ONT
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
4
CALM icon
Cal-Maine
CALM
+$378K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MDU icon
MDU Resources
MDU
+$1.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$543K
4
CVS icon
CVS Health
CVS
+$532K
5
DE icon
Deere & Co
DE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.1M 9.99%
56,259
-5,700
-9% -$1.34M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$6.24M 4.42%
46,435
+75
+0.2% +$10.3K
AMZN icon
3
Amazon
AMZN
$2.48T
$4.83M 3.42%
22,015
-1,030
-4% -$211K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.31M 3.05%
10,215
-799
-7% -$340K
LLY icon
5
Eli Lilly
LLY
$1.09T
$3.59M 2.54%
4,644
-300
-6% -$248K
GE icon
6
GE Aerospace
GE
$377B
$3M 2.13%
17,985
-99
-0.5% -$17.7K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.7B
$2.91M 2.07%
89,757
-8,696
-9% -$283K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$2.87M 2.04%
5,622
+101
+2% +$51.1K
IBM icon
9
IBM
IBM
$214B
$2.7M 1.91%
12,260
-300
-2% -$66.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.59M 1.84%
22,312
+1,780
+9% +$207K
SNOW icon
11
Snowflake
SNOW
$93.7B
$2.58M 1.83%
16,735
-1,280
-7% -$180K
VZ icon
12
Verizon
VZ
$201B
$2.38M 1.69%
59,477
-1,147
-2% -$48.4K
KNF icon
13
Knife River
KNF
$4.48B
$2.28M 1.61%
22,388
-587
-3% -$57.4K
COST icon
14
Costco
COST
$429B
$2.15M 1.52%
2,341
+47
+2% +$43.6K
T icon
15
AT&T
T
$169B
$2.08M 1.48%
91,421
-1,797
-2% -$40.4K
XOM icon
16
ExxonMobil
XOM
$634B
$2.07M 1.47%
19,224
-348
-2% -$40.7K
TSM icon
17
TSMC
TSM
$2.03T
$1.97M 1.4%
10,000
– –
DIS icon
18
Walt Disney
DIS
$172B
$1.96M 1.39%
17,614
-620
-3% -$65.1K
NEE icon
19
NextEra Energy
NEE
$186B
$1.81M 1.29%
25,300
– –
CAT icon
20
Caterpillar
CAT
$387B
$1.81M 1.29%
5,000
-300
-6% -$116K
GEV icon
21
GE Vernova
GEV
$251B
$1.76M 1.25%
5,338
+229
+4% +$71.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.71M 1.22%
7,153
– –
PFE icon
23
Pfizer
PFE
$144B
$1.68M 1.19%
63,174
+5,036
+9% +$137K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.6M 1.14%
33,129
+1,001
+3% +$48.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.57M 1.12%
27,807
-1,700
-6% -$95K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cladis Investment Advisory held 142 positions worth $141M, down 2.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cladis Investment Advisory withdrew a net $4.75M in Q4 2024, closing 11 positions and reducing 48 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $543K position sold in full.

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

Against the trend, Cladis Investment Advisory opened a new position in Everus Construction Group worth $1.23M.

  • Cladis Investment Advisory's largest Q4 2024 buy was Everus Construction Group: 18,727 shares worth $1.23M.
  • Cladis Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $302K increase.
  • Cladis Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Cladis Investment Advisory fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $543K.
  • Cladis Investment Advisory's ten largest holdings make up 33% of its $141M portfolio in Q4 2024.
  • Cladis Investment Advisory opened 7 new positions and closed 11 in Q4 2024.
  • Cladis Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $141M.

Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.