CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+2.96%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.23M |
| 2 |
Montrose Environmental
MEG
|
$1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 4 |
Cal-Maine
CALM
|
$412K |
| 5 |
Palo Alto Networks
PANW
|
$318K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$543K |
| 3 |
Deere & Co
DE
|
$461K |
| 4 |
CVS Health
CVS
|
$425K |
| 5 |
DuPont de Nemours
DD
|
$394K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 9.99% |
56,259
-5,700
| -9% | -$1.43M |
|
2
NVIDIA
NVDA
$4.24T
| $6.24M | 4.42% |
46,435
+75
| +0.2% | +$10.1K |
|
3
Amazon
AMZN
$2.44T
| $4.83M | 3.42% |
22,015
-1,030
| -4% | -$226K |
|
4
Microsoft
MSFT
$3.77T
| $4.31M | 3.05% |
10,215
-799
| -7% | -$337K |
|
5
Eli Lilly
LLY
$657B
| $3.59M | 2.54% |
4,644
-300
| -6% | -$232K |
|
6
GE Aerospace
GE
$292B
| $3M | 2.13% |
17,985
-99
| -0.5% | -$16.5K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $2.91M | 2.07% |
89,757
-8,696
| -9% | -$282K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 2.04% |
5,622
+101
| +2% | +$51.6K |
|
9
IBM
IBM
$227B
| $2.7M | 1.91% |
12,260
-300
| -2% | -$66K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 1.84% |
11,156
+890
| +9% | +$207K |
|
11
Snowflake
SNOW
$79.6B
| $2.58M | 1.83% |
16,735
-1,280
| -7% | -$198K |
|
12
Verizon
VZ
$186B
| $2.38M | 1.69% |
59,477
-1,147
| -2% | -$45.9K |
|
13
Knife River
KNF
$4.59B
| $2.28M | 1.61% |
22,388
-587
| -3% | -$59.7K |
|
14
Costco
COST
$418B
| $2.15M | 1.52% |
2,341
+47
| +2% | +$43.1K |
|
15
AT&T
T
$209B
| $2.08M | 1.48% |
91,421
-1,797
| -2% | -$40.9K |
|
16
Exxon Mobil
XOM
$487B
| $2.07M | 1.47% |
19,224
-348
| -2% | -$37.4K |
|
17
TSMC
TSM
$1.2T
| $1.97M | 1.4% |
10,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.96M | 1.39% |
17,614
-620
| -3% | -$69K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.29% |
25,300
| – | – |
|
20
Caterpillar
CAT
$196B
| $1.81M | 1.29% |
5,000
-300
| -6% | -$109K |
|
21
GE Vernova
GEV
$167B
| $1.76M | 1.25% |
5,338
+229
| +4% | +$75.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.71M | 1.22% |
7,153
| – | – |
|
23
Pfizer
PFE
$141B
| $1.68M | 1.19% |
63,174
+5,036
| +9% | +$134K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 1.14% |
33,129
+1,001
| +3% | +$48.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.12% |
27,807
-1,700
| -6% | -$96.2K |
|