CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$12.4M 8.98%
55,859
-400
NVDA icon
2
NVIDIA
NVDA
$4.45T
$5.21M 3.77%
48,035
+1,600
AMZN icon
3
Amazon
AMZN
$2.31T
$4.18M 3.03%
21,995
-20
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.09M 2.96%
10,887
+672
LLY icon
5
Eli Lilly
LLY
$725B
$3.84M 2.78%
4,644
GE icon
6
GE Aerospace
GE
$321B
$3.5M 2.53%
17,499
-486
IBM icon
7
IBM
IBM
$264B
$3.05M 2.21%
12,264
+4
VZ icon
8
Verizon
VZ
$172B
$2.69M 1.95%
59,395
-82
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
$2.61M 1.89%
5,561
-61
FIBK icon
10
First Interstate BancSystem
FIBK
$3.26B
$2.56M 1.85%
89,261
-496
T icon
11
AT&T
T
$187B
$2.37M 1.72%
83,810
-7,611
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.35M 1.7%
11,392
+236
SNOW icon
13
Snowflake
SNOW
$83.2B
$2.32M 1.68%
15,885
-850
XOM icon
14
Exxon Mobil
XOM
$480B
$2.3M 1.66%
19,302
+78
COST icon
15
Costco
COST
$415B
$2.29M 1.65%
2,416
+75
KNF icon
16
Knife River
KNF
$3.67B
$1.97M 1.42%
21,813
-575
NEE icon
17
NextEra Energy
NEE
$175B
$1.81M 1.31%
25,583
+283
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 1.3%
3,371
+20
DIS icon
19
Walt Disney
DIS
$201B
$1.77M 1.28%
17,960
+346
JPM icon
20
JPMorgan Chase
JPM
$823B
$1.75M 1.27%
7,153
UPS icon
21
United Parcel Service
UPS
$73.7B
$1.73M 1.25%
15,716
+3,701
BMY icon
22
Bristol-Myers Squibb
BMY
$88.7B
$1.7M 1.23%
27,807
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.69M 1.23%
34,020
+891
TSM icon
24
TSMC
TSM
$1.54T
$1.66M 1.2%
10,000
CAT icon
25
Caterpillar
CAT
$249B
$1.65M 1.19%
5,000
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