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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
-1.67%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.32M
2
PM icon
Philip Morris
PM
+$708K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
2
BX icon
Blackstone
BX
+$812K
3
CALM icon
Cal-Maine
CALM
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
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
$4.97T
$12.4M 8.98%
55,859
-400
-0.7% -$92.7K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$5.21M 3.77%
48,035
+1,600
+3% +$203K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.18M 3.03%
21,995
-20
-0.1% -$4.34K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.09M 2.96%
10,887
+672
+7% +$274K
LLY icon
5
Eli Lilly
LLY
$1.08T
$3.84M 2.78%
4,644
– –
GE icon
6
GE Aerospace
GE
$364B
$3.5M 2.53%
17,499
-486
-3% -$95.6K
IBM icon
7
IBM
IBM
$213B
$3.05M 2.21%
12,264
+4
+0% +$978
VZ icon
8
Verizon
VZ
$197B
$2.69M 1.95%
59,395
-82
-0.1% -$3.41K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$2.61M 1.89%
5,561
-61
-1% -$31K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.67B
$2.56M 1.85%
89,261
-496
-0.6% -$15.4K
T icon
11
AT&T
T
$164B
$2.37M 1.72%
83,810
-7,611
-8% -$191K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.35M 1.7%
22,784
+472
+2% +$53.5K
SNOW icon
13
Snowflake
SNOW
$98.1B
$2.32M 1.68%
15,885
-850
-5% -$144K
XOM icon
14
ExxonMobil
XOM
$650B
$2.3M 1.66%
19,302
+78
+0.4% +$8.63K
COST icon
15
Costco
COST
$432B
$2.29M 1.65%
2,416
+75
+3% +$73.1K
KNF icon
16
Knife River
KNF
$4.33B
$1.97M 1.42%
21,813
-575
-3% -$56K
NEE icon
17
NextEra Energy
NEE
$184B
$1.81M 1.31%
25,583
+283
+1% +$20K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 1.3%
3,371
+20
+0.6% +$9.72K
DIS icon
19
Walt Disney
DIS
$171B
$1.77M 1.28%
17,960
+346
+2% +$37.2K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.75M 1.27%
7,153
– –
UPS icon
21
United Parcel Service
UPS
$88.9B
$1.73M 1.25%
15,716
+3,701
+31% +$443K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$1.7M 1.23%
27,807
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.69M 1.23%
34,020
+891
+3% +$44.7K
TSM icon
24
TSMC
TSM
$1.94T
$1.66M 1.2%
10,000
– –
CAT icon
25
Caterpillar
CAT
$361B
$1.65M 1.19%
5,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cladis Investment Advisory held 143 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2025 filing shows 12 new, 35 increased, 35 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,375 shares worth $893K. The largest sale was Alphabet (Google) Class C, an estimated $816K.

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

  • Cladis Investment Advisory's largest Q1 2025 buy was Vertiv: 12,375 shares worth $893K.
  • Cladis Investment Advisory added most to Philip Morris in Q1 2025, an estimated $708K increase.
  • Cladis Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $816K.
  • Cladis Investment Advisory fully exited Cal-Maine in Q1 2025, selling an estimated $412K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $138M portfolio in Q1 2025.
  • Cladis Investment Advisory opened 12 new positions and closed 6 in Q1 2025.
  • Cladis Investment Advisory's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.