CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-1.67%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$893K |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$514K |
| 3 |
United Parcel Service
UPS
|
$407K |
| 4 |
Advanced Micro Devices
AMD
|
$380K |
| 5 |
Philip Morris
PM
|
$331K |
Top Sells
| 1 |
Blackstone
BX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 3 |
Cal-Maine
CALM
|
$412K |
| 4 |
MP Materials
MP
|
$356K |
| 5 |
Constellation Brands
STZ
|
$254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 8.98% | 55,859 -400 | -0.7% | -$88.9K |
|
2
NVIDIA
NVDA
$4.24T
| $5.21M | 3.77% | 48,035 +1,600 | +3% | +$173K |
|
3
Amazon
AMZN
$2.44T
| $4.18M | 3.03% | 21,995 -20 | -0.1% | -$3.81K |
|
4
Microsoft
MSFT
$3.77T
| $4.09M | 2.96% | 10,887 +672 | +7% | +$252K |
|
5
Eli Lilly
LLY
$657B
| $3.84M | 2.78% | 4,644 | – | – |
|
6
GE Aerospace
GE
$292B
| $3.5M | 2.53% | 17,499 -486 | -3% | -$97.3K |
|
7
IBM
IBM
$227B
| $3.05M | 2.21% | 12,264 +4 | +0% | +$995 |
|
8
Verizon
VZ
$186B
| $2.69M | 1.95% | 59,395 -82 | -0.1% | -$3.72K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 1.89% | 5,561 -61 | -1% | -$28.6K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $2.56M | 1.85% | 89,261 -496 | -0.6% | -$14.2K |
|
11
AT&T
T
$209B
| $2.37M | 1.72% | 83,810 -7,611 | -8% | -$215K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.7% | 11,392 +236 | +2% | +$48.7K |
|
13
Snowflake
SNOW
$79.6B
| $2.32M | 1.68% | 15,885 -850 | -5% | -$124K |
|
14
Exxon Mobil
XOM
$487B
| $2.3M | 1.66% | 19,302 +78 | +0.4% | +$9.28K |
|
15
Costco
COST
$418B
| $2.29M | 1.65% | 2,416 +75 | +3% | +$70.9K |
|
16
Knife River
KNF
$4.59B
| $1.97M | 1.42% | 21,813 -575 | -3% | -$51.9K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.31% | 25,583 +283 | +1% | +$20.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.3% | 3,371 +20 | +0.6% | +$10.7K |
|
19
Walt Disney
DIS
$213B
| $1.77M | 1.28% | 17,960 +346 | +2% | +$34.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.75M | 1.27% | 7,153 | – | – |
|
|
21
United Parcel Service
UPS
$74.1B
| $1.73M | 1.25% | 15,716 +3,701 | +31% | +$407K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1.23% | 27,807 | – | – |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 1.23% | 34,020 +891 | +3% | +$44.4K |
|
24
TSMC
TSM
$1.2T
| $1.66M | 1.2% | 10,000 | – | – |
|
25
Caterpillar
CAT
$196B
| $1.65M | 1.19% | 5,000 | – | – |
|