CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+13.72%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 2 |
Blackstone
BX
|
$748K |
| 3 |
Cleveland-Cliffs
CLF
|
$475K |
| 4 |
Starbucks
SBUX
|
$461K |
| 5 |
Cal-Maine
CALM
|
$399K |
Top Sells
| 1 |
Philip Morris
PM
|
$911K |
| 2 |
MP Materials
MP
|
$729K |
| 3 |
Snowflake
SNOW
|
$459K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.5M | 7.21% |
56,049
+190
| +0.3% | +$39K |
|
2
NVIDIA
NVDA
$4.15T
| $7.6M | 4.76% |
48,080
+45
| +0.1% | +$7.11K |
|
3
Microsoft
MSFT
$3.75T
| $5.44M | 3.41% |
10,940
+53
| +0.5% | +$26.4K |
|
4
Amazon
AMZN
$2.41T
| $4.88M | 3.06% |
22,245
+250
| +1% | +$54.8K |
|
5
GE Aerospace
GE
$292B
| $4.55M | 2.85% |
17,693
+194
| +1% | +$49.9K |
|
6
Eli Lilly
LLY
$660B
| $3.62M | 2.27% |
4,644
| – | – |
|
7
IBM
IBM
$224B
| $3.55M | 2.23% |
12,050
-214
| -2% | -$63.1K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.27M | 2.05% |
5,926
+365
| +7% | +$201K |
|
|
9
Snowflake
SNOW
$77.7B
| $3.1M | 1.94% |
13,835
-2,050
| -13% | -$459K |
|
10
Technology Select Sector SPDR Fund
XLK
$83B
| $2.96M | 1.86% |
11,697
+305
| +3% | +$77.2K |
|
11
GE Vernova
GEV
$157B
| $2.74M | 1.72% |
5,183
+118
| +2% | +$62.4K |
|
12
AT&T
T
$208B
| $2.73M | 1.71% |
94,289
+10,479
| +13% | +$303K |
|
13
First Interstate BancSystem
FIBK
$3.41B
| $2.58M | 1.62% |
89,666
+405
| +0.5% | +$11.7K |
|
14
Costco
COST
$416B
| $2.34M | 1.47% |
2,364
-52
| -2% | -$51.5K |
|
15
Exxon Mobil
XOM
$489B
| $2.32M | 1.45% |
21,531
+2,229
| +12% | +$240K |
|
|
16
Verizon
VZ
$184B
| $2.31M | 1.45% |
53,347
-6,048
| -10% | -$262K |
|
17
TSMC
TSM
$1.18T
| $2.26M | 1.42% |
10,000
| – | – |
|
18
Walt Disney
DIS
$212B
| $2.22M | 1.39% |
17,935
-25
| -0.1% | -$3.1K |
|
19
JPMorgan Chase
JPM
$825B
| $2.12M | 1.33% |
7,303
+150
| +2% | +$43.5K |
|
20
United Parcel Service
UPS
$72.1B
| $1.98M | 1.24% |
19,592
+3,876
| +25% | +$391K |
|
21
Caterpillar
CAT
$195B
| $1.94M | 1.22% |
5,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 1.17% |
2,523
| – | – |
|
23
Knife River
KNF
$4.53B
| $1.79M | 1.12% |
21,883
+70
| +0.3% | +$5.72K |
|
24
NextEra Energy, Inc.
NEE
$149B
| $1.78M | 1.11% |
25,583
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.77M | 1.11% |
33,811
-209
| -0.6% | -$10.9K |
|