CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$748K
3
+$475K
4
SBUX icon
Starbucks
SBUX
+$461K
5
CALM icon
Cal-Maine
CALM
+$399K

Top Sells

1
+$911K
2
+$729K
3
+$459K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$11.5M 7.21%
56,049
+190
NVDA icon
2
NVIDIA
NVDA
$4.55T
$7.6M 4.76%
48,080
+45
MSFT icon
3
Microsoft
MSFT
$3.74T
$5.44M 3.41%
10,940
+53
AMZN icon
4
Amazon
AMZN
$2.54T
$4.88M 3.06%
22,245
+250
GE icon
5
GE Aerospace
GE
$321B
$4.55M 2.85%
17,693
+194
LLY icon
6
Eli Lilly
LLY
$915B
$3.62M 2.27%
4,644
IBM icon
7
IBM
IBM
$285B
$3.55M 2.23%
12,050
-214
QQQ icon
8
Invesco QQQ Trust
QQQ
$387B
$3.27M 2.05%
5,926
+365
SNOW icon
9
Snowflake
SNOW
$87B
$3.1M 1.94%
13,835
-2,050
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.96M 1.86%
11,697
+305
GEV icon
11
GE Vernova
GEV
$151B
$2.74M 1.72%
5,183
+118
T icon
12
AT&T
T
$183B
$2.73M 1.71%
94,289
+10,479
FIBK icon
13
First Interstate BancSystem
FIBK
$3.23B
$2.58M 1.62%
89,666
+405
COST icon
14
Costco
COST
$410B
$2.34M 1.47%
2,364
-52
XOM icon
15
Exxon Mobil
XOM
$501B
$2.32M 1.45%
21,531
+2,229
VZ icon
16
Verizon
VZ
$173B
$2.31M 1.45%
53,347
-6,048
TSM icon
17
TSMC
TSM
$1.46T
$2.26M 1.42%
10,000
DIS icon
18
Walt Disney
DIS
$193B
$2.22M 1.39%
17,935
-25
JPM icon
19
JPMorgan Chase
JPM
$842B
$2.12M 1.33%
7,303
+150
UPS icon
20
United Parcel Service
UPS
$81.4B
$1.98M 1.24%
19,592
+3,876
CAT icon
21
Caterpillar
CAT
$259B
$1.94M 1.22%
5,000
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.86M 1.17%
2,523
KNF icon
23
Knife River
KNF
$4.02B
$1.79M 1.12%
21,883
+70
NEE icon
24
NextEra Energy
NEE
$175B
$1.78M 1.11%
25,583
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.77M 1.11%
33,811
-209
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