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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
+13.72%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
2
BX icon
Blackstone
BX
+$687K
3
CLF icon
Cleveland-Cliffs
CLF
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$859K
2
MP icon
MP Materials
MP
+$559K
3
SNOW icon
Snowflake
SNOW
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
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
$4.95T
$11.5M 7.21%
56,049
+190
+0.3% +$38.4K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$7.6M 4.76%
48,080
+45
+0.1% +$5.66K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.44M 3.41%
10,940
+53
+0.5% +$23K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.88M 3.06%
22,245
+250
+1% +$49.5K
GE icon
5
GE Aerospace
GE
$375B
$4.55M 2.85%
17,693
+194
+1% +$42.6K
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.62M 2.27%
4,644
– –
IBM icon
7
IBM
IBM
$204B
$3.55M 2.23%
12,050
-214
-2% -$55.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$3.27M 2.05%
5,926
+365
+7% +$182K
SNOW icon
9
Snowflake
SNOW
$94.6B
$3.1M 1.94%
13,835
-2,050
-13% -$371K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.96M 1.86%
23,394
+610
+3% +$67.7K
GEV icon
11
GE Vernova
GEV
$265B
$2.74M 1.72%
5,183
+118
+2% +$49.1K
T icon
12
AT&T
T
$167B
$2.73M 1.71%
94,289
+10,479
+13% +$289K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.67B
$2.58M 1.62%
89,666
+405
+0.5% +$10.9K
COST icon
14
Costco
COST
$422B
$2.34M 1.47%
2,364
-52
-2% -$51.7K
XOM icon
15
ExxonMobil
XOM
$642B
$2.32M 1.45%
21,531
+2,229
+12% +$238K
VZ icon
16
Verizon
VZ
$198B
$2.31M 1.45%
53,347
-6,048
-10% -$262K
TSM icon
17
TSMC
TSM
$2.07T
$2.26M 1.42%
10,000
– –
DIS icon
18
Walt Disney
DIS
$168B
$2.22M 1.39%
17,935
-25
-0.1% -$2.6K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.12M 1.33%
7,303
+150
+2% +$38.3K
UPS icon
20
United Parcel Service
UPS
$96B
$1.98M 1.24%
19,592
+3,876
+25% +$381K
CAT icon
21
Caterpillar
CAT
$402B
$1.94M 1.22%
5,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.17%
2,523
– –
KNF icon
23
Knife River
KNF
$4.46B
$1.79M 1.12%
21,883
+70
+0.3% +$6.37K
NEE icon
24
NextEra Energy
NEE
$185B
$1.78M 1.11%
25,583
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 1.11%
33,811
-209
-0.6% -$10.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cladis Investment Advisory held 152 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory deployed $6.37M of net new capital in Q2 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Starbucks: 5,026 shares worth $461K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $859K trimmed.

  • Cladis Investment Advisory's largest Q2 2025 buy was Starbucks: 5,026 shares worth $461K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2025, an estimated $794K increase.
  • Cladis Investment Advisory's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $859K.
  • Cladis Investment Advisory fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $213K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $160M portfolio in Q2 2025.
  • Cladis Investment Advisory opened 15 new positions and closed 5 in Q2 2025.
  • Cladis Investment Advisory's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cladis Investment Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.