CIA
Cladis Investment Advisory Portfolio holdings
AUM
$183M
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
AUM
$175M
AUM Growth
+$15.2M
(+9.5%)
Holding
158
Top Buys
| 1 | +$1.4M | |
| 2 | +$841K | |
| 3 | +$756K | |
| 4 |
UnitedHealth
UNH
|
+$611K |
| 5 |
Intuitive Surgical
ISRG
|
+$501K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$987K | |
| 3 | +$371K | |
| 4 |
TEM
Tempus AI
TEM
|
+$343K |
| 5 |
Montrose Environmental
MEG
|
+$244K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 7.51% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $14.3M | 8.17% |
56,049
|
|
||
2
NVIDIA
NVDA
$4.46T
| $8.97M | 5.13% |
48,055
-25
|
|
||
3
Microsoft
MSFT
$3.05T
| $5.72M | 3.27% |
11,041
+101
|
|
||
4
GE Aerospace
GE
$343B
| $5.2M | 2.98% |
17,298
-395
|
|
||
5
Amazon
AMZN
$2.35T
| $4.83M | 2.76% |
21,979
-266
|
|
||
6
Invesco QQQ Trust
QQQ
$399B
| $3.58M | 2.05% |
5,961
+35
|
|
||
7
Eli Lilly
LLY
$878B
| $3.56M | 2.03% |
4,659
+15
|
|
||
8
IBM
IBM
$241B
| $3.39M | 1.94% |
12,000
-50
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $3.33M | 1.9% |
23,614
+220
|
|
||
10
GE Vernova
GEV
$220B
| $3.18M | 1.82% |
5,166
-17
|
|
||
11
TSMC
TSM
$1.84T
| $2.88M | 1.65% |
10,300
+300
|
|
||
12
First Interstate BancSystem
FIBK
$3.54B
| $2.82M | 1.61% |
88,545
-1,121
|
|
||
13
AT&T
T
$203B
| $2.57M | 1.47% |
91,158
-3,131
|
|
||
14
Exxon Mobil
XOM
$628B
| $2.43M | 1.39% |
21,534
+3
|
|
||
15
Costco
COST
$436B
| $2.42M | 1.38% |
2,613
+249
|
|
||
16
Caterpillar
CAT
$329B
| $2.39M | 1.37% |
5,000
|
|
||
17
United Parcel Service
UPS
$88.4B
| $2.33M | 1.34% |
27,936
+8,344
|
|
||
18
Verizon
VZ
$216B
| $2.33M | 1.33% |
52,930
-417
|
|
||
19
JPMorgan Chase
JPM
$792B
| $2.3M | 1.32% |
7,303
|
|
||
20
Snowflake
SNOW
$60.7B
| $2.08M | 1.19% |
9,240
-4,595
|
|
||
21
Walt Disney
DIS
$181B
| $2.01M | 1.15% |
17,525
-410
|
|
||
22
Dell
DELL
$97.1B
| $1.92M | 1.1% |
13,520
-400
|
|
||
23
NextEra Energy
NEE
$190B
| $1.86M | 1.06% |
24,583
-1,000
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $1.85M | 1.06% |
2,524
+1
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $1.84M | 1.05% |
34,146
+335
|
|