Asset Manager
← All Institutions
Cladis Investment Advisory, LLC
Market Value
$159M
+15.7%
Holdings
151
+9
New Purchases
15
Added To
56
Closed
5
Reduced
27
Top 10 Concentration
31.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.79% | 3.80% | +0.99% | $8M |
| GEV | 1.73% | 1.13% | +0.60% | $3M |
| GOOG | 0.82% | 0.28% | +0.53% | $1M |
| BX | 0.66% | 0.20% | +0.46% | $1M |
| MSFT | 3.43% | 2.98% | +0.45% | $5M |
| VRT | 1.01% | 0.65% | +0.36% | $2M |
| GE | 2.87% | 2.55% | +0.32% | $5M |
| SBUX | 0.29% | 0.00% | +0.29% | $461K |
| ONT | 0.98% | 0.70% | +0.28% | $2M |
| ECG | 0.76% | 0.50% | +0.26% | $1M |
| SNOW | 1.95% | 1.69% | +0.26% | $3M |
| CALM | 0.25% | 0.00% | +0.25% | $399K |
| TSM | 1.43% | 1.21% | +0.22% | $2M |
| AMD | 1.03% | 0.82% | +0.21% | $2M |
| PLTR | 0.20% | 0.00% | +0.20% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.25% | 9.05% | -1.80% | $11M |
| LLY | 2.28% | 2.80% | -0.52% | $4M |
| VZ | 1.46% | 1.97% | -0.51% | $2M |
| BMY | 0.87% | 1.24% | -0.37% | $1M |
| UNH | 0.47% | 0.80% | -0.33% | $744K |
| KNF | 1.13% | 1.44% | -0.31% | $2M |
| BRK-B | 1.01% | 1.31% | -0.30% | $2M |
| MP | 0.80% | 1.07% | -0.27% | $1M |
| XLE | 0.94% | 1.20% | -0.26% | $1M |
| FIBK | 1.63% | 1.87% | -0.24% | $3M |
| KHC | 0.35% | 0.56% | -0.21% | $552K |
| XOM | 1.46% | 1.67% | -0.21% | $2M |
| NEE | 1.12% | 1.32% | -0.20% | $2M |
| COST | 1.48% | 1.67% | -0.19% | $2M |
| GEHC | 0.67% | 0.84% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $86M | 54.2% |
| Large Cap | 71 | $56M | 35.1% |
| Mid Cap | 24 | $15M | 9.5% |
| Small Cap | 5 | $2M | 1.2% |
| Micro Cap | 2 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$98.0B
Avg P/E
36.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
119
# ETFs / Funds
32
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.25% | 56,049 | $11M | $205.17 | -$908K | +190 | +0.3% | |
| 2 | NVDA | 4.79% | 48,080 | $8M | $157.99 | $2M | +45 | +0.1% | |
| 3 | MSFT | 3.43% | 10,940 | $5M | $497.43 | $1M | +53 | +0.5% | |
| 4 | AMZN | 3.08% | 22,245 | $5M | $219.39 | $696K | +250 | +1.1% | |
| 5 | GE | 2.87% | 17,693 | $5M | $257.38 | $1M | +194 | +1.1% | |
| 6 | LLY | 2.28% | 4,644 | $4M | $779.60 | -$215K | — | — | |
| 7 | IBM | 2.24% | 12,050 | $4M | $294.77 | $502K | -214 | -1.7% | |
| 8 | QQQ | 2.06% | 5,926 | $3M | $551.67 | $661K | +365 | +6.6% | |
| 9 | SNOW | 1.95% | 13,835 | $3M | $223.77 | $774K | -2,050 | -12.9% | |
| 10 | XLK | 1.87% | 11,697 | $3M | $253.22 | $610K | +305 | +2.7% | |
| 11 | GEV | 1.73% | 5,183 | $3M | $529.13 | $1M | +118 | +2.3% | |
| 12 | T | 1.72% | 94,289 | $3M | $28.94 | $359K | +10,479 | +12.5% | |
| 13 | FIBK | 1.63% | 89,666 | $3M | $28.82 | $27K | +405 | +0.5% | |
| 14 | COST | 1.48% | 2,364 | $2M | $990.07 | $55K | -52 | -2.1% | |
| 15 | XOM | 1.46% | 21,531 | $2M | $107.80 | $25K | +2,229 | +11.6% | |
| 16 | VZ | 1.46% | 53,347 | $2M | $43.27 | -$386K | -6,048 | -10.2% | |
| 17 | TSM | 1.43% | 10,000 | $2M | $226.49 | $605K | — | — | |
| 18 | DIS | 1.40% | 17,935 | $2M | $124.01 | $451K | -25 | -0.1% | |
| 19 | JPM | 1.34% | 7,303 | $2M | $289.91 | $363K | +150 | +2.1% | |
| 20 | UPS | 1.25% | 19,592 | $2M | $100.94 | $249K | +3,876 | +24.7% | |
| 21 | CAT | 1.22% | 5,000 | $2M | $388.21 | $292K | — | — | |
| 22 | META | 1.17% | 2,523 | $2M | $738.11 | $408K | — | — | |
| 23 | KNF | 1.13% | 21,883 | $2M | $81.64 | -$181K | +70 | +0.3% | |
| 24 | NEE | 1.12% | 25,583 | $2M | $69.42 | -$38K | — | — | |
| 25 | XLF | 1.12% | 33,811 | $2M | $52.37 | $76K | -209 | -0.6% | |
| 26 | DELL | 1.08% | 13,920 | $2M | $122.60 | $420K | -190 | -1.4% | |
| 27 | PFE | 1.05% | 68,680 | $2M | $24.24 | $154K | +9,053 | +15.2% | |
| 28 | AMD | 1.03% | 11,565 | $2M | $141.90 | $515K | +605 | +5.5% | |
| 29 | VRT | 1.01% | 12,500 | $2M | $128.41 | $712K | +125 | +1.0% | |
| 30 | BRK-B | 1.01% | 3,303 | $2M | $485.77 | -$191K | -68 | -2.0% | |
| 31 | ONT | 0.98% | 71,250 | $2M | $21.89 | $594K | +3,500 | +5.2% | |
| 32 | VFH | 0.95% | 11,889 | $2M | $127.30 | $93K | — | — | |
| 33 | XLE | 0.94% | 17,570 | $1M | $84.81 | -$151K | +5 | +0.0% | |
| 34 | F-PD | 0.89% | 130,132 | $1M | $10.85 | $97K | -993 | -0.8% | |
| 35 | BMY | 0.87% | 29,807 | $1M | $46.29 | -$316K | +2,000 | +7.2% | |
| 36 | GBCI | 0.83% | 30,398 | $1M | $43.08 | -$35K | — | — | |
| 37 | GOOG | 0.82% | 7,305 | $1M | $177.39 | $905K | +4,805 | +192.2% | |
| 38 | XLC | 0.81% | 11,875 | $1M | $108.53 | $143K | — | — | |
| 39 | MP | 0.80% | 38,040 | $1M | $33.27 | -$198K | -21,900 | -36.5% | |
| 40 | CLF | 0.79% | 165,550 | $1M | $7.60 | $412K | +62,550 | +60.7% | |
| 41 | MDU | 0.76% | 72,665 | $1M | $16.67 | -$29K | -699 | -0.9% | |
| 42 | ECG | 0.76% | 18,852 | $1M | $63.53 | $517K | +500 | +2.7% | |
| 43 | WMT | 0.74% | 12,030 | $1M | $97.78 | $119K | -14 | -0.1% | |
| 44 | SPY | 0.72% | 1,854 | $1M | $617.85 | $321K | +380 | +25.8% | |
| 45 | XLU | 0.71% | 13,803 | $1M | $81.66 | $53K | +185 | +1.4% | |
| 46 | NKE | 0.71% | 15,778 | $1M | $71.04 | $347K | +3,585 | +29.4% | |
| 47 | WFC | 0.69% | 13,726 | $1M | $80.12 | $114K | +1 | +0.0% | |
| 48 | GEHC | 0.67% | 14,309 | $1M | $74.07 | -$96K | -13 | -0.1% | |
| 49 | BX | 0.66% | 7,000 | $1M | $149.58 | $768K | +5,000 | +250.0% | |
| 50 | HON | 0.66% | 4,488 | $1M | $232.88 | $91K | -20 | -0.4% | |
| 51 | HD | 0.65% | 2,815 | $1M | $366.63 | $508 | — | — | |
| 52 | XLV | 0.62% | 7,345 | $990K | $134.79 | -$97K | -100 | -1.3% | |
| 53 | CPK | 0.61% | 8,000 | $962K | $120.22 | -$66K | — | — | |
| 54 | NFLX | 0.57% | 675 | $904K | $1,339.13 | $274K | — | — | |
| 55 | MRK | 0.55% | 10,971 | $868K | $79.16 | -$84K | +361 | +3.4% | |
| 56 | CRWD | 0.53% | 1,663 | $847K | $509.31 | $254K | -20 | -1.2% | |
| 57 | BA | 0.53% | 4,025 | $843K | $209.53 | $154K | -15 | -0.4% | |
| 58 | TXN | 0.52% | 4,000 | $830K | $207.62 | $112K | — | — | |
| 59 | ARTY | 0.52% | 20,255 | $830K | $41.00 | $316K | +3,900 | +23.9% | |
| 60 | PSX | 0.52% | 6,877 | $820K | $119.31 | -$29K | — | — | |
| 61 | GS | 0.52% | 1,155 | $817K | $707.75 | $186K | — | — | |
| 62 | INTC | 0.50% | 35,105 | $786K | $22.40 | $138K | +6,550 | +22.9% | |
| 63 | UNH | 0.47% | 2,386 | $744K | $311.99 | -$356K | +285 | +13.6% | |
| 64 | PG | 0.47% | 4,663 | $743K | $159.33 | -$60K | -50 | -1.1% | |
| 65 | PANW | 0.46% | 3,550 | $726K | $204.64 | $87K | -200 | -5.3% | |
| 66 | IBB | 0.46% | 5,710 | $722K | $126.51 | -$8K | — | — | |
| 67 | PEP | 0.44% | 5,292 | $699K | $132.04 | -$95K | — | — | |
| 68 | FDX | 0.43% | 3,000 | $682K | $227.31 | -$49K | — | — | |
| 69 | KO | 0.43% | 9,615 | $680K | $70.75 | -$8K | +1 | +0.0% | |
| 70 | MCD | 0.42% | 2,263 | $661K | $292.17 | -$46K | — | — | |
| 71 | MMM | 0.41% | 4,299 | $655K | $152.25 | $317K | +2,000 | +87.0% | |
| 72 | BAC | 0.41% | 13,576 | $642K | $47.32 | $76K | +1 | +0.0% | |
| 73 | CVX | 0.39% | 4,270 | $611K | $143.19 | -$20K | +495 | +13.1% | |
| 74 | MO | 0.38% | 10,214 | $599K | $58.63 | -$14K | — | — | |
| 75 | NEM | 0.37% | 10,100 | $588K | $58.26 | $101K | — | — | |
| 76 | DFAS | 0.37% | 9,159 | $584K | $63.71 | $36K | +1 | +0.0% | |
| 77 | VUG | 0.36% | 1,310 | $574K | $438.40 | $89K | — | — | |
| 78 | JNJ | 0.35% | 3,649 | $557K | $152.74 | -$48K | — | — | |
| 79 | KHC | 0.35% | 21,396 | $552K | $25.82 | -$217K | -3,874 | -15.3% | |
| 80 | VTV | 0.34% | 3,088 | $546K | $176.74 | $200K | +1,088 | +54.4% | |
| 81 | GIS | 0.34% | 10,273 | $532K | $51.81 | $38K | +2,000 | +24.2% | |
| 82 | KRE | 0.33% | 8,830 | $524K | $59.39 | $198K | +3,080 | +53.6% | |
| 83 | NOW | 0.32% | 500 | $514K | $1,028.08 | $116K | — | — | |
| 84 | TGT | 0.32% | 5,175 | $511K | $98.65 | $47K | +732 | +16.5% | |
| 85 | C | 0.32% | 5,911 | $503K | $85.12 | $76K | -100 | -1.7% | |
| 86 | TEM | 0.31% | 7,800 | $496K | $63.54 | $269K | +3,100 | +66.0% | |
| 87 | COP | 0.31% | 5,516 | $495K | $89.74 | -$84K | +1 | +0.0% | |
| 88 | VNQ | 0.31% | 5,513 | $491K | $89.06 | -$8K | +2 | +0.0% | |
| 89 | ARM | 0.31% | 3,000 | $485K | $161.74 | $272K | +1,000 | +50.0% | |
| 90 | XLI | 0.30% | 3,240 | $478K | $147.52 | $77K | +184 | +6.0% | |
| 91 | SO | 0.30% | 5,160 | $474K | $91.83 | -$619 | — | — | |
| 92 | DFUS | 0.30% | 7,015 | $470K | $67.02 | $46K | — | — | |
| 93 | VLO | 0.29% | 3,450 | $464K | $134.42 | $15K | +50 | +1.5% | |
| 94 | WTW | 0.29% | 1,510 | $463K | $306.50 | -$47K | — | — | |
| 95 | DE | 0.29% | 908 | $462K | $508.67 | $227K | +408 | +81.6% | |
| 96 | SBUX | 0.29% | 5,026 | $461K | $91.63 | — | +5,026 | — | NEW |
| 97 | VO | 0.28% | 1,590 | $445K | $279.83 | $129K | +370 | +30.3% | |
| 98 | MPC | 0.28% | 2,674 | $444K | $166.11 | $55K | — | — | |
| 99 | PM | 0.25% | 2,209 | $402K | $182.13 | -$75K | -5,000 | -69.4% | |
| 100 | CALM | 0.25% | 4,000 | $399K | $99.63 | — | +4,000 | — | NEW |