Asset Manager
← All Institutions
Cladis Investment Advisory, LLC
Market Value
$173M
+9.3%
Holdings
157
+6
New Purchases
11
Added To
32
Closed
13
Reduced
46
Top 10 Concentration
32.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.23% | 7.25% | +0.98% | $14M |
| QXO | 0.86% | 0.14% | +0.72% | $1M |
| BYRN | 0.48% | 0.00% | +0.48% | $840K |
| UNH | 0.88% | 0.47% | +0.41% | $2M |
| NVDA | 5.17% | 4.79% | +0.38% | $9M |
| WPM | 0.32% | 0.00% | +0.32% | $559K |
| ISRG | 0.27% | 0.00% | +0.27% | $467K |
| TSM | 1.66% | 1.43% | +0.23% | $3M |
| COIN | 0.23% | 0.00% | +0.23% | $397K |
| GOOG | 1.03% | 0.82% | +0.21% | $2M |
| INTC | 0.69% | 0.50% | +0.19% | $1M |
| FNV | 0.18% | 0.00% | +0.18% | $312K |
| MRK | 0.71% | 0.55% | +0.16% | $1M |
| CAT | 1.38% | 1.22% | +0.15% | $2M |
| HAL | 0.15% | 0.00% | +0.15% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 1.20% | 1.95% | -0.75% | $2M |
| MP | 0.21% | 0.80% | -0.59% | $369K |
| AMZN | 2.78% | 3.08% | -0.29% | $5M |
| IBM | 1.95% | 2.24% | -0.29% | $3M |
| DIS | 1.16% | 1.40% | -0.24% | $2M |
| T | 1.49% | 1.72% | -0.24% | $3M |
| LLY | 2.05% | 2.28% | -0.23% | $4M |
| TEM | 0.14% | 0.31% | -0.18% | $234K |
| KNF | 0.97% | 1.13% | -0.16% | $2M |
| KHC | 0.21% | 0.35% | -0.14% | $367K |
| CPRX | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 3.30% | 3.43% | -0.13% | $6M |
| VVV | 0.00% | 0.13% | -0.13% | $0 |
| CHTR | 0.00% | 0.13% | -0.13% | $0 |
| UL | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $96M | 55.6% |
| Large Cap | 78 | $59M | 34.0% |
| Mid Cap | 22 | $15M | 8.8% |
| Small Cap | 4 | $2M | 1.1% |
| Micro Cap | 2 | $840K | 0.5% |
Portfolio Analytics
Avg Market Cap
$353.2B
Median Market Cap
$98.0B
Avg P/E
36.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
128
# ETFs / Funds
29
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.23% | 56,049 | $14M | $254.63 | $3M | — | — | |
| 2 | NVDA | 5.17% | 48,055 | $9M | $186.58 | $1M | -25 | -0.1% | |
| 3 | MSFT | 3.30% | 11,041 | $6M | $517.93 | $277K | +101 | +0.9% | |
| 4 | GE | 3.00% | 17,298 | $5M | $300.83 | $650K | -395 | -2.2% | |
| 5 | AMZN | 2.78% | 21,979 | $5M | $219.57 | -$54K | -266 | -1.2% | |
| 6 | QQQ | 2.06% | 5,961 | $4M | $600.41 | $310K | +35 | +0.6% | |
| 7 | LLY | 2.05% | 4,659 | $4M | $763.07 | -$65K | +15 | +0.3% | |
| 8 | IBM | 1.95% | 12,000 | $3M | $282.15 | -$166K | -50 | -0.4% | |
| 9 | XLK | 1.92% | 11,807 | $3M | $281.86 | $366K | +110 | +0.9% | |
| 10 | GEV | 1.83% | 5,166 | $3M | $614.88 | $434K | -17 | -0.3% | |
| 11 | TSM | 1.66% | 10,300 | $3M | $279.29 | $612K | +300 | +3.0% | |
| 12 | FIBK | 1.63% | 88,545 | $3M | $31.87 | $238K | -1,121 | -1.2% | |
| 13 | T | 1.49% | 91,158 | $3M | $28.24 | -$154K | -3,131 | -3.3% | |
| 14 | XOM | 1.40% | 21,534 | $2M | $112.75 | $107K | +3 | +0.0% | |
| 15 | COST | 1.40% | 2,613 | $2M | $925.75 | $78K | +249 | +10.5% | |
| 16 | CAT | 1.38% | 5,000 | $2M | $477.16 | $445K | — | — | |
| 17 | UPS | 1.35% | 27,936 | $2M | $83.53 | $356K | +8,344 | +42.6% | |
| 18 | VZ | 1.34% | 52,930 | $2M | $43.95 | $18K | -417 | -0.8% | |
| 19 | JPM | 1.33% | 7,303 | $2M | $315.43 | $186K | — | — | |
| 20 | SNOW | 1.20% | 9,240 | $2M | $225.55 | -$1M | -4,595 | -33.2% | |
| 21 | DIS | 1.16% | 17,525 | $2M | $114.50 | -$217K | -410 | -2.3% | |
| 22 | DELL | 1.11% | 13,520 | $2M | $141.77 | $210K | -400 | -2.9% | |
| 23 | NEE | 1.07% | 24,583 | $2M | $75.49 | $80K | -1,000 | -3.9% | |
| 24 | META | 1.07% | 2,524 | $2M | $734.40 | -$9K | +1 | +0.0% | |
| 25 | XLF | 1.06% | 34,146 | $2M | $53.87 | $69K | +335 | +1.0% | |
| 26 | AMD | 1.06% | 11,365 | $2M | $161.79 | $198K | -200 | -1.7% | |
| 27 | GOOG | 1.03% | 7,305 | $2M | $243.55 | $483K | — | — | |
| 28 | VRT | 1.02% | 11,700 | $2M | $150.86 | $160K | -800 | -6.4% | |
| 29 | ONT | 0.98% | 61,900 | $2M | $27.46 | $140K | -9,350 | -13.1% | |
| 30 | PFE | 0.98% | 66,452 | $2M | $25.48 | $28K | -2,228 | -3.2% | |
| 31 | KNF | 0.97% | 21,858 | $2M | $76.87 | -$106K | -25 | -0.1% | |
| 32 | BRK-B | 0.93% | 3,198 | $2M | $502.74 | $3K | -105 | -3.2% | |
| 33 | XLE | 0.92% | 17,895 | $2M | $89.34 | $109K | +325 | +1.9% | |
| 34 | CLF | 0.92% | 130,250 | $2M | $12.20 | $331K | -35,300 | -21.3% | |
| 35 | VFH | 0.90% | 11,889 | $2M | $131.24 | $47K | — | — | |
| 36 | UNH | 0.88% | 4,407 | $2M | $345.33 | $777K | +2,021 | +84.7% | |
| 37 | F-PD | 0.87% | 125,751 | $2M | $11.96 | $92K | -4,381 | -3.4% | |
| 38 | QXO | 0.86% | 78,350 | $1M | $19.06 | $1M | +67,850 | +646.2% | |
| 39 | GBCI | 0.85% | 30,398 | $1M | $48.67 | $170K | — | — | |
| 40 | XLC | 0.81% | 11,875 | $1M | $118.37 | $117K | — | — | |
| 41 | ECG | 0.79% | 16,027 | $1M | $85.75 | $177K | -2,825 | -15.0% | |
| 42 | BMY | 0.76% | 29,107 | $1M | $45.10 | -$67K | -700 | -2.4% | |
| 43 | MDU | 0.73% | 70,666 | $1M | $17.81 | $47K | -1,999 | -2.8% | |
| 44 | XLU | 0.72% | 14,329 | $1M | $87.21 | $122K | +526 | +3.8% | |
| 45 | SPY | 0.71% | 1,854 | $1M | $666.18 | $90K | — | — | |
| 46 | WMT | 0.71% | 11,981 | $1M | $103.06 | $58K | -49 | -0.4% | |
| 47 | MRK | 0.71% | 14,621 | $1M | $83.93 | $359K | +3,650 | +33.3% | |
| 48 | BX | 0.69% | 7,000 | $1M | $170.85 | $149K | — | — | |
| 49 | INTC | 0.69% | 35,505 | $1M | $33.55 | $405K | +400 | +1.1% | |
| 50 | HD | 0.66% | 2,815 | $1M | $405.21 | $109K | — | — | |
| 51 | CPK | 0.62% | 8,000 | $1M | $134.69 | $116K | — | — | |
| 52 | WFC | 0.62% | 12,726 | $1M | $83.82 | -$33K | -1,000 | -7.3% | |
| 53 | GEHC | 0.61% | 14,110 | $1M | $75.10 | -$272 | -199 | -1.4% | |
| 54 | NKE | 0.61% | 15,078 | $1M | $69.73 | -$69K | -700 | -4.4% | |
| 55 | ARTY | 0.56% | 21,145 | $968K | $45.78 | $138K | +890 | +4.4% | |
| 56 | HON | 0.55% | 4,488 | $945K | $210.50 | -$100K | — | — | |
| 57 | PSX | 0.54% | 6,878 | $936K | $136.02 | $115K | +1 | +0.0% | |
| 58 | GS | 0.53% | 1,155 | $920K | $796.35 | $102K | — | — | |
| 59 | XLV | 0.52% | 6,465 | $900K | $139.17 | -$90K | -880 | -12.0% | |
| 60 | BA | 0.50% | 4,035 | $871K | $215.83 | $28K | +10 | +0.2% | |
| 61 | CVX | 0.49% | 5,420 | $842K | $155.29 | $230K | +1,150 | +26.9% | |
| 62 | BYRN | 0.48% | 37,900 | $840K | $22.16 | — | +37,900 | — | NEW |
| 63 | NEM | 0.48% | 9,800 | $826K | $84.31 | $238K | -300 | -3.0% | |
| 64 | CRWD | 0.47% | 1,663 | $816K | $490.38 | -$31K | — | — | |
| 65 | NFLX | 0.47% | 675 | $809K | $1,198.92 | -$95K | — | — | |
| 66 | IBB | 0.45% | 5,425 | $783K | $144.37 | $61K | -285 | -5.0% | |
| 67 | PEP | 0.43% | 5,292 | $743K | $140.44 | $44K | — | — | |
| 68 | TXN | 0.42% | 4,000 | $735K | $183.73 | -$96K | — | — | |
| 69 | PANW | 0.42% | 3,550 | $723K | $203.62 | -$4K | — | — | |
| 70 | FDX | 0.41% | 3,000 | $707K | $235.81 | $26K | — | — | |
| 71 | PG | 0.41% | 4,579 | $704K | $153.64 | -$39K | -84 | -1.8% | |
| 72 | BAC | 0.40% | 13,577 | $700K | $51.59 | $58K | +1 | +0.0% | |
| 73 | JNJ | 0.39% | 3,649 | $677K | $185.43 | $119K | — | — | |
| 74 | MCD | 0.38% | 2,188 | $665K | $303.89 | $4K | -75 | -3.3% | |
| 75 | MO | 0.38% | 10,064 | $665K | $66.06 | $66K | -150 | -1.5% | |
| 76 | DFAS | 0.37% | 9,418 | $645K | $68.46 | $61K | +259 | +2.8% | |
| 77 | KRE | 0.37% | 10,010 | $634K | $63.30 | $109K | +1,180 | +13.4% | |
| 78 | VUG | 0.36% | 1,295 | $621K | $479.61 | $47K | -15 | -1.1% | |
| 79 | C | 0.35% | 5,911 | $600K | $101.50 | $97K | — | — | |
| 80 | VLO | 0.34% | 3,450 | $587K | $170.26 | $124K | — | — | |
| 81 | VTV | 0.33% | 3,088 | $576K | $186.49 | $30K | — | — | |
| 82 | MMM | 0.33% | 3,649 | $566K | $155.20 | -$88K | -650 | -15.1% | |
| 83 | KO | 0.33% | 8,517 | $565K | $66.32 | -$115K | -1,098 | -11.4% | |
| 84 | WPM | 0.32% | 5,000 | $559K | $111.84 | — | +5,000 | — | NEW |
| 85 | COP | 0.30% | 5,517 | $522K | $94.58 | $27K | +1 | +0.0% | |
| 86 | WTW | 0.30% | 1,510 | $522K | $345.45 | $59K | — | — | |
| 87 | MPC | 0.30% | 2,674 | $515K | $192.74 | $71K | — | — | |
| 88 | DFUS | 0.29% | 7,015 | $508K | $72.44 | $38K | — | — | |
| 89 | XLI | 0.29% | 3,290 | $507K | $154.23 | $29K | +50 | +1.5% | |
| 90 | VNQ | 0.28% | 5,390 | $493K | $91.43 | $2K | -123 | -2.2% | |
| 91 | SO | 0.28% | 5,160 | $489K | $94.77 | $15K | — | — | |
| 92 | ISRG | 0.27% | 1,045 | $467K | $447.23 | — | +1,045 | — | NEW |
| 93 | TGT | 0.27% | 5,210 | $467K | $89.70 | -$43K | +35 | +0.7% | |
| 94 | VO | 0.27% | 1,590 | $467K | $293.74 | $22K | — | — | |
| 95 | NOW | 0.27% | 505 | $465K | $920.28 | -$49K | +5 | +1.0% | |
| 96 | SBUX | 0.25% | 5,027 | $425K | $84.60 | -$35K | +1 | +0.0% | |
| 97 | ARM | 0.24% | 3,000 | $424K | $141.49 | -$61K | — | — | |
| 98 | CMI | 0.24% | 1,000 | $422K | $422.37 | $95K | — | — | |
| 99 | DE | 0.24% | 909 | $415K | $457.09 | -$46K | +1 | +0.1% | |
| 100 | DUK | 0.23% | 3,287 | $407K | $123.75 | $19K | — | — |