Asset Manager
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Cladis Investment Advisory, LLC
Market Value
$181M
+4.7%
Holdings
159
+3
New Purchases
16
Added To
39
Closed
7
Reduced
51
Top 10 Concentration
32.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.71% | 0.00% | +0.71% | $1M |
| LLY | 2.76% | 2.05% | +0.70% | $5M |
| UBER | 0.49% | 0.00% | +0.49% | $897K |
| RDDT | 0.36% | 0.00% | +0.36% | $655K |
| ISRG | 0.59% | 0.27% | +0.33% | $1M |
| SBUX | 0.55% | 0.25% | +0.31% | $1M |
| NKE | 0.90% | 0.61% | +0.29% | $2M |
| QXO | 1.14% | 0.86% | +0.28% | $2M |
| KRE | 0.56% | 0.37% | +0.19% | $1M |
| NFLX | 0.65% | 0.47% | +0.19% | $1M |
| Q | 0.18% | 0.00% | +0.18% | $335K |
| LULU | 0.17% | 0.00% | +0.17% | $312K |
| GEHC | 0.78% | 0.61% | +0.17% | $1M |
| COST | 1.56% | 1.40% | +0.16% | $3M |
| MSI | 0.15% | 0.00% | +0.15% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.60% | 1.11% | -0.51% | $1M |
| MSFT | 2.96% | 3.30% | -0.34% | $5M |
| WPM | 0.00% | 0.32% | -0.32% | $0 |
| BMY | 0.46% | 0.76% | -0.30% | $828K |
| GE | 2.74% | 3.01% | -0.27% | $5M |
| NVDA | 4.92% | 5.18% | -0.26% | $9M |
| SNOW | 0.95% | 1.20% | -0.26% | $2M |
| T | 1.25% | 1.49% | -0.24% | $2M |
| BABA | 0.00% | 0.23% | -0.23% | $0 |
| CLF | 0.72% | 0.92% | -0.20% | $1M |
| MEG | 0.80% | 0.98% | -0.18% | $1M |
| FNV | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.75% | 0.93% | -0.18% | $1M |
| VRT | 0.86% | 1.02% | -0.16% | $2M |
| VZ | 1.18% | 1.34% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $100M | 55.1% |
| Large Cap | 84 | $64M | 35.2% |
| Mid Cap | 18 | $15M | 8.4% |
| Small Cap | 3 | $2M | 0.9% |
| Micro Cap | 1 | $749K | 0.4% |
Portfolio Analytics
Avg Market Cap
$360.5B
Median Market Cap
$107.7B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
131
# ETFs / Funds
28
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.38% | 55,925 | $15M | $271.86 | $932K | -124 | -0.2% | |
| 2 | NVDA | 4.92% | 47,859 | $9M | $186.50 | -$40K | -196 | -0.4% | |
| 3 | MSFT | 2.96% | 11,098 | $5M | $483.61 | -$351K | +57 | +0.5% | |
| 4 | LLY | 2.76% | 4,652 | $5M | $1,074.78 | $1M | -7 | -0.1% | |
| 5 | AMZN | 2.74% | 21,562 | $5M | $230.82 | $151K | -417 | -1.9% | |
| 6 | GE | 2.74% | 16,104 | $5M | $308.02 | -$243K | -1,194 | -6.9% | |
| 7 | QQQ | 2.02% | 5,961 | $4M | $614.36 | $83K | — | — | |
| 8 | XLK | 1.86% | 23,477 | $3M | $143.97 | $52K | +11,670 | +98.8% | |
| 9 | IBM | 1.83% | 11,221 | $3M | $296.20 | -$62K | -779 | -6.5% | |
| 10 | GEV | 1.77% | 5,044 | $3M | $635.71 | $30K | -122 | -2.4% | |
| 11 | TSM | 1.73% | 10,300 | $3M | $303.89 | $253K | — | — | |
| 12 | FIBK | 1.68% | 87,850 | $3M | $34.60 | $218K | -695 | -0.8% | |
| 13 | COST | 1.56% | 3,273 | $3M | $862.44 | $404K | +660 | +25.3% | |
| 14 | CAT | 1.52% | 4,800 | $3M | $572.89 | $364K | -200 | -4.0% | |
| 15 | XONA.DE | 1.44% | 21,636 | $3M | $120.34 | $176K | +102 | +0.5% | |
| 16 | JPM | 1.30% | 7,303 | $2M | $322.22 | $50K | — | — | |
| 17 | T | 1.25% | 91,160 | $2M | $24.84 | -$310K | +2 | — | |
| 18 | UPS | 1.23% | 22,538 | $2M | $99.19 | -$98K | -5,398 | -19.3% | |
| 19 | VZ | 1.18% | 52,636 | $2M | $40.73 | -$182K | -294 | -0.6% | |
| 20 | QXO | 1.14% | 107,360 | $2M | $19.29 | $578K | +29,010 | +37.0% | |
| 21 | NEE | 1.09% | 24,583 | $2M | $80.28 | $118K | — | — | |
| 22 | GOOG | 1.08% | 6,255 | $2M | $313.80 | $184K | -1,050 | -14.4% | |
| 23 | XLF | 1.04% | 34,447 | $2M | $54.77 | $47K | +301 | +0.9% | |
| 24 | XLE | 1.03% | 41,760 | $2M | $44.71 | $268K | +23,865 | +133.4% | |
| 25 | DIS | 1.00% | 16,000 | $2M | $113.77 | -$186K | -1,525 | -8.7% | |
| 26 | AMD | 0.96% | 7,160 | $2M | $244.07 | -$91K | -4,205 | -37.0% | |
| 27 | SNOW | 0.95% | 7,840 | $2M | $219.36 | -$364K | -1,400 | -15.2% | |
| 28 | META | 0.94% | 2,579 | $2M | $660.11 | -$151K | +55 | +2.2% | |
| 29 | FTAI | 0.92% | 8,500 | $2M | $196.85 | $255K | — | — | |
| 30 | F | 0.90% | 124,506 | $2M | $13.12 | $130K | -1,245 | -1.0% | |
| 31 | NKE | 0.90% | 25,531 | $2M | $63.71 | $575K | +10,453 | +69.3% | |
| 32 | PFE | 0.89% | 64,945 | $2M | $24.90 | -$76K | -1,507 | -2.3% | |
| 33 | VFH | 0.87% | 11,855 | $2M | $133.49 | $22K | -34 | -0.3% | |
| 34 | VRT | 0.86% | 9,600 | $2M | $162.01 | -$210K | -2,100 | -17.9% | |
| 35 | MRK | 0.85% | 14,674 | $2M | $105.26 | $317K | +53 | +0.4% | |
| 36 | KNF | 0.85% | 21,867 | $2M | $70.35 | -$142K | +9 | +0.0% | |
| 37 | WMT | 0.82% | 13,285 | $1M | $111.41 | $245K | +1,304 | +10.9% | |
| 38 | MEG | 0.80% | 58,400 | $1M | $24.83 | -$250K | -3,500 | -5.7% | |
| 39 | GEHC | 0.78% | 17,182 | $1M | $82.02 | $350K | +3,072 | +21.8% | |
| 40 | XLC | 0.76% | 11,775 | $1M | $117.72 | -$19K | -100 | -0.8% | |
| 41 | XLU | 0.76% | 32,110 | $1M | $42.69 | $121K | +17,781 | +124.1% | |
| 42 | BRK-B | 0.75% | 3,198 | $1M | $426.83 | -$243K | — | — | |
| 43 | ECG | 0.75% | 15,917 | $1M | $85.56 | -$12K | -110 | -0.7% | |
| 44 | MDU | 0.74% | 68,924 | $1M | $19.52 | $87K | -1,742 | -2.5% | |
| 45 | UNH | 0.72% | 3,958 | $1M | $330.07 | -$215K | -449 | -10.2% | |
| 46 | CLF | 0.72% | 98,150 | $1M | $13.28 | -$286K | -32,100 | -24.6% | |
| 47 | GBCI | 0.71% | 29,298 | $1M | $44.05 | -$189K | -1,100 | -3.6% | |
| 48 | ORCL | 0.71% | 6,574 | $1M | $194.90 | — | +6,574 | — | NEW |
| 49 | SPY | 0.69% | 1,847 | $1M | $681.92 | $24K | -7 | -0.4% | |
| 50 | NFLX | 0.65% | 12,660 | $1M | $93.76 | $378K | +11,985 | +1775.6% | |
| 51 | WFC | 0.65% | 12,727 | $1M | $93.20 | $119K | +1 | +0.0% | |
| 52 | XLV | 0.63% | 7,340 | $1M | $154.80 | $237K | +875 | +13.5% | |
| 53 | INTC | 0.62% | 30,305 | $1M | $36.90 | -$73K | -5,200 | -14.7% | |
| 54 | DELL | 0.60% | 8,590 | $1M | $125.88 | -$835K | -4,930 | -36.5% | |
| 55 | BX | 0.59% | 7,000 | $1M | $154.14 | -$117K | — | — | |
| 56 | ISRG | 0.59% | 1,905 | $1M | $566.36 | $612K | +860 | +82.3% | |
| 57 | KRE | 0.56% | 15,550 | $1M | $64.81 | $374K | +5,540 | +55.3% | |
| 58 | SBUX | 0.55% | 11,928 | $1M | $84.21 | $579K | +6,901 | +137.3% | |
| 59 | CPK | 0.55% | 8,000 | $998K | $124.76 | -$79K | — | — | |
| 60 | GS | 0.55% | 1,130 | $993K | $879.00 | $73K | -25 | -2.2% | |
| 61 | HD | 0.55% | 2,880 | $991K | $344.15 | -$150K | +65 | +2.3% | |
| 62 | ARTY | 0.53% | 19,795 | $954K | $48.18 | -$14K | -1,350 | -6.4% | |
| 63 | PSX | 0.50% | 7,078 | $913K | $129.04 | -$22K | +200 | +2.9% | |
| 64 | IBB | 0.50% | 5,375 | $907K | $168.77 | $124K | -50 | -0.9% | |
| 65 | UBER | 0.49% | 10,976 | $897K | $81.71 | — | +10,976 | — | NEW |
| 66 | CRWD | 0.48% | 1,873 | $878K | $468.76 | $62K | +210 | +12.6% | |
| 67 | BA | 0.48% | 4,035 | $876K | $217.12 | $5K | — | — | |
| 68 | FDX | 0.48% | 3,000 | $867K | $288.86 | $159K | — | — | |
| 69 | BMY | 0.46% | 15,350 | $828K | $53.94 | -$485K | -13,757 | -47.3% | |
| 70 | CVX | 0.46% | 5,420 | $826K | $152.41 | -$16K | — | — | |
| 71 | NEM | 0.42% | 7,600 | $759K | $99.85 | -$67K | -2,200 | -22.4% | |
| 72 | PEP | 0.42% | 5,280 | $758K | $143.52 | $15K | -12 | -0.2% | |
| 73 | JNJ | 0.42% | 3,649 | $755K | $206.97 | $79K | — | — | |
| 74 | BYRN | 0.41% | 44,600 | $749K | $16.79 | -$91K | +6,700 | +17.7% | |
| 75 | BAC | 0.41% | 13,378 | $736K | $55.00 | $35K | -199 | -1.5% | |
| 76 | TXN | 0.38% | 4,000 | $694K | $173.49 | -$41K | — | — | |
| 77 | C | 0.38% | 5,911 | $690K | $116.69 | $90K | — | — | |
| 78 | MCD | 0.37% | 2,188 | $669K | $305.63 | $4K | — | — | |
| 79 | PG | 0.36% | 4,573 | $655K | $143.32 | -$48K | -6 | -0.1% | |
| 80 | RDDT | 0.36% | 2,850 | $655K | $229.87 | — | +2,850 | — | NEW |
| 81 | PANW | 0.36% | 3,550 | $654K | $184.20 | -$69K | — | — | |
| 82 | VUG | 0.34% | 1,260 | $615K | $487.86 | -$6K | -35 | -2.7% | |
| 83 | KO | 0.33% | 8,519 | $596K | $69.91 | $31K | +2 | +0.0% | |
| 84 | VTV | 0.33% | 3,088 | $590K | $190.99 | $14K | — | — | |
| 85 | MMM | 0.32% | 3,650 | $584K | $160.08 | $18K | +1 | +0.0% | |
| 86 | MO | 0.32% | 9,914 | $572K | $57.66 | -$93K | -150 | -1.5% | |
| 87 | VNQ | 0.31% | 6,390 | $565K | $88.50 | $73K | +1,000 | +18.6% | |
| 88 | VLO | 0.31% | 3,434 | $559K | $162.79 | -$28K | -16 | -0.5% | |
| 89 | DFUS | 0.29% | 7,015 | $520K | $74.17 | $12K | — | — | |
| 90 | COP | 0.28% | 5,517 | $516K | $93.62 | -$5K | — | — | |
| 91 | XLI | 0.28% | 3,315 | $514K | $155.13 | $7K | +25 | +0.8% | |
| 92 | CMI | 0.28% | 1,000 | $510K | $510.45 | $88K | — | — | |
| 93 | WTW | 0.27% | 1,510 | $496K | $328.60 | -$25K | — | — | |
| 94 | CALM | 0.27% | 6,200 | $493K | $79.57 | $117K | +2,200 | +55.0% | |
| 95 | TGT | 0.26% | 4,761 | $465K | $97.75 | -$2K | -449 | -8.6% | |
| 96 | MU | 0.26% | 1,625 | $464K | $285.44 | $192K | — | — | |
| 97 | VO | 0.25% | 1,590 | $461K | $290.22 | -$6K | — | — | |
| 98 | SO | 0.25% | 5,160 | $450K | $87.20 | -$39K | — | — | |
| 99 | MPC | 0.24% | 2,674 | $435K | $162.63 | -$81K | — | — | |
| 100 | DE | 0.23% | 909 | $423K | $465.39 | $8K | — | — |