Asset Manager
← All Institutions
Cladis Investment Advisory, LLC
Market Value
$180M
-0.7%
Holdings
164
+5
New Purchases
12
Added To
38
Closed
7
Reduced
54
Top 10 Concentration
29.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.01% | 1.44% | +0.57% | $4M |
| GEV | 2.34% | 1.77% | +0.57% | $4M |
| GOOGL | 0.63% | 0.17% | +0.46% | $1M |
| ORCL | 1.04% | 0.71% | +0.34% | $2M |
| XLE | 1.36% | 1.03% | +0.33% | $2M |
| COIN | 0.53% | 0.22% | +0.31% | $957K |
| UBER | 0.75% | 0.49% | +0.26% | $1M |
| VZ | 1.42% | 1.18% | +0.24% | $3M |
| NFLX | 0.89% | 0.65% | +0.23% | $2M |
| VRT | 1.08% | 0.86% | +0.23% | $2M |
| KGC | 0.22% | 0.00% | +0.22% | $397K |
| COST | 1.77% | 1.56% | +0.22% | $3M |
| PSX | 0.72% | 0.50% | +0.21% | $1M |
| TSM | 1.93% | 1.73% | +0.21% | $3M |
| NOW | 0.33% | 0.13% | +0.20% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.54% | 8.38% | -0.84% | $14M |
| LLY | 2.11% | 2.76% | -0.64% | $4M |
| MSFT | 2.34% | 2.96% | -0.62% | $4M |
| GOOG | 0.47% | 1.08% | -0.61% | $856K |
| IBM | 1.50% | 1.83% | -0.33% | $3M |
| GE | 2.41% | 2.74% | -0.32% | $4M |
| SNOW | 0.65% | 0.95% | -0.30% | $1M |
| XLK | 1.57% | 1.86% | -0.30% | $3M |
| AMZN | 2.46% | 2.74% | -0.29% | $4M |
| NVDA | 4.65% | 4.92% | -0.27% | $8M |
| CLF | 0.45% | 0.72% | -0.27% | $817K |
| QQQ | 1.85% | 2.02% | -0.17% | $3M |
| UPS | 1.07% | 1.23% | -0.16% | $2M |
| GIS | 0.00% | 0.16% | -0.16% | $0 |
| MEG | 0.64% | 0.80% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $97M | 53.7% |
| Large Cap | 89 | $67M | 36.9% |
| Mid Cap | 19 | $15M | 8.3% |
| Small Cap | 3 | $1M | 0.8% |
| Micro Cap | 1 | $587K | 0.3% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$107.1B
Avg P/E
30.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
134
# ETFs / Funds
30
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.54% | 53,525 | $14M | $253.79 | -$2M | -2,400 | -4.3% | |
| 2 | NVDA | 4.65% | 48,019 | $8M | $174.40 | -$551K | +160 | +0.3% | |
| 3 | AMZN | 2.46% | 21,262 | $4M | $208.27 | -$549K | -300 | -1.4% | |
| 4 | GE | 2.41% | 15,327 | $4M | $283.76 | -$611K | -777 | -4.8% | |
| 5 | MSFT | 2.34% | 11,373 | $4M | $370.17 | -$1M | +275 | +2.5% | |
| 6 | GEV | 2.34% | 4,820 | $4M | $872.87 | $1M | -224 | -4.4% | |
| 7 | LLY | 2.11% | 4,142 | $4M | $919.88 | -$1M | -510 | -11.0% | |
| 8 | XONA.DE | 2.01% | 21,297 | $4M | $169.66 | $1M | -339 | -1.6% | |
| 9 | TSM | 1.93% | 10,300 | $3M | $337.95 | $351K | — | — | |
| 10 | QQQ | 1.85% | 5,761 | $3M | $577.23 | -$337K | -200 | -3.4% | |
| 11 | COST | 1.77% | 3,208 | $3M | $996.55 | $374K | -65 | -2.0% | |
| 12 | CAT | 1.68% | 4,265 | $3M | $708.50 | $272K | -535 | -11.2% | |
| 13 | FIBK | 1.57% | 84,953 | $3M | $33.40 | -$202K | -2,897 | -3.3% | |
| 14 | XLK | 1.57% | 21,222 | $3M | $132.90 | -$560K | -2,255 | -9.6% | |
| 15 | IBM | 1.50% | 11,171 | $3M | $242.39 | -$616K | -50 | -0.5% | |
| 16 | VZ | 1.42% | 51,139 | $3M | $50.20 | $423K | -1,497 | -2.8% | |
| 17 | T | 1.40% | 87,063 | $3M | $28.99 | $260K | -4,097 | -4.5% | |
| 18 | XLE | 1.36% | 40,045 | $2M | $61.26 | $586K | -1,715 | -4.1% | |
| 19 | NEE | 1.21% | 23,500 | $2M | $92.88 | $209K | -1,083 | -4.4% | |
| 20 | JPM | 1.18% | 7,203 | $2M | $294.16 | -$234K | -100 | -1.4% | |
| 21 | QXO | 1.12% | 103,560 | $2M | $19.42 | -$60K | -3,800 | -3.5% | |
| 22 | VRT | 1.08% | 7,785 | $2M | $250.58 | $395K | -1,815 | -18.9% | |
| 23 | UPS | 1.07% | 19,570 | $2M | $98.38 | -$310K | -2,968 | -13.2% | |
| 24 | ORCL | 1.04% | 12,780 | $2M | $147.11 | $599K | +6,206 | +94.4% | |
| 25 | KNF | 0.99% | 21,767 | $2M | $81.65 | $239K | -100 | -0.5% | |
| 26 | PFE | 0.97% | 62,048 | $2M | $28.08 | $125K | -2,897 | -4.5% | |
| 27 | MRK | 0.94% | 14,124 | $2M | $120.29 | $154K | -550 | -3.8% | |
| 28 | XLF | 0.93% | 34,048 | $2M | $49.37 | -$206K | -399 | -1.2% | |
| 29 | AMD | 0.91% | 8,060 | $2M | $203.43 | -$108K | +900 | +12.6% | |
| 30 | NFLX | 0.89% | 16,665 | $2M | $96.15 | $415K | +4,005 | +31.6% | |
| 31 | FTAI | 0.88% | 6,500 | $2M | $245.00 | -$81K | -2,000 | -23.5% | |
| 32 | XLU | 0.88% | 34,387 | $2M | $45.89 | $207K | +2,277 | +7.1% | |
| 33 | NKE | 0.87% | 29,616 | $2M | $52.82 | -$62K | +4,085 | +16.0% | |
| 34 | DIS | 0.86% | 16,131 | $2M | $96.38 | -$266K | +131 | +0.8% | |
| 35 | META | 0.85% | 2,664 | $2M | $572.15 | -$178K | +85 | +3.3% | |
| 36 | WMT | 0.85% | 12,260 | $2M | $124.28 | $44K | -1,025 | -7.7% | |
| 37 | BRK-B | 0.84% | 3,148 | $2M | $479.20 | $144K | -50 | -1.6% | |
| 38 | ECG | 0.82% | 12,543 | $1M | $118.06 | $119K | -3,374 | -21.2% | |
| 39 | F | 0.80% | 124,511 | $1M | $11.54 | -$197K | +5 | — | |
| 40 | UNH | 0.79% | 5,269 | $1M | $270.58 | $119K | +1,311 | +33.1% | |
| 41 | VFH | 0.79% | 11,755 | $1M | $120.81 | -$162K | -100 | -0.8% | |
| 42 | UBER | 0.75% | 18,821 | $1M | $71.93 | $457K | +7,845 | +71.5% | |
| 43 | XLC | 0.74% | 11,989 | $1M | $110.86 | -$57K | +214 | +1.8% | |
| 44 | PSX | 0.72% | 7,078 | $1M | $182.19 | $376K | — | — | |
| 45 | GBCI | 0.70% | 28,298 | $1M | $44.67 | -$27K | -1,000 | -3.4% | |
| 46 | MDU | 0.69% | 60,215 | $1M | $20.72 | -$98K | -8,709 | -12.6% | |
| 47 | GEHC | 0.68% | 17,168 | $1M | $71.18 | -$187K | -14 | -0.1% | |
| 48 | SPY | 0.67% | 1,847 | $1M | $650.34 | -$58K | — | — | |
| 49 | DELL | 0.67% | 7,315 | $1M | $164.13 | $119K | -1,275 | -14.8% | |
| 50 | SNOW | 0.65% | 7,740 | $1M | $150.82 | -$552K | -100 | -1.3% | |
| 51 | MEG | 0.64% | 52,900 | $1M | $21.89 | -$292K | -5,500 | -9.4% | |
| 52 | GOOGL | 0.63% | 3,957 | $1M | $286.86 | $828K | +2,976 | +303.4% | |
| 53 | XLV | 0.61% | 7,460 | $1M | $146.61 | -$43K | +120 | +1.6% | |
| 54 | INTC | 0.60% | 24,305 | $1M | $44.13 | -$46K | -6,000 | -19.8% | |
| 55 | FDX | 0.59% | 3,000 | $1M | $356.18 | $202K | — | — | |
| 56 | SBUX | 0.59% | 11,829 | $1M | $89.59 | $55K | -99 | -0.8% | |
| 57 | KRE | 0.58% | 16,050 | $1M | $65.15 | $38K | +500 | +3.2% | |
| 58 | CPK | 0.56% | 8,000 | $1M | $126.37 | $13K | — | — | |
| 59 | HD | 0.56% | 3,041 | $1M | $328.85 | $9K | +161 | +5.6% | |
| 60 | COIN | 0.53% | 5,480 | $957K | $174.61 | $554K | +3,700 | +207.9% | |
| 61 | GS | 0.53% | 1,130 | $956K | $845.99 | -$37K | — | — | |
| 62 | WFC | 0.52% | 11,727 | $934K | $79.61 | -$253K | -1,000 | -7.9% | |
| 63 | BMY | 0.52% | 15,300 | $928K | $60.65 | $100K | -50 | -0.3% | |
| 64 | ARTY | 0.51% | 19,795 | $921K | $46.53 | -$33K | — | — | |
| 65 | CVX | 0.50% | 4,320 | $894K | $206.90 | $68K | -1,100 | -20.3% | |
| 66 | JNJ | 0.50% | 3,650 | $892K | $244.41 | $137K | +1 | +0.0% | |
| 67 | IBB | 0.49% | 5,275 | $891K | $168.85 | -$16K | -100 | -1.9% | |
| 68 | ISRG | 0.49% | 1,905 | $878K | $460.99 | -$201K | — | — | |
| 69 | BX | 0.48% | 7,500 | $862K | $114.99 | -$217K | +500 | +7.1% | |
| 70 | GOOG | 0.47% | 2,981 | $856K | $287.05 | -$1M | -3,274 | -52.3% | |
| 71 | VLO | 0.47% | 3,434 | $848K | $247.08 | $289K | — | — | |
| 72 | PEP | 0.46% | 5,280 | $820K | $155.29 | $62K | — | — | |
| 73 | CLF | 0.45% | 96,650 | $817K | $8.45 | -$487K | -1,500 | -1.5% | |
| 74 | BA | 0.45% | 4,075 | $811K | $199.03 | -$65K | +40 | +1.0% | |
| 75 | CRWD | 0.43% | 1,993 | $778K | $390.41 | -$100K | +120 | +6.4% | |
| 76 | COP | 0.40% | 5,518 | $728K | $132.00 | $212K | +1 | +0.0% | |
| 77 | MCD | 0.38% | 2,188 | $680K | $310.79 | $11K | — | — | |
| 78 | C | 0.37% | 5,911 | $670K | $113.41 | -$19K | — | — | |
| 79 | PG | 0.37% | 4,574 | $661K | $144.43 | $5K | +1 | +0.0% | |
| 80 | CALM | 0.36% | 8,300 | $657K | $79.15 | $164K | +2,100 | +33.9% | |
| 81 | MO | 0.36% | 9,914 | $654K | $65.99 | $83K | — | — | |
| 82 | MPC | 0.36% | 2,674 | $653K | $244.18 | $218K | — | — | |
| 83 | BAC | 0.36% | 13,379 | $652K | $48.75 | -$84K | +1 | +0.0% | |
| 84 | KO | 0.36% | 8,519 | $648K | $76.05 | $52K | — | — | |
| 85 | NEM | 0.34% | 5,600 | $606K | $108.25 | -$153K | -2,000 | -26.3% | |
| 86 | NOW | 0.33% | 5,695 | $595K | $104.55 | $362K | +4,170 | +273.4% | |
| 87 | BYRN | 0.33% | 63,900 | $587K | $9.18 | -$162K | +19,300 | +43.3% | |
| 88 | TXN | 0.32% | 3,000 | $582K | $194.14 | -$112K | -1,000 | -25.0% | |
| 89 | PANW | 0.32% | 3,620 | $580K | $160.32 | -$74K | +70 | +2.0% | |
| 90 | VNQ | 0.31% | 6,390 | $567K | $88.71 | $1K | — | — | |
| 91 | VUG | 0.31% | 1,265 | $553K | $436.79 | -$62K | +5 | +0.4% | |
| 92 | MU | 0.30% | 1,619 | $547K | $337.88 | $83K | -6 | -0.4% | |
| 93 | CMI | 0.30% | 1,000 | $538K | $538.02 | $28K | — | — | |
| 94 | XLI | 0.30% | 3,315 | $536K | $161.74 | $22K | — | — | |
| 95 | DFUS | 0.30% | 7,546 | $535K | $70.91 | $15K | +531 | +7.6% | |
| 96 | TGT | 0.29% | 4,262 | $517K | $121.20 | $51K | -499 | -10.5% | |
| 97 | MMM | 0.29% | 3,550 | $516K | $145.22 | -$69K | -100 | -2.7% | |
| 98 | VTV | 0.28% | 2,600 | $510K | $196.20 | -$80K | -488 | -15.8% | |
| 99 | SO | 0.28% | 5,160 | $498K | $96.52 | $48K | — | — | |
| 100 | XOP | 0.27% | 2,678 | $487K | $181.83 | $155K | +50 | +1.9% |