Asset Manager
← All Institutions
Cladis Investment Advisory, LLC
Market Value
$213M
+18.2%
Holdings
176
+12
New Purchases
19
Added To
52
Closed
4
Reduced
43
Top 10 Concentration
30.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.93% | 0.91% | +1.02% | $4M |
| INTC | 1.16% | 0.60% | +0.57% | $2M |
| MU | 0.83% | 0.30% | +0.52% | $2M |
| GOOG | 0.99% | 0.47% | +0.51% | $2M |
| TSM | 2.31% | 1.93% | +0.38% | $5M |
| DELL | 1.04% | 0.67% | +0.38% | $2M |
| XLK | 1.93% | 1.57% | +0.37% | $4M |
| GEV | 2.66% | 2.34% | +0.33% | $6M |
| SNOW | 0.95% | 0.65% | +0.30% | $2M |
| PANW | 0.62% | 0.32% | +0.30% | $1M |
| CAT | 1.97% | 1.68% | +0.29% | $4M |
| CRWD | 0.71% | 0.43% | +0.28% | $2M |
| QQQ | 2.07% | 1.85% | +0.22% | $4M |
| PM | 0.43% | 0.20% | +0.22% | $906K |
| LLY | 2.33% | 2.11% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.36% | 2.01% | -0.64% | $3M |
| T | 0.84% | 1.40% | -0.56% | $2M |
| GOOGL | 0.16% | 0.63% | -0.47% | $333K |
| VZ | 1.00% | 1.42% | -0.43% | $2M |
| COST | 1.41% | 1.77% | -0.37% | $3M |
| XLE | 0.99% | 1.36% | -0.37% | $2M |
| AAPL | 7.19% | 7.54% | -0.35% | $15M |
| MDU | 0.37% | 0.69% | -0.33% | $779K |
| PFE | 0.70% | 0.97% | -0.27% | $1M |
| MSFT | 2.09% | 2.34% | -0.25% | $4M |
| NFLX | 0.66% | 0.89% | -0.23% | $1M |
| NVDA | 4.44% | 4.65% | -0.21% | $9M |
| NEE | 1.01% | 1.21% | -0.20% | $2M |
| WMT | 0.65% | 0.85% | -0.20% | $1M |
| CVX | 0.33% | 0.50% | -0.16% | $713K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $120M | 56.2% |
| Large Cap | 98 | $74M | 34.9% |
| Mid Cap | 21 | $17M | 7.9% |
| Small Cap | 3 | $1M | 0.7% |
| Micro Cap | 1 | $694K | 0.3% |
Portfolio Analytics
Avg Market Cap
$330.4B
Median Market Cap
$80.7B
Avg P/E
30.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
140
# ETFs / Funds
36
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.19% | 52,922 | $15M | $289.36 | $2M | -603 | -1.1% | |
| 2 | NVDA | 4.44% | 47,218 | $9M | $200.09 | $1M | -801 | -1.7% | |
| 3 | GEV | 2.66% | 4,825 | $6M | $1,174.95 | $1M | +5 | +0.1% | |
| 4 | GE | 2.62% | 14,927 | $6M | $373.72 | $1M | -400 | -2.6% | |
| 5 | AMZN | 2.39% | 21,335 | $5M | $238.34 | $657K | +73 | +0.3% | |
| 6 | LLY | 2.33% | 4,143 | $5M | $1,199.29 | $1M | +1 | +0.0% | |
| 7 | TSM | 2.31% | 10,300 | $5M | $477.57 | $1M | — | — | |
| 8 | MSFT | 2.09% | 11,911 | $4M | $373.03 | $233K | +538 | +4.7% | |
| 9 | QQQ | 2.07% | 5,980 | $4M | $736.46 | $1M | +219 | +3.8% | |
| 10 | CAT | 1.97% | 3,938 | $4M | $1,064.98 | $1M | -327 | -7.7% | |
| 11 | XLK | 1.93% | 21,616 | $4M | $190.52 | $1M | +394 | +1.9% | |
| 12 | AMD | 1.93% | 7,055 | $4M | $580.91 | $2M | -1,005 | -12.5% | |
| 13 | FIBK | 1.52% | 83,865 | $3M | $38.56 | $396K | -1,088 | -1.3% | |
| 14 | IBM | 1.47% | 11,121 | $3M | $281.21 | $420K | -50 | -0.5% | |
| 15 | COST | 1.41% | 3,198 | $3M | $935.59 | -$205K | -10 | -0.3% | |
| 16 | XONA.DE | 1.36% | 21,199 | $3M | $136.72 | -$715K | -98 | -0.5% | |
| 17 | ORCL | 1.23% | 17,897 | $3M | $146.55 | $743K | +5,117 | +40.0% | |
| 18 | VRT | 1.20% | 7,635 | $3M | $334.82 | $606K | -150 | -1.9% | |
| 19 | INTC | 1.16% | 17,705 | $2M | $139.63 | $1M | -6,600 | -27.1% | |
| 20 | JPM | 1.11% | 7,203 | $2M | $327.33 | $239K | — | — | |
| 21 | DELL | 1.04% | 5,145 | $2M | $431.46 | $1M | -2,170 | -29.7% | |
| 22 | NEE | 1.01% | 24,500 | $2M | $87.77 | -$32K | +1,000 | +4.3% | |
| 23 | VZ | 1.00% | 50,042 | $2M | $42.34 | -$448K | -1,097 | -2.1% | |
| 24 | XLE | 0.99% | 39,795 | $2M | $53.11 | -$340K | -250 | -0.6% | |
| 25 | GOOG | 0.99% | 5,961 | $2M | $353.33 | $1M | +2,980 | +100.0% | |
| 26 | QXO | 0.98% | 120,965 | $2M | $17.28 | $79K | +17,405 | +16.8% | |
| 27 | ECG | 0.98% | 12,543 | $2M | $165.95 | $601K | — | — | |
| 28 | UBER | 0.96% | 28,286 | $2M | $72.16 | $687K | +9,465 | +50.3% | |
| 29 | SNOW | 0.95% | 7,967 | $2M | $254.50 | $860K | +227 | +2.9% | |
| 30 | UPS | 0.92% | 18,271 | $2M | $107.50 | $39K | -1,299 | -6.6% | |
| 31 | XLF | 0.90% | 35,877 | $2M | $53.61 | $242K | +1,829 | +5.4% | |
| 32 | UNH | 0.90% | 4,599 | $2M | $415.62 | $486K | -670 | -12.7% | |
| 33 | MRK | 0.86% | 14,225 | $2M | $128.50 | $129K | +101 | +0.7% | |
| 34 | T | 0.84% | 86,465 | $2M | $20.70 | -$734K | -598 | -0.7% | |
| 35 | KNF | 0.84% | 21,267 | $2M | $83.65 | $2K | -500 | -2.3% | |
| 36 | MU | 0.83% | 1,524 | $2M | $1,154.44 | $1M | -95 | -5.9% | |
| 37 | SPY | 0.81% | 2,314 | $2M | $746.77 | $527K | +467 | +25.3% | |
| 38 | FTAI | 0.76% | 6,000 | $2M | $270.53 | $31K | -500 | -7.7% | |
| 39 | XLU | 0.76% | 35,754 | $2M | $45.34 | $43K | +1,367 | +4.0% | |
| 40 | F | 0.75% | 114,315 | $2M | $13.90 | $152K | -10,196 | -8.2% | |
| 41 | NKE | 0.75% | 38,637 | $2M | $41.05 | $22K | +9,021 | +30.5% | |
| 42 | META | 0.74% | 2,815 | $2M | $563.31 | $62K | +151 | +5.7% | |
| 43 | DIS | 0.73% | 16,139 | $2M | $96.25 | -$1K | +8 | +0.1% | |
| 44 | BRK-B | 0.73% | 3,098 | $2M | $500.39 | $42K | -50 | -1.6% | |
| 45 | VFH | 0.73% | 11,755 | $2M | $131.60 | $127K | — | — | |
| 46 | CRWD | 0.71% | 1,993 | $2M | $763.14 | $743K | — | — | |
| 47 | PFE | 0.70% | 61,551 | $1M | $24.08 | -$260K | -497 | -0.8% | |
| 48 | GBCI | 0.69% | 28,298 | $1M | $51.58 | $196K | — | — | |
| 49 | ARTY | 0.66% | 18,535 | $1M | $76.16 | $491K | -1,260 | -6.4% | |
| 50 | NFLX | 0.66% | 19,585 | $1M | $71.40 | -$204K | +2,920 | +17.5% | |
| 51 | WMT | 0.65% | 12,211 | $1M | $113.26 | -$141K | -49 | -0.4% | |
| 52 | XLC | 0.64% | 12,817 | $1M | $107.13 | $44K | +828 | +6.9% | |
| 53 | PANW | 0.62% | 3,870 | $1M | $341.02 | $739K | +250 | +6.9% | |
| 54 | XLV | 0.58% | 7,805 | $1M | $158.67 | $145K | +345 | +4.6% | |
| 55 | KRE | 0.57% | 16,100 | $1M | $74.85 | $159K | +50 | +0.3% | |
| 56 | SBUX | 0.57% | 11,780 | $1M | $102.19 | $144K | -49 | -0.4% | |
| 57 | PSX | 0.56% | 7,079 | $1M | $169.04 | -$93K | +1 | +0.0% | |
| 58 | MEG | 0.54% | 56,800 | $1M | $20.21 | -$10K | +3,900 | +7.4% | |
| 59 | GEHC | 0.53% | 17,623 | $1M | $64.01 | -$94K | +455 | +2.6% | |
| 60 | HD | 0.50% | 3,041 | $1M | $352.67 | $72K | — | — | |
| 61 | GS | 0.49% | 1,030 | $1M | $1,011.37 | $86K | -100 | -8.8% | |
| 62 | IBB | 0.46% | 5,175 | $984K | $190.19 | $94K | -100 | -1.9% | |
| 63 | WFC | 0.46% | 11,728 | $969K | $82.64 | $36K | +1 | +0.0% | |
| 64 | FDX | 0.44% | 3,000 | $939K | $313.13 | -$129K | — | — | |
| 65 | JNJ | 0.44% | 3,650 | $927K | $253.96 | $35K | — | — | |
| 66 | COIN | 0.44% | 6,340 | $927K | $146.19 | -$30K | +860 | +15.7% | |
| 67 | PM | 0.43% | 5,009 | $906K | $180.91 | $541K | +2,800 | +126.8% | |
| 68 | TXN | 0.42% | 3,000 | $894K | $298.07 | $312K | — | — | |
| 69 | BX | 0.41% | 7,500 | $883K | $117.67 | $20K | — | — | |
| 70 | BA | 0.41% | 4,075 | $882K | $216.47 | $71K | — | — | |
| 71 | BMY | 0.41% | 15,300 | $882K | $57.62 | -$46K | — | — | |
| 72 | VLO | 0.41% | 3,334 | $868K | $260.44 | $20K | -100 | -2.9% | |
| 73 | CPK | 0.40% | 7,000 | $857K | $122.48 | -$154K | -1,000 | -12.5% | |
| 74 | ISRG | 0.40% | 2,120 | $843K | $397.68 | -$35K | +215 | +11.3% | |
| 75 | C | 0.39% | 5,911 | $827K | $139.96 | $157K | — | — | |
| 76 | CLF | 0.39% | 87,350 | $820K | $9.39 | $4K | -9,300 | -9.6% | |
| 77 | NOW | 0.37% | 7,925 | $787K | $99.28 | $191K | +2,230 | +39.2% | |
| 78 | MO | 0.37% | 10,914 | $785K | $71.95 | $131K | +1,000 | +10.1% | |
| 79 | MDU | 0.37% | 36,730 | $779K | $21.21 | -$469K | -23,485 | -39.0% | |
| 80 | BAC | 0.36% | 13,330 | $760K | $56.98 | $107K | -49 | -0.4% | |
| 81 | Q | 0.35% | 4,566 | $746K | $163.31 | $272K | +465 | +11.3% | |
| 82 | PEP | 0.34% | 5,280 | $715K | $135.40 | -$105K | — | — | |
| 83 | CMI | 0.34% | 1,000 | $713K | $713.21 | $175K | — | — | |
| 84 | CVX | 0.33% | 4,302 | $713K | $165.76 | -$181K | -18 | -0.4% | |
| 85 | ARM | 0.33% | 2,000 | $709K | $354.57 | $407K | — | — | |
| 86 | BYRN | 0.33% | 103,500 | $694K | $6.71 | $108K | +39,600 | +62.0% | |
| 87 | KO | 0.33% | 8,520 | $692K | $81.27 | $45K | +1 | +0.0% | |
| 88 | MPC | 0.32% | 2,674 | $684K | $255.67 | $31K | — | — | |
| 89 | PG | 0.32% | 4,574 | $671K | $146.65 | $10K | — | — | |
| 90 | XLI | 0.31% | 3,613 | $669K | $185.24 | $133K | +298 | +9.0% | |
| 91 | VUG | 0.31% | 7,590 | $654K | $86.14 | $101K | +6,325 | +500.0% | |
| 92 | CSCO | 0.29% | 5,289 | $621K | $117.45 | $211K | +1 | +0.0% | |
| 93 | VNQ | 0.29% | 6,390 | $616K | $96.44 | $49K | — | — | |
| 94 | DFUS | 0.28% | 7,167 | $587K | $81.94 | $52K | -379 | -5.0% | |
| 95 | MMM | 0.27% | 3,550 | $575K | $161.91 | $59K | — | — | |
| 96 | COP | 0.27% | 5,518 | $574K | $103.97 | -$155K | — | — | |
| 97 | VTV | 0.27% | 2,600 | $567K | $217.93 | $56K | — | — | |
| 98 | MCD | 0.27% | 2,088 | $564K | $270.31 | -$116K | -100 | -4.6% | |
| 99 | TGT | 0.26% | 4,263 | $557K | $130.60 | $40K | +1 | +0.0% | |
| 100 | DE | 0.26% | 864 | $548K | $634.08 | $61K | — | — |