Latest Cladis Investment Advisory, LLC Stock Portfolio
Cladis Investment Advisory, LLC Performance:
2024 Q3: 3.84%YTD: 15.11%2023: 16.53%
Performance for 2024 Q3 is 3.84%, and YTD is 15.11%, and 2023 is 16.53%.
About Cladis Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $144.3 Millions as of 30 Sep, 2024.
The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 3.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), MONTROSE ENVIRONMENTAL GROUP (MEG) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), 3M CO (MMM) and META PLATFORMS INC (META). Cladis Investment Advisory, LLC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), PACER FDS TR (AFTY) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 3.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), MONTROSE ENVIRONMENTAL GROUP (MEG) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), 3M CO (MMM) and META PLATFORMS INC (META). Cladis Investment Advisory, LLC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), PACER FDS TR (AFTY) and MASTERCARD INCORPORATED (MA).
Cladis Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cladis Investment Advisory, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc cl c | 1,070,650 |
| pacer fds tr | 279,120 |
| mastercard incorporated | 226,318 |
| eastman chem co | 223,900 |
| wisdomtree tr | 222,600 |
| select sector spdr tr | 216,704 |
| visa inc | 204,655 |
| ishares tr | 201,500 |
New stocks bought by Cladis Investment Advisory, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -82.93 |
| 3m co | -72.44 |
| meta platforms inc | -61.92 |
| cvs health corp | -58.84 |
| alibaba grp hldg ltd | -58.47 |
| mondelez intl inc | -55.34 |
| lilly eli & co | -55.01 |
| constellation brands inc | -54.76 |
Cladis Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal holdings inc | -1,142,380 |
| montrose environmental group | -735,240 |
| general mtrs co | -696,714 |
| levi strauss & co new | -250,640 |
| schlumberger ltd | -412,354 |
| cal maine foods inc | -244,440 |
| skyworks solutions inc | -426,320 |
| starbucks corp | -278,686 |
Cladis Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Cladis Investment Advisory, LLC has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 20.7 |
| Industrials | 9.8 |
| Healthcare | 8.6 |
| Financial Services | 7.4 |
| Communication Services | 6.8 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 5.7 |
| Energy | 3.8 |
| Utilities | 3 |
| Basic Materials | 2.7 |
Market Cap. Distribution
Cladis Investment Advisory, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.3 |
| LARGE-CAP | 34.3 |
| UNALLOCATED | 20.7 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 73.5% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.6 |
| Others | 26.4 |
| RUSSELL 2000 | 4.9 |
Cladis Investment Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC has 134 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cladis Investment Advisory, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.00 | 61,959 | 14,436,500 | reduced | -52.09 | ||
| ABBV | abbvie inc | 0.25 | 1,835 | 362,376 | reduced | -50.00 | ||
| AEP | american elec pwr co inc | 0.22 | 3,158 | 324,011 | reduced | -50.00 | ||
| AFK | vaneck etf tr | 0.38 | 2,214 | 543,426 | reduced | -50.00 | ||
| AFTY | pacer fds tr | 0.19 | 6,000 | 279,120 | new | |||
| AGZD | wisdomtree tr | 0.15 | 2,000 | 222,600 | new | |||
| AMD | advanced micro devices inc | 0.94 | 8,246 | 1,353,000 | reduced | -43.87 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.98 | 23,045 | 4,293,980 | reduced | -46.52 | ||
| ARKF | ark etf tr | 0.16 | 5,001 | 237,698 | reduced | -82.93 | ||
| AXDX | accelerate diagnostics inc | 0.05 | 39,700 | 67,887 | reduced | -50.00 | ||
| BA | boeing co | 0.28 | 2,700 | 410,508 | reduced | -38.64 | ||
| BABA | alibaba grp hldg ltd | 0.47 | 6,375 | 676,515 | reduced | -58.47 | ||
| BAC | bank america corp | 0.38 | 13,623 | 540,563 | reduced | -43.34 | ||
| BIL | spdr ser tr | 0.24 | 2,662 | 350,106 | reduced | -48.55 | ||
| BMY | bristol-myers squibb co | 1.06 | 29,507 | 1,526,690 | reduced | -47.38 | ||
| BX | blackstone inc | 0.74 | 7,000 | 1,071,910 | reduced | -41.67 | ||
| C | citigroup inc | 0.28 | 6,511 | 407,589 | reduced | -43.49 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 1.44 | 5,300 | 2,072,760 | reduced | -44.37 | ||