Latest Cladis Investment Advisory, LLC Stock Portfolio
Cladis Investment Advisory, LLC Performance:
2025 Q1: -2.92%YTD: -2.92%2024: 14.43%
Performance for 2025 Q1 is -2.92%, and YTD is -2.92%, and 2024 is 14.43%.
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 $138.2 Millions as of 31 Mar, 2025.
The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CAL MAINE FOODS INC (CALM), CONSTELLATION BRANDS INC (STZ) and REVVITY INC stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ALPHABET INC (GOOG) and DADA NEXUS LTD (DADA). Cladis Investment Advisory, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ISHARES TR (BGRN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), ADVANCED MICRO DEVICES INC (AMD) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CAL MAINE FOODS INC (CALM), CONSTELLATION BRANDS INC (STZ) and REVVITY INC stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ALPHABET INC (GOOG) and DADA NEXUS LTD (DADA). Cladis Investment Advisory, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ISHARES TR (BGRN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), ADVANCED MICRO DEVICES INC (AMD) and DELL TECHNOLOGIES INC (DELL).
Cladis Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cladis Investment Advisory, LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 893,475 |
| ishares tr | 514,365 |
| spdr ser tr | 326,888 |
| ishares tr | 268,226 |
| tempus ai inc | 226,728 |
| howmet aerospace inc | 216,130 |
| ishares tr | 204,424 |
| ptc therapeutics inc | 203,840 |
New stocks bought by Cladis Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 226 |
| advanced micro devices inc | 50.96 |
| dell technologies inc | 30.89 |
| united parcel service inc | 30.8 |
| cleveland-cliffs inc new | 29.23 |
| montrose environmental group | 25.12 |
| target corp | 18.7 |
| ishares tr | 11.09 |
Additions to existing portfolio by Cladis Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -71.43 |
| alphabet inc | -64.05 |
| dada nexus ltd | -35.82 |
| mp materials corp | -19.59 |
| visa inc | -13.44 |
| kraft heinz co | -10.93 |
| mastercard incorporated | -8.73 |
| at & t inc | -8.33 |
Cladis Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silvercrest metals inc | -91,000 |
| schwab strategic tr | -210,028 |
| cal maine foods inc | -411,680 |
| ark etf tr | -214,307 |
| revvity inc | -223,220 |
| constellation brands inc | -254,261 |
Cladis Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Cladis Investment Advisory, LLC has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Others | 22.5 |
| Industrials | 10.8 |
| Healthcare | 7.8 |
| Financial Services | 7.1 |
| Communication Services | 6.9 |
| Consumer Defensive | 6.3 |
| Consumer Cyclical | 5.8 |
| Energy | 3.8 |
| Utilities | 2.9 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Cladis Investment Advisory, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 22.5 |
| MID-CAP | 4.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 71% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 29 |
| RUSSELL 2000 | 5.5 |
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 136 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Cladis Investment Advisory, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.98 | 55,859 | 12,408,100 | reduced | -0.71 | ||
| AAXJ | ishares tr | 0.19 | 3,400 | 268,226 | new | |||
| ABBV | abbvie inc | 0.24 | 1,558 | 326,432 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.25 | 3,158 | 345,075 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.15 | 5,500 | 206,250 | unchanged | 0.00 | ||
| AGZD | wisdomtree us | 0.16 | 2,000 | 219,601 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.81 | 10,960 | 1,126,030 | added | 50.96 | ||
| AMZN | amazon com inc | 3.03 | 21,995 | 4,184,770 | reduced | -0.09 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXDX | accelerate diagnostics inc | 0.02 | 42,700 | 29,933 | unchanged | 0.00 | ||
| BA | boeing co | 0.50 | 4,040 | 689,022 | unchanged | 0.00 | ||
| BABA | alibaba grp hldg ltd | 0.24 | 2,500 | 330,575 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.41 | 13,575 | 566,487 | added | 0.01 | ||
| BGRN | ishares tr | 0.37 | 16,355 | 514,365 | new | |||
| BIL | spdr ser tr | 0.25 | 2,662 | 350,612 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.24 | 5,750 | 326,888 | new | |||
| BMY | bristol-myers squibb co | 1.23 | 27,807 | 1,695,950 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.20 | 2,000 | 279,560 | reduced | -71.43 | ||
| C | citigroup inc | 0.31 | 6,011 | 426,721 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||