Cladis Investment Advisory, LLC Portfolio Holdings
Q3 2025•145 long positions•$174.7M portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.3M 8.17% | — | 0.0% 56.0K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.0M 5.13% | -$4.7K Sold | 0.0% 48.1K shares | 48.1K → 48.1K −$4.7K | -0.05% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.7M 3.27% | +$52.3K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$52.3K | +0.92% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $5.2M 2.98% | -$118.8K Sold | 0.002% 17.3K shares | 17.7K → 17.3K −$118.8K | -2.23% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.8M 2.76% | -$58.4K Sold | 0.0% 22.0K shares | 22.2K → 22.0K −$58.4K | -1.2% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.05% | +$21.0K Bought | — 6.0K shares | 5.9K → 6.0K +$21.0K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 2.03% | +$11.4K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$11.4K | +0.32% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $3.4M 1.94% | -$14.1K Sold | 0.001% 12.0K shares | 12.1K → 12.0K −$14.1K | -0.41% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.9% | +$31.0K Bought | — 11.8K shares | 11.7K → 11.8K +$31.0K | +0.94% | — — | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $3.2M 1.82% | -$10.5K Sold | 0.002% 5.2K shares | 5.2K → 5.2K −$10.5K | -0.33% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.9M 1.65% | +$83.8K Bought | — 10.3K shares | 10.0K → 10.3K +$83.8K | +3.0% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.8M 1.61% | -$35.7K Sold | 0.084% 88.5K shares | 89.7K → 88.5K −$35.7K | -1.25% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.6M 1.47% | -$88.4K Sold | 0.001% 91.2K shares | 94.3K → 91.2K −$88.4K | -3.32% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.4M 1.39% | +$338.2 Bought | 0.001% 21.5K shares | 21.5K → 21.5K +$338.2 | +0.01% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.4M 1.38% | +$230.5K Bought | 0.001% 2.6K shares | 2.4K → 2.6K +$230.5K | +10.53% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.4M 1.37% | — | 0.001% 5.0K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $2.3M 1.34% | +$697.0K Bought | 0.003% 27.9K shares | 19.6K → 27.9K +$697.0K | +42.59% | $70.8B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.3M 1.33% | -$18.3K Sold | 0.001% 52.9K shares | 53.3K → 52.9K −$18.3K | -0.78% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.3M 1.32% | — | 0.0% 7.3K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.1M 1.19% | -$1.0M Sold | 0.003% 9.2K shares | 13.8K → 9.2K −$1.0M | -33.21% | $76.4B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $2.0M 1.15% | -$46.9K Sold | 0.001% 17.5K shares | 17.9K → 17.5K −$46.9K | -2.29% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $1.9M 1.1% | -$56.7K Sold | 0.002% 13.5K shares | 13.9K → 13.5K −$56.7K | -2.87% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.9M 1.06% | -$75.5K Sold | 0.001% 24.6K shares | 25.6K → 24.6K −$75.5K | -3.91% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.9M 1.06% | +$734.4 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$734.4 | +0.04% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.05% | +$18.0K Bought | — 34.1K shares | 33.8K → 34.1K +$18.0K | +0.99% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 1.05% | -$32.4K Sold | 0.001% 11.4K shares | 11.6K → 11.4K −$32.4K | -1.73% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 1.02% | — | 0.0% 7.3K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $1.8M 1.01% | -$120.7K Sold | 0.003% 11.7K shares | 12.5K → 11.7K −$120.7K | -6.4% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $1.7M 0.973% | -$256.8K Sold | 0.175% 61.9K shares | 71.3K → 61.9K −$256.8K | -13.12% | $969.0M Small Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.969% | -$56.8K Sold | 0.001% 66.5K shares | 68.7K → 66.5K −$56.8K | -3.24% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $1.7M 0.962% | -$1.9K Sold | 0.039% 21.9K shares | 21.9K → 21.9K −$1.9K | -0.11% | $4.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $1.6M 0.92% | -$52.8K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$52.8K | -3.18% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.915% | +$29.0K Bought | — 17.9K shares | 17.6K → 17.9K +$29.0K | +1.85% | — — | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $1.6M 0.909% | -$430.7K Sold | 0.026% 130.3K shares | 165.6K → 130.3K −$430.7K | -21.32% | $6.0B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.893% | — | — 11.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.5M 0.871% | +$697.9K Bought | 0.0% 4.4K shares | 2.4K → 4.4K +$697.9K | +84.7% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.861% | -$52.4K Sold | 0.003% 125.8K shares | 130.1K → 125.8K −$52.4K | -3.37% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.5M 0.855% | +$1.3M Bought | 0.012% 78.4K shares | 10.5K → 78.4K +$1.3M | +646.19% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.5M 0.847% | — | 0.026% 30.4K shares | — | — | $5.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $1.4M 0.812% | — | 0.008% 8.5K shares | — | — | $17.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.804% | — | — 11.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.786% | -$242.2K Sold | 0.031% 16.0K shares | 18.9K → 16.0K −$242.2K | -14.99% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.751% | -$31.6K Sold | 0.001% 29.1K shares | 29.8K → 29.1K −$31.6K | -2.35% | $91.8B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $1.3M 0.72% | -$35.6K Sold | 0.035% 70.7K shares | 72.7K → 70.7K −$35.6K | -2.75% | $3.6B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.715% | +$45.9K Bought | — 14.3K shares | 13.8K → 14.3K +$45.9K | +3.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.707% | — | — 1.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.707% | -$5.0K Sold | 0.0% 12.0K shares | 12.0K → 12.0K −$5.0K | -0.41% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.702% | +$306.3K Bought | 0.001% 14.6K shares | 11.0K → 14.6K +$306.3K | +33.27% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.2M 0.684% | — | 0.001% 7.0K shares | — | — | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.682% | +$13.4K Bought | 0.001% 35.5K shares | 35.1K → 35.5K +$13.4K | +1.14% | $159.60B Large Cap | Q4 2021 Held for 3y 11m |
