SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
1-Year Return
26.85%
This Quarter Return
+21.31%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$28.4M
(+16%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
93
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.96M |
| 3 |
Modine Manufacturing
MOD
|
+$1.55M |
| 4 |
Vertiv
VRT
|
+$654K |
| 5 |
Micron Technology
MU
|
+$494K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Merck
MRK
|
+$720K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $15.4M | 7.63% |
97,495
-23,101
| -19% | -$3.65M |
|
2
Broadcom
AVGO
$1.69T
| $12.2M | 6.03% |
44,160
-926
| -2% | -$255K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.52M | 4.71% |
15,411
+14,743
| +2,207% | +$9.11M |
|
4
Microsoft
MSFT
$3.72T
| $7.43M | 3.68% |
14,935
-253
| -2% | -$126K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.51M | 3.22% |
36,929
-320
| -0.9% | -$56.4K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $6.43M | 3.18% |
8,710
+52
| +0.6% | +$38.4K |
|
7
GE Vernova
GEV
$175B
| $6.21M | 3.08% |
11,740
+100
| +0.9% | +$52.9K |
|
|
8
Apple
AAPL
$3.41T
| $5.98M | 2.96% |
29,170
-2,229
| -7% | -$457K |
|
9
Amazon
AMZN
$2.45T
| $5.83M | 2.89% |
26,581
-24
| -0.1% | -$5.27K |
|
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $5.72M | 2.83% |
10,063
-9,015
| -47% | -$5.12M |
|
11
Eli Lilly
LLY
$678B
| $5.51M | 2.73% |
7,066
-251
| -3% | -$196K |
|
12
Costco
COST
$424B
| $4.69M | 2.32% |
4,740
-54
| -1% | -$53.5K |
|
13
JPMorgan Chase
JPM
$840B
| $3.88M | 1.92% |
13,368
-17
| -0.1% | -$4.93K |
|
14
CrowdStrike
CRWD
$109B
| $3.76M | 1.86% |
7,380
+181
| +3% | +$92.2K |
|
15
Visa
V
$656B
| $3.34M | 1.65% |
9,414
-157
| -2% | -$55.7K |
|
16
Advanced Micro Devices
AMD
$253B
| $3.31M | 1.64% |
23,335
-1,203
| -5% | -$171K |
|
17
Citigroup
C
$182B
| $3.19M | 1.58% |
37,418
+972
| +3% | +$82.7K |
|
18
Oracle
ORCL
$865B
| $3.14M | 1.55% |
14,357
+621
| +5% | +$136K |
|
|
19
Micron Technology
MU
$169B
| $3M | 1.49% |
24,362
+4,006
| +20% | +$494K |
|
20
Boston Scientific
BSX
$156B
| $2.74M | 1.36% |
25,543
+1,293
| +5% | +$139K |
|
21
Caterpillar
CAT
$198B
| $2.68M | 1.33% |
6,904
-77
| -1% | -$29.9K |
|
22
Home Depot
HD
$421B
| $2.47M | 1.22% |
6,749
-117
| -2% | -$42.9K |
|
23
Morgan Stanley
MS
$246B
| $2.46M | 1.22% |
17,460
+964
| +6% | +$136K |
|
24
Goldman Sachs
GS
$233B
| $2.45M | 1.21% |
3,456
-31
| -0.9% | -$21.9K |
|
25
TSMC
TSM
$1.34T
| $2.29M | 1.14% |
10,127
+1,836
| +22% | +$416K |
|