SIA
Schear Investment Advisers Portfolio holdings
AUM
$232M
1-Year Est. Return
37.34%
This Fund
S&P 500
1 Year Est. Return
+37.34%
AUM
$232M
AUM Growth
+$7.83M
(+3.5%)
Holding
86
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.18M | |
| 3 | +$1.09M | |
| 4 |
GE Aerospace
GE
|
+$915K |
| 5 |
TSMC
TSM
|
+$868K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.45M | |
| 3 | +$1.44M | |
| 4 |
Intuit
INTU
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$998K |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $18.4M | 7.92% |
98,647
+757
|
|
||
2
Broadcom
AVGO
$1.59T
| $14.7M | 6.34% |
42,574
-1,275
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.7M | 5.03% |
37,336
+276
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $8.53M | 3.67% |
12,506
-2,150
|
|
||
5
GE Vernova
GEV
$224B
| $8.29M | 3.57% |
12,684
+937
|
|
||
6
Micron Technology
MU
$456B
| $7.99M | 3.44% |
27,990
+3,610
|
|
||
7
Apple
AAPL
$3.75T
| $7.93M | 3.41% |
29,187
+20
|
|
||
8
Microsoft
MSFT
$2.98T
| $7.6M | 3.27% |
15,706
+576
|
|
||
9
Eli Lilly
LLY
$873B
| $7.55M | 3.25% |
7,027
-62
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $6.87M | 2.96% |
10,407
+1,631
|
|
||
11
Amazon
AMZN
$2.25T
| $6.45M | 2.78% |
27,948
+1,237
|
|
||
12
Vanguard S&P 500 ETF
VOO
$847B
| $5.45M | 2.35% |
8,692
-1,451
|
|
||
13
Advanced Micro Devices
AMD
$322B
| $5.23M | 2.25% |
24,409
+830
|
|
||
14
Citigroup
C
$185B
| $4.45M | 1.92% |
38,133
+411
|
|
||
15
JPMorgan Chase
JPM
$763B
| $4.37M | 1.88% |
13,574
+143
|
|
||
16
Costco
COST
$445B
| $4.14M | 1.78% |
4,802
+40
|
|
||
|
17
TSMC
TSM
$1.75T
| $4.02M | 1.73% |
13,213
+2,957
|
|
||
18
Caterpillar
CAT
$326B
| $3.75M | 1.62% |
6,554
-394
|
|
||
19
CrowdStrike
CRWD
$112B
| $3.55M | 1.53% |
7,578
+137
|
|
||
|
20
GE Aerospace
GE
$322B
| $3.52M | 1.52% |
11,440
+3,039
|
|
||
21
Morgan Stanley
MS
$245B
| $3.41M | 1.47% |
19,197
+1,533
|
|
||
22
Visa
V
$589B
| $3.35M | 1.44% |
9,551
+46
|
|
||
23
Modine Manufacturing
MOD
$10.1B
| $3.2M | 1.38% |
23,931
+7,954
|
|
||
24
Oracle
ORCL
$457B
| $3.1M | 1.33% |
15,893
+1,532
|
|
||
25
Goldman Sachs
GS
$234B
| $3.05M | 1.31% |
3,474
+18
|
|