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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.1B
| $426K | 0.21% |
13,751
| – | – |
|
77
Target
TGT
$41.2B
| $394K | 0.2% |
3,992
-3
| -0.1% | -$296 |
|
78
L3Harris
LHX
$52.5B
| $320K | 0.16% |
1,275
+293
| +30% | +$73.5K |
|
79
Zoetis
ZTS
$65.5B
| $309K | 0.15% |
1,981
| – | – |
|
80
Lowe's Companies
LOW
$152B
| $277K | 0.14% |
1,248
| – | – |
|
81
Super Micro Computer
SMCI
$27B
| $251K | 0.12% |
+5,114
| New | +$251K |
|
82
Marathon Petroleum
MPC
$55.3B
| $242K | 0.12% |
1,459
-457
| -24% | -$75.9K |
|
83
Williams Companies
WMB
$72.2B
| $232K | 0.12% |
3,697
| – | – |
|
84
AbbVie
ABBV
$387B
| $208K | 0.1% |
1,121
-175
| -14% | -$32.5K |
|
85
Diamondback Energy
FANG
$39.9B
| $202K | 0.1% |
1,470
-2,647
| -64% | -$364K |
|
86
Mastercard
MA
$530B
| $201K | 0.1% |
357
-25
| -7% | -$14K |
|
87
Mondelez International
MDLZ
$80.4B
| – | – |
-3,005
| Closed | -$204K |
|
|
88
Merck
MRK
$210B
| – | – |
-8,023
| Closed | -$720K |
|
89
Novo Nordisk
NVO
$242B
| – | – |
-3,044
| Closed | -$211K |
|
90
PepsiCo
PEP
$196B
| – | – |
-1,541
| Closed | -$231K |
|
91
Constellation Brands
STZ
$24.8B
| – | – |
-2,175
| Closed | -$399K |
|
92
Phillips 66
PSX
$53.5B
| – | – |
-1,645
| Closed | -$203K |
|
93
Thermo Fisher Scientific
TMO
$183B
| – | – |
-915
| Closed | -$455K |
|