SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-5.08%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$851K |
| 2 |
NVIDIA
NVDA
|
$837K |
| 3 |
Broadcom
AVGO
|
$749K |
| 4 |
Vistra
VST
|
$713K |
| 5 |
GE Vernova
GEV
|
$684K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Phillips 66
PSX
|
$583K |
| 5 |
Diamondback Energy
FANG
|
$480K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.6B
| $399K | 0.23% |
2,175
-1,557
| -42% | -$286K |
|
77
SPDR S&P 500 ETF Trust
SPY
$650B
| $374K | 0.22% |
668
-75
| -10% | -$42K |
|
78
Cincinnati Financial
CINF
$23.9B
| $365K | 0.21% |
+2,471
| New | +$365K |
|
79
Zoetis
ZTS
$67.6B
| $326K | 0.19% |
1,981
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $291K | 0.17% |
1,248
| – | – |
|
81
Marathon Petroleum
MPC
$54.2B
| $279K | 0.16% |
1,916
-595
| -24% | -$86.7K |
|
82
AbbVie
ABBV
$373B
| $272K | 0.16% |
1,296
-15
| -1% | -$3.14K |
|
83
PepsiCo
PEP
$209B
| $231K | 0.13% |
1,541
-2,541
| -62% | -$381K |
|
84
Williams Companies
WMB
$70.4B
| $221K | 0.13% |
3,697
| – | – |
|
85
Novo Nordisk
NVO
$250B
| $211K | 0.12% |
3,044
-1,230
| -29% | -$85.4K |
|
86
Mastercard
MA
$533B
| $209K | 0.12% |
382
| – | – |
|
87
L3Harris
LHX
$51.8B
| $206K | 0.12% |
+982
| New | +$206K |
|
88
Mondelez International
MDLZ
$79.9B
| $204K | 0.12% |
3,005
-3,127
| -51% | -$212K |
|
|
89
Phillips 66
PSX
$53.5B
| $203K | 0.12% |
1,645
-4,723
| -74% | -$583K |
|
90
Freeport-McMoran
FCX
$63.1B
| – | – |
-6,993
| Closed | -$266K |
|
91
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-288
| Closed | -$205K |
|
92
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,081
| Closed | -$231K |
|