SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+10.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Diamondback Energy
FANG
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 5.15% |
+11,890
| New | +$4.18M |
|
|
2
Apple
AAPL
$3.45T
| $3.9M | 4.81% |
+30,039
| New | +$3.9M |
|
|
3
Eli Lilly
LLY
$657B
| $2.78M | 3.43% |
+7,594
| New | +$2.78M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $2.7M | 3.33% |
+19,719
| New | +$2.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.52M | 3.11% |
+10,524
| New | +$2.52M |
|
6
Chevron
CVX
$324B
| $2.38M | 2.93% |
+13,233
| New | +$2.38M |
|
7
NVIDIA
NVDA
$4.24T
| $2.32M | 2.86% |
+15,844
| New | +$2.32M |
|
8
UnitedHealth
UNH
$281B
| $2.3M | 2.84% |
+4,342
| New | +$2.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.44% |
+22,416
| New | +$1.98M |
|
10
Amazon
AMZN
$2.44T
| $1.82M | 2.25% |
+21,669
| New | +$1.82M |
|
11
Home Depot
HD
$405B
| $1.72M | 2.12% |
+5,453
| New | +$1.72M |
|
12
Costco
COST
$418B
| $1.66M | 2.04% |
+3,628
| New | +$1.66M |
|
13
Broadcom
AVGO
$1.4T
| $1.59M | 1.96% |
+2,841
| New | +$1.59M |
|
14
Honeywell
HON
$139B
| $1.5M | 1.84% |
+6,979
| New | +$1.5M |
|
15
Union Pacific
UNP
$133B
| $1.49M | 1.83% |
+7,176
| New | +$1.49M |
|
16
Visa
V
$683B
| $1.31M | 1.61% |
+6,291
| New | +$1.31M |
|
17
AbbVie
ABBV
$372B
| $1.3M | 1.6% |
+8,016
| New | +$1.3M |
|
18
Target
TGT
$43.6B
| $1.29M | 1.59% |
+8,659
| New | +$1.29M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.59% |
+7,300
| New | +$1.29M |
|
20
Morgan Stanley
MS
$240B
| $1.28M | 1.58% |
+15,048
| New | +$1.28M |
|
21
Bank of America
BAC
$376B
| $1.26M | 1.55% |
+38,001
| New | +$1.26M |
|
22
Caterpillar
CAT
$196B
| $1.15M | 1.41% |
+4,786
| New | +$1.15M |
|
23
Deere & Co
DE
$129B
| $1.14M | 1.41% |
+2,661
| New | +$1.14M |
|
24
Adobe
ADBE
$151B
| $1.12M | 1.38% |
+3,333
| New | +$1.12M |
|
25
PNC Financial Services
PNC
$81.7B
| $1.04M | 1.28% |
+6,577
| New | +$1.04M |
|