SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-2%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575K |
| 3 |
Air Products & Chemicals
APD
|
$3.4K |
Top Sells
| 1 |
FMC
FMC
|
$289K |
| 2 |
Nike
NKE
|
$264K |
| 3 |
Starbucks
SBUX
|
$203K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Eli Lilly
LLY
|
$148K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.09% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 8.93% |
21,084
+7,622
| +57% | +$2.99M |
|
|
2
Apple
AAPL
$3.45T
| $5.15M | 5.56% |
30,094
-898
| -3% | -$154K |
|
|
3
Eli Lilly
LLY
$657B
| $4.17M | 4.5% |
7,767
-276
| -3% | -$148K |
|
4
NVIDIA
NVDA
$4.24T
| $4.09M | 4.41% |
9,409
-39
| -0.4% | -$17K |
|
5
Microsoft
MSFT
$3.77T
| $3.52M | 3.8% |
11,152
-264
| -2% | -$83.4K |
|
6
Diamondback Energy
FANG
$43.1B
| $3.05M | 3.29% |
19,672
-950
| -5% | -$147K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 3.03% |
21,438
-1,078
| -5% | -$141K |
|
8
Amazon
AMZN
$2.44T
| $2.63M | 2.84% |
20,710
-883
| -4% | -$112K |
|
9
Broadcom
AVGO
$1.4T
| $2.56M | 2.76% |
3,082
-41
| -1% | -$34.1K |
|
10
Chevron
CVX
$324B
| $2.18M | 2.35% |
12,922
-374
| -3% | -$63.1K |
|
11
UnitedHealth
UNH
$281B
| $2.13M | 2.3% |
4,227
-206
| -5% | -$104K |
|
12
Costco
COST
$418B
| $2.13M | 2.3% |
3,772
-102
| -3% | -$57.6K |
|
13
Adobe
ADBE
$151B
| $1.84M | 1.98% |
3,606
-129
| -3% | -$65.8K |
|
14
Home Depot
HD
$405B
| $1.62M | 1.75% |
5,356
-192
| -3% | -$58K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.61M | 1.74% |
15,698
-532
| -3% | -$54.7K |
|
16
Visa
V
$683B
| $1.58M | 1.71% |
6,878
-232
| -3% | -$53.4K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 1.51% |
3,897
+1,604
| +70% | +$575K |
|
18
Union Pacific
UNP
$133B
| $1.38M | 1.48% |
6,755
-237
| -3% | -$48.3K |
|
19
Caterpillar
CAT
$196B
| $1.33M | 1.43% |
4,867
-288
| -6% | -$78.6K |
|
20
Marvell Technology
MRVL
$54.2B
| $1.31M | 1.42% |
24,286
-749
| -3% | -$40.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.36% |
4,195
-140
| -3% | -$42K |
|
22
Honeywell
HON
$139B
| $1.25M | 1.35% |
6,787
-312
| -4% | -$57.6K |
|
23
AbbVie
ABBV
$372B
| $1.22M | 1.32% |
8,195
-172
| -2% | -$25.6K |
|
24
Morgan Stanley
MS
$240B
| $1.21M | 1.3% |
14,795
-457
| -3% | -$37.3K |
|
25
Bank of America
BAC
$376B
| $1.14M | 1.23% |
41,702
-2,145
| -5% | -$58.7K |
|