SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.95%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$962K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
Nike
NKE
|
$226K |
| 4 |
Merck
MRK
|
$48.5K |
| 5 |
Broadcom
AVGO
|
$29K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$149K |
| 3 |
PNC Financial Services
PNC
|
$119K |
| 4 |
General Motors
GM
|
$118K |
| 5 |
Ashland
ASH
|
$77.7K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 8.74% |
20,743
-341
| -2% | -$149K |
|
2
Apple
AAPL
$3.45T
| $5.81M | 5.6% |
30,159
+65
| +0.2% | +$12.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.62M | 5.42% |
11,352
+1,943
| +21% | +$962K |
|
4
Eli Lilly
LLY
$657B
| $4.54M | 4.37% |
7,780
+13
| +0.2% | +$7.58K |
|
5
Microsoft
MSFT
$3.77T
| $4.22M | 4.07% |
11,228
+76
| +0.7% | +$28.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 3.36% |
24,945
+3,507
| +16% | +$490K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.47M | 3.35% |
3,108
+26
| +0.8% | +$29K |
|
8
Amazon
AMZN
$2.44T
| $3.15M | 3.04% |
20,750
+40
| +0.2% | +$6.08K |
|
9
Diamondback Energy
FANG
$43.1B
| $3.03M | 2.92% |
19,509
-163
| -0.8% | -$25.3K |
|
10
Costco
COST
$418B
| $2.5M | 2.41% |
3,780
+8
| +0.2% | +$5.28K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.32M | 2.24% |
15,762
+64
| +0.4% | +$9.43K |
|
12
UnitedHealth
UNH
$281B
| $2.24M | 2.16% |
4,255
+28
| +0.7% | +$14.7K |
|
13
Adobe
ADBE
$151B
| $2.15M | 2.08% |
3,611
+5
| +0.1% | +$2.98K |
|
14
Chevron
CVX
$324B
| $1.94M | 1.87% |
12,979
+57
| +0.4% | +$8.5K |
|
15
Home Depot
HD
$405B
| $1.87M | 1.8% |
5,388
+32
| +0.6% | +$11.1K |
|
16
Visa
V
$683B
| $1.79M | 1.73% |
6,882
+4
| +0.1% | +$1.04K |
|
17
Union Pacific
UNP
$133B
| $1.66M | 1.6% |
6,759
+4
| +0.1% | +$982 |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.55% |
3,919
+22
| +0.6% | +$9.01K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.45% |
4,244
+49
| +1% | +$17.3K |
|
20
Marvell Technology
MRVL
$54.2B
| $1.47M | 1.42% |
24,343
+57
| +0.2% | +$3.44K |
|
21
Caterpillar
CAT
$196B
| $1.45M | 1.39% |
4,889
+22
| +0.5% | +$6.51K |
|
22
Honeywell
HON
$139B
| $1.41M | 1.36% |
6,734
-53
| -0.8% | -$11.1K |
|
23
Morgan Stanley
MS
$240B
| $1.36M | 1.31% |
14,567
-228
| -2% | -$21.3K |
|
24
Bank of America
BAC
$376B
| $1.34M | 1.29% |
39,662
-2,040
| -5% | -$68.7K |
|
25
Accenture
ACN
$162B
| $1.28M | 1.24% |
3,651
+45
| +1% | +$15.8K |
|