SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+16.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.28M |
| 2 |
Chubb
CB
|
$1.11M |
| 3 |
GE HealthCare
GEHC
|
$1.07M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
CrowdStrike
CRWD
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Diamondback Energy
FANG
|
$1.12M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$638K |
| 5 |
Bank of America
BAC
|
$539K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.4M | 6.74% |
9,294
-2,058
| -18% | -$1.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 6.17% |
15,976
-4,767
| -23% | -$2.29M |
|
3
Eli Lilly
LLY
$657B
| $5.92M | 4.75% |
7,611
-169
| -2% | -$131K |
|
4
Apple
AAPL
$3.45T
| $5.1M | 4.1% |
29,747
-412
| -1% | -$70.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.99M | 4% |
11,853
+625
| +6% | +$263K |
|
6
Broadcom
AVGO
$1.4T
| $4.15M | 3.33% |
3,132
+24
| +0.8% | +$31.8K |
|
7
Amazon
AMZN
$2.44T
| $3.98M | 3.19% |
22,037
+1,287
| +6% | +$232K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 3.19% |
26,318
+1,373
| +6% | +$207K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.92M | 2.34% |
16,160
+398
| +3% | +$71.8K |
|
10
Costco
COST
$418B
| $2.85M | 2.29% |
3,890
+110
| +3% | +$80.6K |
|
|
11
Diamondback Energy
FANG
$43.1B
| $2.75M | 2.21% |
13,858
-5,651
| -29% | -$1.12M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.08% |
5,342
+1,098
| +26% | +$533K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 2.07% |
5,794
+1,875
| +48% | +$832K |
|
14
Home Depot
HD
$405B
| $2.25M | 1.81% |
5,865
+477
| +9% | +$183K |
|
15
Visa
V
$683B
| $2.12M | 1.7% |
7,604
+722
| +10% | +$201K |
|
16
Chevron
CVX
$324B
| $2.12M | 1.7% |
13,411
+432
| +3% | +$68.1K |
|
17
UnitedHealth
UNH
$281B
| $2.11M | 1.69% |
4,266
+11
| +0.3% | +$5.44K |
|
18
Caterpillar
CAT
$196B
| $2.02M | 1.62% |
5,516
+627
| +13% | +$230K |
|
19
JPMorgan Chase
JPM
$829B
| $1.89M | 1.51% |
9,413
+2,184
| +30% | +$437K |
|
20
Adobe
ADBE
$151B
| $1.86M | 1.49% |
3,685
+74
| +2% | +$37.3K |
|
21
Marvell Technology
MRVL
$54.2B
| $1.82M | 1.46% |
25,648
+1,305
| +5% | +$92.5K |
|
22
Union Pacific
UNP
$133B
| $1.66M | 1.33% |
6,740
-19
| -0.3% | -$4.67K |
|
23
Linde
LIN
$224B
| $1.62M | 1.3% |
3,479
+993
| +40% | +$461K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.51M | 1.21% |
2,891
+445
| +18% | +$233K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 1.12% |
2,270
+623
| +38% | +$382K |
|