SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+4.57%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
D.R. Horton
DHI
|
$1.31M |
| 4 |
Oracle
ORCL
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$813K |
Top Sells
| 1 |
General Motors
GM
|
$405K |
| 2 |
Lowe's Companies
LOW
|
$47.4K |
| 3 |
McKesson
MCK
|
$18.3K |
| 4 |
Mondelez International
MDLZ
|
$5.97K |
| 5 |
GGROW
Gogoro Inc. Warrant
GGROW
|
$3.87K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.3M | 8.21% |
109,242
+14,710
| +16% | +$1.79M |
|
2
Eli Lilly
LLY
$657B
| $7.44M | 4.6% |
8,396
+687
| +9% | +$609K |
|
3
Apple
AAPL
$3.45T
| $7.3M | 4.51% |
31,310
+2,361
| +8% | +$550K |
|
|
4
Broadcom
AVGO
$1.4T
| $6.61M | 4.09% |
38,319
+34,925
| +1,029% | +$6.02M |
|
5
Microsoft
MSFT
$3.77T
| $5.97M | 3.69% |
13,869
+1,209
| +10% | +$520K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.96M | 3.69% |
11,288
+16
| +0.1% | +$8.44K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 3.46% |
33,751
+4,905
| +17% | +$813K |
|
8
Amazon
AMZN
$2.44T
| $4.63M | 2.86% |
24,838
+2,450
| +11% | +$457K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 2.66% |
7,524
+912
| +14% | +$522K |
|
10
Costco
COST
$418B
| $4.09M | 2.53% |
4,612
+534
| +13% | +$473K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 2.13% |
7,047
+490
| +7% | +$239K |
|
12
Advanced Micro Devices
AMD
$264B
| $3.14M | 1.94% |
19,120
+2,031
| +12% | +$333K |
|
13
UnitedHealth
UNH
$281B
| $2.86M | 1.77% |
4,896
+544
| +13% | +$318K |
|
14
Home Depot
HD
$405B
| $2.78M | 1.72% |
6,856
+992
| +17% | +$402K |
|
15
Diamondback Energy
FANG
$43.1B
| $2.7M | 1.67% |
15,687
+2,419
| +18% | +$417K |
|
16
Caterpillar
CAT
$196B
| $2.59M | 1.6% |
6,628
+647
| +11% | +$253K |
|
17
JPMorgan Chase
JPM
$829B
| $2.56M | 1.58% |
12,144
+1,880
| +18% | +$396K |
|
18
Visa
V
$683B
| $2.5M | 1.54% |
9,079
+863
| +11% | +$237K |
|
19
Adobe
ADBE
$151B
| $2.2M | 1.36% |
4,255
+495
| +13% | +$256K |
|
20
GE Vernova
GEV
$167B
| $2.17M | 1.34% |
8,511
+2,251
| +36% | +$574K |
|
21
Chubb
CB
$110B
| $1.97M | 1.22% |
6,816
+978
| +17% | +$282K |
|
22
Linde
LIN
$224B
| $1.96M | 1.21% |
4,113
+286
| +7% | +$136K |
|
23
Citigroup
C
$178B
| $1.95M | 1.21% |
31,218
+4,443
| +17% | +$278K |
|
24
Chevron
CVX
$324B
| $1.92M | 1.19% |
13,044
+92
| +0.7% | +$13.5K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.91M | 1.18% |
26,532
+776
| +3% | +$56K |
|