SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+5.34%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.26M |
| 3 |
Eaton
ETN
|
$935K |
| 4 |
TSMC
TSM
|
$625K |
| 5 |
Broadcom
AVGO
|
$532K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.4M |
| 2 |
Chevron
CVX
|
$940K |
| 3 |
Super Micro Computer
SMCI
|
$635K |
| 4 |
Micron Technology
MU
|
$231K |
| 5 |
Merck
MRK
|
$230K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.2M | 8.07% |
112,872
+3,630
| +3% | +$487K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 7.44% |
25,920
+14,632
| +130% | +$7.88M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 5.78% |
21,247
+14,200
| +202% | +$7.26M |
|
|
4
Broadcom
AVGO
$1.4T
| $9.42M | 5.01% |
40,614
+2,295
| +6% | +$532K |
|
5
Apple
AAPL
$3.45T
| $8.18M | 4.36% |
32,672
+1,362
| +4% | +$341K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 3.63% |
36,066
+2,315
| +7% | +$438K |
|
7
Eli Lilly
LLY
$657B
| $6.59M | 3.51% |
8,535
+139
| +2% | +$107K |
|
8
Microsoft
MSFT
$3.77T
| $6.38M | 3.4% |
15,131
+1,262
| +9% | +$532K |
|
9
Amazon
AMZN
$2.44T
| $5.76M | 3.07% |
26,259
+1,421
| +6% | +$312K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.58% |
8,273
+749
| +10% | +$439K |
|
11
Costco
COST
$418B
| $4.38M | 2.33% |
4,775
+163
| +4% | +$149K |
|
12
Marvell Technology
MRVL
$54.2B
| $3.1M | 1.65% |
28,027
+1,495
| +6% | +$165K |
|
13
GE Vernova
GEV
$167B
| $3.09M | 1.65% |
9,399
+888
| +10% | +$292K |
|
14
JPMorgan Chase
JPM
$829B
| $3.08M | 1.64% |
12,860
+716
| +6% | +$172K |
|
15
Visa
V
$683B
| $3.03M | 1.61% |
9,596
+517
| +6% | +$163K |
|
16
Home Depot
HD
$405B
| $2.66M | 1.42% |
6,844
-12
| -0.2% | -$4.67K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.63M | 1.4% |
21,760
+2,640
| +14% | +$319K |
|
18
UnitedHealth
UNH
$281B
| $2.54M | 1.35% |
5,013
+117
| +2% | +$59.2K |
|
19
Caterpillar
CAT
$196B
| $2.49M | 1.33% |
6,864
+236
| +4% | +$85.6K |
|
20
Citigroup
C
$178B
| $2.37M | 1.26% |
33,607
+2,389
| +8% | +$168K |
|
21
CrowdStrike
CRWD
$106B
| $2.18M | 1.16% |
6,367
+764
| +14% | +$261K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.11M | 1.12% |
10,927
+1,703
| +18% | +$328K |
|
23
Boston Scientific
BSX
$156B
| $2.06M | 1.1% |
23,106
+3,336
| +17% | +$298K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.02M | 1.08% |
4,378
+370
| +9% | +$171K |
|
25
Goldman Sachs
GS
$226B
| $1.99M | 1.06% |
3,470
+227
| +7% | +$130K |
|