SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-5.08%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$851K |
| 2 |
NVIDIA
NVDA
|
$837K |
| 3 |
Broadcom
AVGO
|
$749K |
| 4 |
Vistra
VST
|
$713K |
| 5 |
GE Vernova
GEV
|
$684K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Phillips 66
PSX
|
$583K |
| 5 |
Diamondback Energy
FANG
|
$480K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.1M | 7.53% |
120,596
+7,724
| +7% | +$837K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.8M | 5.65% |
19,078
-6,842
| -26% | -$3.52M |
|
|
3
Broadcom
AVGO
$1.4T
| $7.55M | 4.35% |
45,086
+4,472
| +11% | +$749K |
|
4
Apple
AAPL
$3.45T
| $6.97M | 4.02% |
31,399
-1,273
| -4% | -$283K |
|
|
5
Eli Lilly
LLY
$657B
| $6.04M | 3.48% |
7,317
-1,218
| -14% | -$1.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 3.32% |
37,249
+1,183
| +3% | +$183K |
|
7
Microsoft
MSFT
$3.77T
| $5.7M | 3.28% |
15,188
+57
| +0.4% | +$21.4K |
|
8
Amazon
AMZN
$2.44T
| $5.06M | 2.92% |
26,605
+346
| +1% | +$65.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.87% |
8,658
+385
| +5% | +$222K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 2.83% |
10,471
-10,776
| -51% | -$5.05M |
|
11
Costco
COST
$418B
| $4.53M | 2.61% |
4,794
+19
| +0.4% | +$18K |
|
|
12
GE Vernova
GEV
$167B
| $3.55M | 2.05% |
11,640
+2,241
| +24% | +$684K |
|
13
Visa
V
$683B
| $3.35M | 1.93% |
9,571
-25
| -0.3% | -$8.76K |
|
14
JPMorgan Chase
JPM
$829B
| $3.28M | 1.89% |
13,385
+525
| +4% | +$129K |
|
15
Citigroup
C
$178B
| $2.59M | 1.49% |
36,446
+2,839
| +8% | +$202K |
|
16
CrowdStrike
CRWD
$106B
| $2.54M | 1.46% |
7,199
+832
| +13% | +$293K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.52M | 1.45% |
24,538
+2,778
| +13% | +$285K |
|
18
Home Depot
HD
$405B
| $2.52M | 1.45% |
6,866
+22
| +0.3% | +$8.06K |
|
19
UnitedHealth
UNH
$281B
| $2.46M | 1.42% |
4,705
-308
| -6% | -$161K |
|
20
Boston Scientific
BSX
$156B
| $2.45M | 1.41% |
24,250
+1,144
| +5% | +$115K |
|
21
Caterpillar
CAT
$196B
| $2.3M | 1.33% |
6,981
+117
| +2% | +$38.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.07M | 1.2% |
11,805
+878
| +8% | +$154K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.03M | 1.17% |
5,878
+391
| +7% | +$135K |
|
24
Linde
LIN
$224B
| $2.02M | 1.16% |
4,334
+169
| +4% | +$78.7K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.97M | 1.14% |
32,020
+3,993
| +14% | +$246K |
|