SIA

Schear Investment Advisers Portfolio holdings

AUM $225M
1-Year Est. Return 34.83%
This Quarter Est. Return
1 Year Est. Return
+34.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$1.96M
3
+$1.55M
4
VRT icon
Vertiv
VRT
+$654K
5
MU icon
Micron Technology
MU
+$494K

Top Sells

1
+$5.12M
2
+$4.65M
3
+$3.65M
4
MRK icon
Merck
MRK
+$720K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Technology 32.21%
2 Financials 12.85%
3 Industrials 11.13%
4 Healthcare 9.31%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$15.4M 7.63%
97,495
-23,101
AVGO icon
2
Broadcom
AVGO
$1.7T
$12.2M 6.03%
44,160
-926
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$679B
$9.52M 4.71%
15,411
+14,743
MSFT icon
4
Microsoft
MSFT
$3.95T
$7.43M 3.68%
14,935
-253
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.24T
$6.51M 3.22%
36,929
-320
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$6.43M 3.18%
8,710
+52
GEV icon
7
GE Vernova
GEV
$159B
$6.21M 3.08%
11,740
+100
AAPL icon
8
Apple
AAPL
$3.95T
$5.98M 2.96%
29,170
-2,229
AMZN icon
9
Amazon
AMZN
$2.43T
$5.83M 2.89%
26,581
-24
VOO icon
10
Vanguard S&P 500 ETF
VOO
$779B
$5.72M 2.83%
10,063
-9,015
LLY icon
11
Eli Lilly
LLY
$738B
$5.51M 2.73%
7,066
-251
COST icon
12
Costco
COST
$411B
$4.69M 2.32%
4,740
-54
JPM icon
13
JPMorgan Chase
JPM
$826B
$3.88M 1.92%
13,368
-17
CRWD icon
14
CrowdStrike
CRWD
$133B
$3.76M 1.86%
7,380
+181
V icon
15
Visa
V
$676B
$3.34M 1.65%
9,414
-157
AMD icon
16
Advanced Micro Devices
AMD
$415B
$3.31M 1.64%
23,335
-1,203
C icon
17
Citigroup
C
$180B
$3.19M 1.58%
37,418
+972
ORCL icon
18
Oracle
ORCL
$803B
$3.14M 1.55%
14,357
+621
MU icon
19
Micron Technology
MU
$245B
$3M 1.49%
24,362
+4,006
BSX icon
20
Boston Scientific
BSX
$151B
$2.74M 1.36%
25,543
+1,293
CAT icon
21
Caterpillar
CAT
$245B
$2.68M 1.33%
6,904
-77
HD icon
22
Home Depot
HD
$384B
$2.47M 1.22%
6,749
-117
MS icon
23
Morgan Stanley
MS
$264B
$2.46M 1.22%
17,460
+964
GS icon
24
Goldman Sachs
GS
$244B
$2.45M 1.21%
3,456
-31
TSM icon
25
TSMC
TSM
$1.55T
$2.29M 1.14%
10,127
+1,836
1
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