Asset Manager
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Verity Asset Management, Inc.
280 S MANGUM ST STE 550, DURHAM, NC 27701-3683 • 919-490-6717
Market Value
$209M
-14.9%
Holdings
215
-2
New Purchases
27
Added To
64
Closed
17
Reduced
102
Top 10 Concentration
31.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.64% | 6.14% | +2.51% | $18M |
| IEV | 1.46% | 0.00% | +1.46% | $3M |
| BSJQ | 3.68% | 2.58% | +1.10% | $8M |
| VT | 0.69% | 0.00% | +0.69% | $1M |
| JEPI | 3.71% | 3.11% | +0.60% | $8M |
| JEPQ | 1.20% | 0.60% | +0.60% | $2M |
| NVDA | 1.20% | 0.66% | +0.54% | $3M |
| WMT | 1.79% | 1.28% | +0.51% | $4M |
| BSJP | 3.45% | 2.94% | +0.51% | $7M |
| MP | 1.42% | 0.91% | +0.51% | $3M |
| UAA | 0.84% | 0.36% | +0.49% | $2M |
| SDGR | 0.44% | 0.00% | +0.44% | $910K |
| HEI | 1.09% | 0.71% | +0.38% | $2M |
| SPLV | 0.38% | 0.00% | +0.38% | $792K |
| AVGO | 0.64% | 0.33% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.81% | 4.71% | -1.90% | $6M |
| EFA | 0.00% | 1.14% | -1.14% | $0 |
| EPD | 1.28% | 2.31% | -1.03% | $3M |
| IBM | 2.28% | 3.20% | -0.92% | $5M |
| VBR | 1.32% | 2.22% | -0.90% | $3M |
| VXUS | 1.39% | 2.29% | -0.89% | $3M |
| PFE | 0.00% | 0.79% | -0.79% | $0 |
| SPHD | 0.00% | 0.72% | -0.72% | $0 |
| BCI | 0.00% | 0.57% | -0.57% | $0 |
| IVW | 0.94% | 1.45% | -0.51% | $2M |
| BMY | 0.44% | 0.92% | -0.49% | $911K |
| GILD | 0.63% | 1.11% | -0.48% | $1M |
| AMGN | 0.49% | 0.97% | -0.48% | $1M |
| PM | 1.18% | 1.65% | -0.47% | $2M |
| MSFT | 1.90% | 2.36% | -0.46% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.1% |
| Technology | 9.3% |
| Industrials | 8.7% |
| Healthcare | 8.4% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $70M | 33.8% |
| Large Cap | 91 | $78M | 37.2% |
| Mid Cap | 42 | $32M | 15.5% |
| Small Cap | 25 | $25M | 11.9% |
| Micro Cap | 9 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$33.0B
Avg P/E
30.8
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
144
# ETFs / Funds
71
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.64% | 29,214 | $18M | $617.86 | $3M | +2,303 | +8.6% | |
| 2 | JEPI | 3.71% | 136,417 | $8M | $56.85 | $120K | +2,782 | +2.1% | |
| 3 | BSJQ | 3.68% | 328,992 | $8M | $23.33 | $1M | +56,606 | +20.8% | |
| 4 | BSJP | 3.45% | 312,153 | $7M | $23.07 | -$1K | -327 | -0.1% | |
| 5 | IVV | 2.81% | 9,455 | $6M | $620.66 | -$6M | -11,125 | -54.1% | |
| 6 | IBM | 2.28% | 16,170 | $5M | $294.78 | -$3M | -15,388 | -48.8% | |
| 7 | MSFT | 1.90% | 7,970 | $4M | $497.45 | -$2M | -7,460 | -48.4% | |
| 8 | WMT | 1.79% | 38,291 | $4M | $97.78 | $609K | +2,585 | +7.2% | |
| 9 | IAU | 1.65% | 55,329 | $3M | $62.36 | -$570K | -12,855 | -18.9% | |
| 10 | RSP | 1.53% | 17,596 | $3M | $181.74 | $138K | -69 | -0.4% | |
| 11 | IEV | 1.46% | 48,163 | $3M | $63.25 | — | +48,163 | — | NEW |
| 12 | MP | 1.42% | 89,106 | $3M | $33.27 | $734K | -2,279 | -2.5% | |
| 13 | VXUS | 1.39% | 42,138 | $3M | $69.09 | -$3M | -48,260 | -53.4% | |
| 14 | VBR | 1.32% | 14,145 | $3M | $195.00 | -$3M | -15,095 | -51.6% | |
| 15 | EPD | 1.28% | 85,982 | $3M | $31.01 | -$3M | -79,772 | -48.1% | |
| 16 | RGLD | 1.23% | 14,389 | $3M | $177.84 | $243K | +227 | +1.6% | |
| 17 | NVDA | 1.20% | 15,910 | $3M | $157.99 | $891K | +935 | +6.2% | |
| 18 | JEPQ | 1.20% | 45,890 | $2M | $54.40 | $1M | +17,504 | +61.7% | |
| 19 | PM | 1.18% | 13,483 | $2M | $182.13 | -$2M | -11,951 | -47.0% | |
| 20 | HALO | 1.11% | 44,410 | $2M | $52.02 | -$378K | +2,287 | +5.4% | |
| 21 | HEI | 1.09% | 6,914 | $2M | $328.00 | $535K | +429 | +6.6% | |
| 22 | SH | 1.01% | 52,947 | $2M | $39.68 | -$183K | +1,691 | +3.3% | |
| 23 | BRK-B | 0.95% | 4,067 | $2M | $485.77 | -$97K | +175 | +4.5% | |
| 24 | IVW | 0.94% | 17,826 | $2M | $110.11 | -$2M | -20,482 | -53.5% | |
| 25 | CMC | 0.94% | 39,953 | $2M | $48.91 | $211K | +2,073 | +5.5% | |
| 26 | AMZN | 0.92% | 8,748 | $2M | $219.39 | -$1M | -7,720 | -46.9% | |
| 27 | PHO | 0.90% | 27,021 | $2M | $69.91 | $107K | -597 | -2.2% | |
| 28 | UAA | 0.84% | 258,240 | $2M | $6.83 | $884K | +117,398 | +83.3% | |
| 29 | ATEN | 0.82% | 88,605 | $2M | $19.35 | $380K | +6,936 | +8.5% | |
| 30 | OXY | 0.82% | 40,647 | $2M | $42.01 | -$184K | +2,319 | +6.0% | |
| 31 | PHYS | 0.81% | 66,691 | $2M | $25.35 | $445K | +14,900 | +28.8% | |
| 32 | AAPL | 0.80% | 8,124 | $2M | $205.18 | $34K | +776 | +10.6% | |
| 33 | ROKU | 0.79% | 18,685 | $2M | $87.89 | $416K | +1,283 | +7.4% | |
| 34 | CTRA | 0.79% | 64,622 | $2M | $25.38 | $3K | +7,988 | +14.1% | |
| 35 | XBI | 0.78% | 19,670 | $2M | $82.93 | $25K | -132 | -0.7% | |
| 36 | VMI | 0.77% | 4,935 | $2M | $326.57 | $21K | -639 | -11.5% | |
| 37 | AMD | 0.75% | 11,083 | $2M | $141.90 | -$516K | -9,249 | -45.5% | |
| 38 | TXT | 0.74% | 19,282 | $2M | $80.29 | $249K | +1,298 | +7.2% | |
| 39 | EFR | 0.73% | 125,230 | $2M | $12.12 | -$25K | -693 | -0.6% | |
| 40 | VT | 0.69% | 11,268 | $1M | $128.53 | — | +11,268 | — | NEW |
| 41 | SLV | 0.67% | 42,821 | $1M | $32.81 | $51K | -862 | -2.0% | |
| 42 | ASO | 0.65% | 30,491 | $1M | $44.81 | $133K | +3,453 | +12.8% | |
| 43 | AVGO | 0.64% | 4,823 | $1M | $275.67 | $520K | -14 | -0.3% | |
| 44 | GILD | 0.63% | 11,794 | $1M | $110.87 | -$1M | -12,446 | -51.3% | |
| 45 | VGIT | 0.61% | 21,342 | $1M | $59.81 | $7K | -36 | -0.2% | |
| 46 | MOS | 0.61% | 34,844 | $1M | $36.48 | $391K | +2,254 | +6.9% | |
| 47 | COWZ | 0.58% | 22,080 | $1M | $55.10 | -$54K | -1,120 | -4.8% | |
| 48 | CLOZ | 0.57% | 44,424 | $1M | $26.74 | -$618K | -23,555 | -34.6% | |
| 49 | BKLN | 0.57% | 56,540 | $1M | $20.92 | -$456K | -22,617 | -28.6% | |
| 50 | DUK | 0.55% | 9,782 | $1M | $118.01 | -$25K | +113 | +1.2% | |
| 51 | UBSI | 0.53% | 30,151 | $1M | $36.43 | -$857K | -26,239 | -46.5% | |
| 52 | PDBC | 0.52% | 83,842 | $1M | $13.04 | -$41K | +623 | +0.8% | |
| 53 | WOR | 0.52% | 17,062 | $1M | $63.64 | $288K | +1,140 | +7.2% | |
| 54 | AMGN | 0.49% | 3,659 | $1M | $279.18 | -$1M | -3,971 | -52.0% | |
| 55 | TBT | 0.48% | 28,655 | $1M | $35.08 | $48K | +210 | +0.7% | |
| 56 | VTV | 0.46% | 5,435 | $961K | $176.77 | -$888K | -5,263 | -49.2% | |
| 57 | TROW | 0.44% | 9,451 | $912K | $96.50 | $396 | -472 | -4.8% | |
| 58 | BMY | 0.44% | 19,688 | $911K | $46.29 | -$1M | -17,450 | -47.0% | |
| 59 | SDGR | 0.44% | 45,251 | $910K | $20.12 | — | +45,251 | — | NEW |
| 60 | EPI | 0.43% | 18,903 | $897K | $47.47 | $62K | -212 | -1.1% | |
| 61 | VZ | 0.42% | 20,213 | $875K | $43.27 | $87K | +2,856 | +16.4% | |
| 62 | IUSV | 0.42% | 9,184 | $869K | $94.66 | -$782K | -8,706 | -48.7% | |
| 63 | JNJ | 0.41% | 5,620 | $858K | $152.75 | -$915K | -5,078 | -47.5% | |
| 64 | V | 0.41% | 2,386 | $847K | $355.19 | -$19K | -87 | -3.5% | |
| 65 | LMT | 0.40% | 1,823 | $844K | $463.10 | -$766K | -1,781 | -49.4% | |
| 66 | SO | 0.39% | 8,922 | $819K | $91.82 | -$855K | -9,290 | -51.0% | |
| 67 | IJR | 0.39% | 7,485 | $818K | $109.28 | -$1M | -11,205 | -60.0% | |
| 68 | SPLV | 0.38% | 10,878 | $792K | $72.82 | — | +10,878 | — | NEW |
| 69 | EMR | 0.37% | 5,840 | $779K | $133.33 | -$395K | -4,868 | -45.5% | |
| 70 | BLW | 0.37% | 54,438 | $772K | $14.18 | -$1K | -239 | -0.4% | |
| 71 | EVRG | 0.36% | 10,924 | $753K | $68.93 | $7K | +103 | +0.9% | |
| 72 | BRK-A | 0.35% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 73 | CSCO | 0.35% | 10,474 | $727K | $69.38 | $58K | -368 | -3.4% | |
| 74 | GDX | 0.35% | 13,928 | $725K | $52.06 | $73K | -267 | -1.9% | |
| 75 | MCD | 0.34% | 2,406 | $703K | $292.17 | -$860K | -2,598 | -51.9% | |
| 76 | PFF | 0.33% | 22,685 | $696K | $30.68 | -$710K | -23,055 | -50.4% | |
| 77 | GSK | 0.33% | 18,095 | $695K | $38.40 | $38K | +1,151 | +6.8% | |
| 78 | VGLT | 0.33% | 12,255 | $688K | $56.12 | -$17K | +19 | +0.2% | |
| 79 | PDI | 0.32% | 35,735 | $678K | $18.97 | -$316K | -14,482 | -28.8% | |
| 80 | VTI | 0.32% | 2,211 | $672K | $303.91 | -$958K | -3,721 | -62.7% | |
| 81 | MRK | 0.32% | 8,380 | $663K | $79.16 | -$91K | -19 | -0.2% | |
| 82 | SCHW | 0.31% | 7,191 | $656K | $91.24 | -$512K | -7,733 | -51.8% | |
| 83 | VUG | 0.31% | 1,487 | $651K | $438.07 | -$434K | -1,443 | -49.2% | |
| 84 | IVLU | 0.31% | 19,388 | $638K | $32.89 | — | +19,388 | — | NEW |
| 85 | VOO | 0.30% | 1,087 | $617K | $567.93 | -$510K | -1,107 | -50.5% | |
| 86 | ROK | 0.30% | 1,855 | $616K | $332.17 | $125K | -45 | -2.4% | |
| 87 | KO | 0.29% | 8,415 | $595K | $70.75 | -$531K | -7,313 | -46.5% | |
| 88 | FXI | 0.28% | 16,084 | $591K | $36.76 | $10K | -145 | -0.9% | |
| 89 | MAIN | 0.28% | 9,918 | $586K | $59.10 | $306K | +4,968 | +100.4% | |
| 90 | GBTC | 0.28% | 6,897 | $585K | $84.83 | $142K | +100 | +1.5% | |
| 91 | DLR | 0.27% | 3,230 | $563K | $174.34 | -$354K | -3,170 | -49.5% | |
| 92 | CME | 0.27% | 2,020 | $557K | $275.62 | $59K | +145 | +7.7% | |
| 93 | TACK | 0.27% | 19,714 | $556K | $28.23 | $55K | +1,270 | +6.9% | |
| 94 | MSM | 0.26% | 6,507 | $553K | $85.02 | $43K | -62 | -0.9% | |
| 95 | MDLZ | 0.26% | 8,009 | $540K | $67.44 | -$547K | -8,007 | -50.0% | |
| 96 | HON | 0.26% | 2,307 | $537K | $232.88 | $33K | -74 | -3.1% | |
| 97 | LLY | 0.25% | 678 | $529K | $780.61 | -$564K | -644 | -48.7% | |
| 98 | CLX | 0.25% | 4,359 | $523K | $120.08 | -$557K | -2,977 | -40.6% | |
| 99 | OPP | 0.25% | 61,209 | $523K | $8.55 | $36K | +4,468 | +7.9% | |
| 100 | MDGL | 0.25% | 1,717 | $520K | $302.64 | $3K | +157 | +10.1% |