Asset Manager
← All Institutions
United Advisor Group, LLC
8170 CORPORATE PARK DR. SUITE 300, CINCINNATI, OH 45242 • 888-242-4912
Market Value
$742M
+28.6%
Holdings
461
+67
New Purchases
84
Added To
269
Closed
17
Reduced
78
Top 10 Concentration
21.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.26% | 0.52% | +0.74% | $9M |
| TSLA | 1.37% | 0.77% | +0.60% | $10M |
| SHOP | 0.57% | 0.00% | +0.57% | $4M |
| AAPL | 3.06% | 2.50% | +0.56% | $23M |
| COIN | 0.55% | 0.00% | +0.55% | $4M |
| FRDM | 0.44% | 0.00% | +0.44% | $3M |
| META | 1.11% | 0.70% | +0.41% | $8M |
| AMD | 0.49% | 0.08% | +0.40% | $4M |
| QQQM | 1.07% | 0.70% | +0.37% | $8M |
| PLTR | 2.41% | 2.13% | +0.28% | $18M |
| NVDA | 3.70% | 3.44% | +0.26% | $27M |
| AMZN | 2.07% | 1.85% | +0.22% | $15M |
| IVV | 0.56% | 0.34% | +0.22% | $4M |
| ROKU | 0.20% | 0.00% | +0.20% | $1M |
| MARA | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 1.59% | 2.31% | -0.72% | $12M |
| DGRE | 0.06% | 0.54% | -0.48% | $459K |
| FSK | 0.56% | 0.96% | -0.40% | $4M |
| UPS | 0.76% | 1.13% | -0.37% | $6M |
| IHDG | 0.18% | 0.47% | -0.29% | $1M |
| XONA.DE | 0.63% | 0.90% | -0.27% | $5M |
| BKAG | 0.00% | 0.24% | -0.24% | $0 |
| DON | 1.04% | 1.26% | -0.22% | $8M |
| ACIO | 1.98% | 2.20% | -0.22% | $15M |
| TDVG | 1.14% | 1.36% | -0.22% | $8M |
| JPST | 0.80% | 1.01% | -0.21% | $6M |
| RDVY | 1.40% | 1.61% | -0.21% | $10M |
| VEA | 0.71% | 0.89% | -0.19% | $5M |
| SPYG | 1.27% | 1.44% | -0.18% | $9M |
| DLN | 1.38% | 1.55% | -0.17% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 13.2% |
| Communication Services | 3.7% |
| Consumer Cyclical | 3.7% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $232M | 31.3% |
| Large Cap | 227 | $259M | 34.9% |
| Mid Cap | 79 | $108M | 14.5% |
| Small Cap | 67 | $122M | 16.5% |
| Micro Cap | 22 | $21M | 2.8% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$24.8B
Avg P/E
33.5
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
202
# ETFs / Funds
259
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.70% | 147,330 | $27M | $186.58 | $8M | +21,633 | +17.2% | |
| 2 | AAPL | 3.06% | 89,121 | $23M | $254.63 | $8M | +18,929 | +27.0% | |
| 3 | PLTR | 2.41% | 98,036 | $18M | $182.42 | $6M | +7,864 | +8.7% | |
| 4 | MSFT | 2.19% | 31,403 | $16M | $517.95 | $4M | +6,996 | +28.7% | |
| 5 | AMZN | 2.07% | 69,922 | $15M | $219.57 | $5M | +21,357 | +44.0% | |
| 6 | STXF | 2.07% | 354,975 | $15M | $43.20 | $2M | +33,860 | +10.5% | |
| 7 | ACIO | 1.98% | 338,095 | $15M | $43.43 | $2M | +31,620 | +10.3% | |
| 8 | DGRW | 1.59% | 132,741 | $12M | $88.96 | -$2M | -26,291 | -16.5% | |
| 9 | RDVY | 1.40% | 154,170 | $10M | $67.26 | $1M | +6,432 | +4.3% | |
| 10 | SCHX | 1.38% | 387,819 | $10M | $26.34 | $3M | +102,910 | +36.1% | |
| 11 | DLN | 1.38% | 117,231 | $10M | $87.03 | $1M | +8,687 | +8.0% | |
| 12 | TSLA | 1.37% | 22,785 | $10M | $444.72 | $6M | +8,868 | +63.7% | |
| 13 | SPYG | 1.27% | 90,074 | $9M | $104.51 | $1M | +2,691 | +3.1% | |
| 14 | GOOGL | 1.26% | 38,343 | $9M | $243.10 | $6M | +21,439 | +126.8% | |
| 15 | OSCV | 1.25% | 242,698 | $9M | $38.23 | $2M | +29,343 | +13.8% | |
| 16 | TDVG | 1.14% | 192,855 | $8M | $43.96 | $633K | +7,737 | +4.2% | |
| 17 | META | 1.11% | 11,230 | $8M | $734.35 | $4M | +5,780 | +106.1% | |
| 18 | QQQM | 1.07% | 32,105 | $8M | $247.12 | $4M | +14,320 | +80.5% | |
| 19 | DRSK | 1.05% | 271,040 | $8M | $28.83 | $806K | +27,208 | +11.2% | |
| 20 | DON | 1.04% | 147,559 | $8M | $52.30 | $437K | +2,301 | +1.6% | |
| 21 | VOO | 0.97% | 11,779 | $7M | $613.15 | $2M | +2,028 | +20.8% | |
| 22 | MSMR | 0.96% | 209,471 | $7M | $33.83 | $1M | +25,898 | +14.1% | |
| 23 | DFAI | 0.90% | 182,944 | $7M | $36.35 | $2M | +46,542 | +34.1% | |
| 24 | JPM | 0.89% | 20,898 | $7M | $315.43 | $1M | +2,959 | +16.5% | |
| 25 | VTV | 0.86% | 34,059 | $6M | $186.79 | $926K | +3,350 | +10.9% | |
| 26 | JPST | 0.80% | 116,880 | $6M | $50.73 | $98K | +1,822 | +1.6% | |
| 27 | KHPI | 0.79% | 229,698 | $6M | $25.56 | $1M | +44,137 | +23.8% | |
| 28 | UPS | 0.76% | 67,236 | $6M | $83.53 | -$883K | +2,847 | +4.4% | |
| 29 | DGRS | 0.71% | 104,937 | $5M | $49.98 | $1M | +14,160 | +15.6% | |
| 30 | VEA | 0.71% | 87,407 | $5M | $59.92 | $97K | -2,757 | -3.1% | |
| 31 | ARDC | 0.67% | 351,855 | $5M | $14.07 | $169K | +15,576 | +4.6% | |
| 32 | VUG | 0.65% | 10,131 | $5M | $479.59 | $734K | +723 | +7.7% | |
| 33 | FYLD | 0.65% | 154,968 | $5M | $31.19 | $690K | +13,263 | +9.4% | |
| 34 | XONA.DE | 0.63% | 41,635 | $5M | $112.75 | -$497K | -6,521 | -13.5% | |
| 35 | DPG | 0.61% | 353,376 | $5M | $12.91 | $279K | +8,267 | +2.4% | |
| 36 | AGG | 0.61% | 45,496 | $5M | $100.25 | $2M | +17,757 | +64.0% | |
| 37 | IEMG | 0.58% | 64,986 | $4M | $65.92 | $605K | +3,698 | +6.0% | |
| 38 | SHOP | 0.57% | 28,586 | $4M | $148.61 | — | +28,586 | — | NEW |
| 39 | JCPB | 0.57% | 88,869 | $4M | $47.55 | -$33K | -1,616 | -1.8% | |
| 40 | FSK | 0.56% | 279,738 | $4M | $14.93 | -$1M | +11,609 | +4.3% | |
| 41 | GSEW | 0.56% | 49,041 | $4M | $85.04 | $623K | +5,541 | +12.7% | |
| 42 | IVV | 0.56% | 6,230 | $4M | $669.28 | $2M | +3,056 | +96.3% | |
| 43 | SPYV | 0.56% | 75,242 | $4M | $55.33 | $15K | -4,005 | -5.0% | |
| 44 | COIN | 0.55% | 12,075 | $4M | $337.49 | — | +12,075 | — | NEW |
| 45 | REGL | 0.55% | 47,585 | $4M | $85.34 | $226K | +555 | +1.2% | |
| 46 | CGXU | 0.55% | 137,015 | $4M | $29.62 | $998K | +24,195 | +21.4% | |
| 47 | HTRB | 0.52% | 112,903 | $4M | $34.29 | $434K | +11,417 | +11.2% | |
| 48 | PG | 0.52% | 25,127 | $4M | $153.65 | $698K | +5,274 | +26.6% | |
| 49 | WMT | 0.52% | 37,352 | $4M | $103.06 | $622K | +4,343 | +13.2% | |
| 50 | IJR | 0.51% | 32,100 | $4M | $118.83 | $1M | +7,281 | +29.3% | |
| 51 | QUAL | 0.51% | 19,497 | $4M | $194.50 | $268K | +220 | +1.1% | |
| 52 | AMD | 0.49% | 22,414 | $4M | $161.79 | $3M | +18,989 | +554.4% | |
| 53 | EYLD | 0.47% | 94,437 | $4M | $37.20 | $511K | +11,334 | +13.6% | |
| 54 | OCSL | 0.46% | 259,052 | $3M | $13.05 | $248K | +29,748 | +13.0% | |
| 55 | DGS | 0.45% | 58,965 | $3M | $57.10 | $299K | +3,424 | +6.2% | |
| 56 | FRDM | 0.44% | 73,889 | $3M | $44.31 | — | +73,889 | — | NEW |
| 57 | JEPI | 0.44% | 57,322 | $3M | $57.10 | $988K | +17,120 | +42.6% | |
| 58 | AINV | 0.44% | 270,816 | $3M | $11.99 | $6K | +13,964 | +5.4% | |
| 59 | SMDV | 0.44% | 48,514 | $3M | $66.64 | $81K | +63 | +0.1% | |
| 60 | FPE | 0.43% | 175,633 | $3M | $18.24 | $130K | +2,936 | +1.7% | |
| 61 | SCHA | 0.43% | 114,803 | $3M | $27.90 | $480K | +7,155 | +6.7% | |
| 62 | STWD | 0.43% | 163,725 | $3M | $19.37 | $89K | +10,166 | +6.6% | |
| 63 | VIGI | 0.42% | 35,102 | $3M | $89.57 | $714K | +8,141 | +30.2% | |
| 64 | SCHM | 0.42% | 105,976 | $3M | $29.64 | $595K | +15,210 | +16.8% | |
| 65 | VZ | 0.41% | 69,793 | $3M | $43.95 | $896K | +19,605 | +39.1% | |
| 66 | BND | 0.41% | 40,831 | $3M | $74.37 | $438K | +5,541 | +15.7% | |
| 67 | GBDC | 0.41% | 220,750 | $3M | $13.69 | -$120K | +6,262 | +2.9% | |
| 68 | JUCY | 0.39% | 131,124 | $3M | $22.29 | $44K | +1,656 | +1.3% | |
| 69 | DYNF | 0.37% | 46,622 | $3M | $59.20 | $420K | +3,648 | +8.5% | |
| 70 | V | 0.37% | 8,006 | $3M | $341.40 | $495K | +1,702 | +27.0% | |
| 71 | SCHG | 0.37% | 85,373 | $3M | $31.91 | $234K | +106 | +0.1% | |
| 72 | QQQ | 0.35% | 4,290 | $3M | $600.37 | $55K | -278 | -6.1% | |
| 73 | IMCB | 0.34% | 30,556 | $3M | $83.05 | $718K | +7,719 | +33.8% | |
| 74 | COST | 0.34% | 2,720 | $3M | $925.53 | $400K | +581 | +27.2% | |
| 75 | DIVO | 0.34% | 56,466 | $3M | $44.57 | $542K | +10,058 | +21.7% | |
| 76 | CGCB | 0.33% | 91,589 | $2M | $26.58 | $175K | +5,694 | +6.6% | |
| 77 | SPY | 0.32% | 3,558 | $2M | $666.33 | $717K | +881 | +32.9% | |
| 78 | SDVY | 0.31% | 60,402 | $2M | $38.02 | $611K | +12,623 | +26.4% | |
| 79 | CVX | 0.31% | 14,626 | $2M | $155.29 | $1M | +8,188 | +127.2% | |
| 80 | XLK | 0.30% | 7,982 | $2M | $281.86 | $159K | -275 | -3.3% | |
| 81 | SYLD | 0.30% | 32,570 | $2M | $68.66 | $951K | +12,803 | +64.8% | |
| 82 | BALI | 0.29% | 68,829 | $2M | $31.74 | $289K | +5,885 | +9.3% | |
| 83 | SPHY | 0.29% | 90,997 | $2M | $23.94 | $436K | +17,781 | +24.3% | |
| 84 | ARCC | 0.29% | 105,431 | $2M | $20.41 | $126K | +13,162 | +14.3% | |
| 85 | BNDX | 0.29% | 43,368 | $2M | $49.46 | $217K | +4,432 | +11.4% | |
| 86 | IVE | 0.28% | 10,143 | $2M | $206.50 | $262K | +764 | +8.2% | |
| 87 | XCEM | 0.28% | 57,475 | $2M | $36.33 | $192K | +1,997 | +3.6% | |
| 88 | VWO | 0.28% | 38,207 | $2M | $54.18 | $82K | -1,986 | -4.9% | |
| 89 | PM | 0.27% | 12,536 | $2M | $162.20 | $132K | +2,099 | +20.1% | |
| 90 | VTEB | 0.27% | 40,596 | $2M | $50.07 | $127K | +1,736 | +4.5% | |
| 91 | EPD | 0.27% | 64,969 | $2M | $31.27 | $22K | +177 | +0.3% | |
| 92 | IEFA | 0.27% | 22,593 | $2M | $87.31 | $197K | +1,326 | +6.2% | |
| 93 | VTI | 0.26% | 5,990 | $2M | $328.22 | $472K | +1,074 | +21.9% | |
| 94 | MO | 0.26% | 29,734 | $2M | $66.06 | $438K | +3,695 | +14.2% | |
| 95 | IBIT | 0.26% | 30,206 | $2M | $65.00 | $1M | +17,104 | +130.5% | |
| 96 | IMCG | 0.26% | 23,580 | $2M | $82.73 | $497K | +5,465 | +30.2% | |
| 97 | IBM | 0.26% | 6,782 | $2M | $282.16 | $539K | +2,118 | +45.4% | |
| 98 | SCHD | 0.26% | 69,931 | $2M | $27.30 | $175K | +4,499 | +6.9% | |
| 99 | TCAF | 0.25% | 49,188 | $2M | $37.70 | $1M | +27,571 | +127.5% | |
| 100 | GOOG | 0.25% | 7,540 | $2M | $243.55 | $734K | +1,324 | +21.3% |