Asset Manager
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United Advisor Group, LLC
8170 CORPORATE PARK DR. SUITE 300, CINCINNATI, OH 45242 • 888-242-4912
Market Value
$766M
+4.7%
Holdings
486
+24
New Purchases
42
Added To
234
Closed
28
Reduced
169
Top 10 Concentration
21.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSRE | 0.39% | 0.00% | +0.39% | $3M |
| SYLD | 0.56% | 0.31% | +0.25% | $4M |
| OPEN | 0.25% | 0.00% | +0.25% | $2M |
| BAI | 0.30% | 0.06% | +0.24% | $2M |
| GOOGL | 1.49% | 1.27% | +0.22% | $11M |
| IWP | 0.21% | 0.00% | +0.21% | $2M |
| IVW | 0.29% | 0.09% | +0.20% | $2M |
| IEF | 0.19% | 0.00% | +0.19% | $1M |
| YNDX | 0.19% | 0.00% | +0.19% | $1M |
| CWS | 0.18% | 0.00% | +0.18% | $1M |
| IWD | 0.17% | 0.00% | +0.17% | $1M |
| IWM | 0.23% | 0.06% | +0.17% | $2M |
| SCHD | 0.43% | 0.26% | +0.17% | $3M |
| IWF | 0.14% | 0.00% | +0.14% | $1M |
| WTV | 0.29% | 0.15% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.11% | 0.56% | -0.45% | $849K |
| TSLA | 1.07% | 1.38% | -0.32% | $8M |
| NVDA | 3.46% | 3.76% | -0.29% | $27M |
| PLTR | 2.20% | 2.44% | -0.24% | $17M |
| VOO | 0.80% | 0.99% | -0.18% | $6M |
| MARA | 0.02% | 0.20% | -0.18% | $129K |
| BMNR | 0.00% | 0.18% | -0.18% | $0 |
| JPST | 0.64% | 0.81% | -0.17% | $5M |
| MSFT | 2.06% | 2.22% | -0.16% | $16M |
| SMDV | 0.29% | 0.44% | -0.15% | $2M |
| REGL | 0.42% | 0.55% | -0.13% | $3M |
| VTV | 0.74% | 0.87% | -0.13% | $6M |
| IBIT | 0.15% | 0.27% | -0.12% | $1M |
| SHOP | 0.46% | 0.58% | -0.12% | $4M |
| DES | 0.06% | 0.17% | -0.10% | $497K |
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 | 67 | $240M | 31.4% |
| Large Cap | 239 | $267M | 34.9% |
| Mid Cap | 86 | $114M | 14.9% |
| Small Cap | 68 | $123M | 16.0% |
| Micro Cap | 26 | $22M | 2.8% |
Portfolio Analytics
Avg Market Cap
$155.0B
Median Market Cap
$25.6B
Avg P/E
36.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
218
# ETFs / Funds
268
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.46% | 142,232 | $27M | $186.50 | -$963K | -5,098 | -3.5% | |
| 2 | AAPL | 3.10% | 87,440 | $24M | $271.86 | $1M | -1,681 | -1.9% | |
| 3 | PLTR | 2.20% | 94,909 | $17M | $177.75 | -$1M | -3,127 | -3.2% | |
| 4 | STRV | 2.11% | 365,911 | $16M | $44.09 | $796K | +10,936 | +3.1% | |
| 5 | AMZN | 2.09% | 69,357 | $16M | $230.82 | $656K | -565 | -0.8% | |
| 6 | MSFT | 2.06% | 32,669 | $16M | $483.63 | -$466K | +1,266 | +4.0% | |
| 7 | ACIO | 1.95% | 342,673 | $15M | $43.70 | $291K | +4,578 | +1.4% | |
| 8 | DGRW | 1.61% | 138,241 | $12M | $89.43 | $554K | +5,500 | +4.1% | |
| 9 | RDVY | 1.53% | 168,325 | $12M | $69.47 | $1M | +14,155 | +9.2% | |
| 10 | GOOGL | 1.49% | 36,595 | $11M | $313.00 | $2M | -1,748 | -4.6% | |
| 11 | DLN | 1.39% | 121,175 | $11M | $88.08 | $470K | +3,944 | +3.4% | |
| 12 | SCHX | 1.36% | 387,160 | $10M | $26.91 | $203K | -659 | -0.2% | |
| 13 | SPYG | 1.28% | 91,844 | $10M | $106.70 | $386K | +1,770 | +2.0% | |
| 14 | OSCV | 1.23% | 254,655 | $9M | $37.03 | $152K | +11,957 | +4.9% | |
| 15 | TDVG | 1.17% | 198,999 | $9M | $44.97 | $471K | +6,144 | +3.2% | |
| 16 | QQQM | 1.08% | 32,682 | $8M | $252.92 | $332K | +577 | +1.8% | |
| 17 | TSLA | 1.07% | 18,202 | $8M | $449.72 | -$2M | -4,583 | -20.1% | |
| 18 | META | 1.05% | 12,151 | $8M | $660.09 | -$226K | +921 | +8.2% | |
| 19 | DRSK | 1.03% | 278,085 | $8M | $28.47 | $103K | +7,045 | +2.6% | |
| 20 | MSMR | 0.98% | 216,338 | $8M | $34.83 | $449K | +6,867 | +3.3% | |
| 21 | DON | 0.96% | 142,776 | $7M | $51.60 | -$350K | -4,783 | -3.2% | |
| 22 | DFAI | 0.92% | 185,630 | $7M | $38.11 | $424K | +2,686 | +1.5% | |
| 23 | UPS | 0.89% | 69,088 | $7M | $99.19 | $1M | +1,852 | +2.8% | |
| 24 | JPM | 0.89% | 21,156 | $7M | $322.22 | $225K | +258 | +1.2% | |
| 25 | VEA | 0.83% | 101,663 | $6M | $62.47 | $1M | +14,256 | +16.3% | |
| 26 | VOO | 0.80% | 9,816 | $6M | $627.11 | -$1M | -1,963 | -16.7% | |
| 27 | DGRS | 0.79% | 121,546 | $6M | $49.62 | $786K | +16,609 | +15.8% | |
| 28 | VTV | 0.74% | 29,718 | $6M | $190.99 | -$686K | -4,341 | -12.8% | |
| 29 | FYLD | 0.72% | 169,564 | $6M | $32.49 | $676K | +14,596 | +9.4% | |
| 30 | XOM | 0.66% | 41,791 | $5M | $120.34 | $335K | +156 | +0.4% | |
| 31 | VUG | 0.65% | 10,149 | $5M | $487.86 | $93K | +18 | +0.2% | |
| 32 | JPST | 0.64% | 96,603 | $5M | $50.59 | -$1M | -20,277 | -17.4% | |
| 33 | IVV | 0.63% | 7,037 | $5M | $684.98 | $651K | +807 | +12.9% | |
| 34 | ARDC | 0.61% | 349,997 | $5M | $13.30 | -$296K | -1,858 | -0.5% | |
| 35 | AGG | 0.59% | 45,378 | $5M | $99.88 | -$29K | -118 | -0.3% | |
| 36 | IEMG | 0.59% | 66,987 | $5M | $67.22 | $219K | +2,001 | +3.1% | |
| 37 | CGXU | 0.58% | 151,490 | $4M | $29.55 | $418K | +14,475 | +10.6% | |
| 38 | SPYV | 0.58% | 78,311 | $4M | $56.81 | $286K | +3,069 | +4.1% | |
| 39 | JCPB | 0.58% | 93,317 | $4M | $47.35 | $193K | +4,448 | +5.0% | |
| 40 | WMT | 0.57% | 39,316 | $4M | $111.42 | $531K | +1,964 | +5.3% | |
| 41 | GSEW | 0.57% | 51,368 | $4M | $85.12 | $202K | +2,327 | +4.8% | |
| 42 | AMD | 0.56% | 20,036 | $4M | $214.16 | $665K | -2,378 | -10.6% | |
| 43 | DPG | 0.56% | 336,702 | $4M | $12.71 | -$283K | -16,674 | -4.7% | |
| 44 | SYLD | 0.56% | 61,293 | $4M | $69.52 | $2M | +28,723 | +88.2% | |
| 45 | HTRB | 0.55% | 124,136 | $4M | $34.15 | $368K | +11,233 | +9.9% | |
| 46 | FRDM | 0.55% | 82,355 | $4M | $51.27 | $948K | +8,466 | +11.5% | |
| 47 | EYLD | 0.53% | 106,611 | $4M | $38.33 | $573K | +12,174 | +12.9% | |
| 48 | BND | 0.49% | 50,691 | $4M | $74.07 | $718K | +9,860 | +24.1% | |
| 49 | FSK | 0.47% | 244,132 | $4M | $14.81 | -$561K | -35,606 | -12.7% | |
| 50 | SCHM | 0.47% | 120,161 | $4M | $30.07 | $472K | +14,185 | +13.4% | |
| 51 | SCHA | 0.47% | 125,415 | $4M | $28.48 | $369K | +10,612 | +9.2% | |
| 52 | IJR | 0.46% | 29,641 | $4M | $120.18 | -$252K | -2,459 | -7.7% | |
| 53 | SHOP | 0.46% | 22,088 | $4M | $160.97 | -$693K | -6,498 | -22.7% | |
| 54 | PG | 0.46% | 24,766 | $4M | $143.31 | -$312K | -361 | -1.4% | |
| 55 | FPE | 0.44% | 183,912 | $3M | $18.22 | $147K | +8,279 | +4.7% | |
| 56 | QUAL | 0.43% | 16,681 | $3M | $198.62 | -$479K | -2,816 | -14.4% | |
| 57 | SCHD | 0.43% | 120,066 | $3M | $27.43 | $1M | +50,135 | +71.7% | |
| 58 | REGL | 0.42% | 38,418 | $3M | $84.22 | -$825K | -9,167 | -19.3% | |
| 59 | VIGI | 0.41% | 34,450 | $3M | $91.45 | $6K | -652 | -1.9% | |
| 60 | JEPI | 0.41% | 54,800 | $3M | $57.25 | -$136K | -2,522 | -4.4% | |
| 61 | DGS | 0.41% | 54,599 | $3M | $57.24 | -$242K | -4,366 | -7.4% | |
| 62 | DIVO | 0.39% | 67,534 | $3M | $44.50 | $489K | +11,068 | +19.6% | |
| 63 | SDVY | 0.39% | 77,826 | $3M | $38.32 | $686K | +17,424 | +28.9% | |
| 64 | JUCY | 0.39% | 133,971 | $3M | $22.20 | $52K | +2,847 | +2.2% | |
| 65 | CSRE | 0.39% | 115,912 | $3M | $25.51 | — | +115,912 | — | NEW |
| 66 | DYNF | 0.38% | 48,463 | $3M | $60.81 | $187K | +1,841 | +4.0% | |
| 67 | AINV | 0.38% | 255,718 | $3M | $11.44 | -$322K | -15,098 | -5.6% | |
| 68 | GBDC | 0.38% | 215,135 | $3M | $13.57 | -$103K | -5,615 | -2.5% | |
| 69 | STWD | 0.38% | 161,328 | $3M | $18.01 | -$266K | -2,397 | -1.5% | |
| 70 | V | 0.37% | 8,085 | $3M | $350.72 | $102K | +79 | +1.0% | |
| 71 | SCHG | 0.36% | 84,683 | $3M | $32.62 | $38K | -690 | -0.8% | |
| 72 | VZ | 0.35% | 66,156 | $3M | $40.73 | -$373K | -3,637 | -5.2% | |
| 73 | TCAF | 0.35% | 70,021 | $3M | $38.22 | $822K | +20,833 | +42.4% | |
| 74 | IMCB | 0.34% | 31,223 | $3M | $82.73 | $45K | +667 | +2.2% | |
| 75 | QQQ | 0.34% | 4,203 | $3M | $614.34 | $6K | -87 | -2.0% | |
| 76 | XLK | 0.33% | 17,812 | $3M | $143.97 | $315K | +9,830 | +123.2% | |
| 77 | BNDX | 0.33% | 52,386 | $3M | $48.32 | $386K | +9,018 | +20.8% | |
| 78 | CGCB | 0.33% | 95,247 | $3M | $26.52 | $92K | +3,658 | +4.0% | |
| 79 | GOOG | 0.31% | 7,671 | $2M | $313.79 | $571K | +131 | +1.7% | |
| 80 | SPY | 0.30% | 3,418 | $2M | $682.03 | -$40K | -140 | -3.9% | |
| 81 | COST | 0.30% | 2,674 | $2M | $862.28 | -$212K | -46 | -1.7% | |
| 82 | BALI | 0.30% | 72,493 | $2M | $31.68 | $112K | +3,664 | +5.3% | |
| 83 | BAI | 0.30% | 68,456 | $2M | $33.30 | $2M | +55,355 | +422.5% | |
| 84 | IVE | 0.29% | 10,615 | $2M | $212.07 | $157K | +472 | +4.7% | |
| 85 | PFE | 0.29% | 89,373 | $2M | $24.90 | $700K | +29,502 | +49.3% | |
| 86 | SMDV | 0.29% | 33,650 | $2M | $66.08 | -$1M | -14,864 | -30.6% | |
| 87 | PM | 0.29% | 13,786 | $2M | $160.41 | $178K | +1,250 | +10.0% | |
| 88 | WTV | 0.29% | 23,666 | $2M | $93.30 | $1M | +11,870 | +100.6% | |
| 89 | IVW | 0.29% | 17,862 | $2M | $123.26 | $2M | +12,702 | +246.2% | |
| 90 | EPD | 0.28% | 66,667 | $2M | $32.06 | $106K | +1,698 | +2.6% | |
| 91 | ARCC | 0.28% | 105,601 | $2M | $20.23 | -$16K | +170 | +0.2% | |
| 92 | VTEB | 0.28% | 41,994 | $2M | $50.29 | $79K | +1,398 | +3.4% | |
| 93 | VWO | 0.27% | 39,183 | $2M | $53.76 | $36K | +976 | +2.5% | |
| 94 | VTI | 0.27% | 6,119 | $2M | $335.25 | $85K | +129 | +2.1% | |
| 95 | SGOV | 0.27% | 20,256 | $2M | $100.38 | $350K | +3,537 | +21.2% | |
| 96 | IBM | 0.26% | 6,854 | $2M | $296.22 | $117K | +72 | +1.1% | |
| 97 | AVGO | 0.26% | 5,860 | $2M | $346.11 | $551K | +1,381 | +30.8% | |
| 98 | CVX | 0.26% | 13,219 | $2M | $152.41 | -$256K | -1,407 | -9.6% | |
| 99 | IEFA | 0.26% | 22,139 | $2M | $89.46 | $8K | -454 | -2.0% | |
| 100 | RLY | 0.25% | 61,714 | $2M | $31.45 | $329K | +9,523 | +18.2% |