Asset Manager
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United Advisor Group, LLC
8170 CORPORATE PARK DR. SUITE 300, CINCINNATI, OH 45242 • 888-242-4912
Market Value
$806M
+3.6%
Holdings
516
+25
New Purchases
51
Added To
284
Closed
23
Reduced
139
Top 10 Concentration
19.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.85% | 0.36% | +0.50% | $7M |
| XONA.DE | 0.85% | 0.65% | +0.20% | $7M |
| LDUR | 0.20% | 0.00% | +0.20% | $2M |
| BLCR | 0.20% | 0.00% | +0.20% | $2M |
| AVSF | 0.20% | 0.00% | +0.20% | $2M |
| CSRE | 0.56% | 0.38% | +0.18% | $5M |
| IREN | 0.17% | 0.00% | +0.17% | $1M |
| GQGU | 0.16% | 0.00% | +0.16% | $1M |
| GSY | 0.16% | 0.00% | +0.16% | $1M |
| LST | 0.16% | 0.00% | +0.16% | $1M |
| ASML | 0.27% | 0.13% | +0.14% | $2M |
| SYLD | 0.69% | 0.55% | +0.14% | $6M |
| BIL | 0.19% | 0.05% | +0.14% | $2M |
| VTV | 0.84% | 0.73% | +0.11% | $7M |
| IEF | 0.30% | 0.19% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.59% | 1.06% | -0.47% | $5M |
| PLTR | 1.79% | 2.17% | -0.38% | $14M |
| QUAL | 0.11% | 0.43% | -0.32% | $894K |
| AAPL | 2.76% | 3.06% | -0.29% | $22M |
| NVDA | 3.13% | 3.41% | -0.28% | $25M |
| MSFT | 1.77% | 2.03% | -0.27% | $14M |
| IVV | 0.36% | 0.62% | -0.26% | $3M |
| OPEN | 0.00% | 0.24% | -0.24% | $0 |
| META | 0.84% | 1.03% | -0.20% | $7M |
| TSLA | 0.86% | 1.05% | -0.20% | $7M |
| JPST | 0.47% | 0.63% | -0.16% | $4M |
| AMZN | 1.90% | 2.06% | -0.15% | $15M |
| GOOGL | 1.32% | 1.47% | -0.15% | $11M |
| SPYG | 1.11% | 1.26% | -0.15% | $9M |
| SHOP | 0.32% | 0.46% | -0.14% | $3M |
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 | 69 | $230M | 28.6% |
| Large Cap | 258 | $292M | 36.2% |
| Mid Cap | 87 | $117M | 14.6% |
| Small Cap | 74 | $135M | 16.8% |
| Micro Cap | 28 | $31M | 3.9% |
Portfolio Analytics
Avg Market Cap
$155.0B
Median Market Cap
$23.2B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
220
# ETFs / Funds
296
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.13% | 144,875 | $25M | $174.40 | -$1M | +2,643 | +1.9% | |
| 2 | AAPL | 2.76% | 87,796 | $22M | $253.79 | -$1M | +356 | +0.4% | |
| 3 | STXF | 1.98% | 379,492 | $16M | $41.97 | -$204K | +13,581 | +3.7% | |
| 4 | AMZN | 1.90% | 73,669 | $15M | $208.27 | -$666K | +4,312 | +6.2% | |
| 5 | ACIO | 1.90% | 364,503 | $15M | $41.96 | $320K | +21,830 | +6.4% | |
| 6 | PLTR | 1.79% | 98,577 | $14M | $146.28 | -$2M | +3,668 | +3.9% | |
| 7 | MSFT | 1.77% | 38,434 | $14M | $370.17 | -$2M | +5,765 | +17.6% | |
| 8 | DGRW | 1.53% | 140,238 | $12M | $87.84 | -$44K | +1,997 | +1.4% | |
| 9 | RDVY | 1.47% | 174,067 | $12M | $68.28 | $192K | +5,742 | +3.4% | |
| 10 | DLN | 1.35% | 122,029 | $11M | $89.33 | $228K | +854 | +0.7% | |
| 11 | GOOGL | 1.32% | 37,075 | $11M | $287.56 | -$793K | +480 | +1.3% | |
| 12 | SCHX | 1.30% | 409,360 | $10M | $25.64 | $78K | +22,200 | +5.7% | |
| 13 | OSCV | 1.28% | 261,589 | $10M | $39.44 | $887K | +6,934 | +2.7% | |
| 14 | SPYG | 1.11% | 91,703 | $9M | $97.91 | -$821K | -141 | -0.1% | |
| 15 | TDVG | 1.11% | 199,566 | $9M | $44.63 | -$42K | +567 | +0.3% | |
| 16 | DRSK | 1.00% | 294,683 | $8M | $27.33 | $137K | +16,598 | +6.0% | |
| 17 | MSMR | 0.94% | 218,531 | $8M | $34.49 | $2K | +2,193 | +1.0% | |
| 18 | DON | 0.92% | 141,468 | $7M | $52.54 | $65K | -1,308 | -0.9% | |
| 19 | DFAI | 0.92% | 189,853 | $7M | $38.96 | $322K | +4,223 | +2.3% | |
| 20 | UPS | 0.88% | 71,971 | $7M | $98.38 | $228K | +2,883 | +4.2% | |
| 21 | TSLA | 0.86% | 18,572 | $7M | $371.75 | -$1M | +370 | +2.0% | |
| 22 | SCHG | 0.85% | 236,186 | $7M | $29.13 | $4M | +151,503 | +178.9% | |
| 23 | XONA.DE | 0.85% | 40,382 | $7M | $169.66 | $2M | -1,409 | -3.4% | |
| 24 | VTV | 0.84% | 34,625 | $7M | $196.20 | $1M | +4,907 | +16.5% | |
| 25 | JPM | 0.84% | 23,006 | $7M | $294.16 | -$49K | +1,850 | +8.7% | |
| 26 | META | 0.84% | 11,763 | $7M | $572.11 | -$1M | -388 | -3.2% | |
| 27 | DGRS | 0.82% | 124,667 | $7M | $52.96 | $571K | +3,121 | +2.6% | |
| 28 | FYLD | 0.81% | 173,993 | $6M | $37.33 | $987K | +4,429 | +2.6% | |
| 29 | VEA | 0.79% | 99,874 | $6M | $64.08 | $49K | -1,789 | -1.8% | |
| 30 | VOO | 0.78% | 10,524 | $6M | $597.58 | $133K | +708 | +7.2% | |
| 31 | KHPI | 0.70% | 234,135 | $6M | $24.24 | -$227K | +4,436 | +1.9% | |
| 32 | SYLD | 0.69% | 73,272 | $6M | $75.41 | $1M | +11,979 | +19.5% | |
| 33 | SPYV | 0.65% | 92,177 | $5M | $56.58 | $767K | +13,866 | +17.7% | |
| 34 | FRDM | 0.64% | 95,017 | $5M | $54.65 | $970K | +12,662 | +15.4% | |
| 35 | IEMG | 0.63% | 72,521 | $5M | $69.75 | $556K | +5,534 | +8.3% | |
| 36 | WMT | 0.61% | 39,651 | $5M | $124.29 | $548K | +335 | +0.8% | |
| 37 | VUG | 0.60% | 11,098 | $5M | $436.79 | -$104K | +949 | +9.3% | |
| 38 | CGXU | 0.60% | 164,251 | $5M | $29.49 | $367K | +12,761 | +8.4% | |
| 39 | QQQM | 0.59% | 19,970 | $5M | $237.62 | -$4M | -12,712 | -38.9% | |
| 40 | EYLD | 0.57% | 111,115 | $5M | $41.41 | $515K | +4,504 | +4.2% | |
| 41 | AGG | 0.57% | 46,115 | $5M | $99.27 | $45K | +737 | +1.6% | |
| 42 | HTRB | 0.56% | 134,552 | $5M | $33.74 | $301K | +10,416 | +8.4% | |
| 43 | CSRE | 0.56% | 172,718 | $5M | $26.28 | $2M | +56,806 | +49.0% | |
| 44 | JCPB | 0.56% | 96,129 | $5M | $47.08 | $107K | +2,812 | +3.0% | |
| 45 | DPG | 0.56% | 309,774 | $4M | $14.44 | $194K | -26,928 | -8.0% | |
| 46 | ARDC | 0.54% | 358,857 | $4M | $12.16 | -$291K | +8,860 | +2.5% | |
| 47 | IJR | 0.51% | 33,302 | $4M | $124.31 | $577K | +3,661 | +12.3% | |
| 48 | SCHM | 0.50% | 131,317 | $4M | $30.96 | $452K | +11,156 | +9.3% | |
| 49 | GSEW | 0.50% | 47,807 | $4M | $84.66 | -$325K | -3,561 | -6.9% | |
| 50 | AMD | 0.49% | 19,546 | $4M | $203.43 | -$315K | -490 | -2.5% | |
| 51 | SCHA | 0.49% | 134,819 | $4M | $29.08 | $349K | +9,404 | +7.5% | |
| 52 | BND | 0.48% | 52,597 | $4M | $73.64 | $119K | +1,906 | +3.8% | |
| 53 | JPST | 0.47% | 74,730 | $4M | $50.61 | -$1M | -21,873 | -22.6% | |
| 54 | SCHD | 0.46% | 120,868 | $4M | $30.68 | $415K | +802 | +0.7% | |
| 55 | PG | 0.45% | 24,953 | $4M | $144.44 | $55K | +187 | +0.8% | |
| 56 | VZ | 0.42% | 67,561 | $3M | $50.20 | $697K | +1,405 | +2.1% | |
| 57 | FPE | 0.42% | 190,990 | $3M | $17.75 | $39K | +7,078 | +3.9% | |
| 58 | JEPI | 0.42% | 59,222 | $3M | $56.68 | $220K | +4,422 | +8.1% | |
| 59 | JUCY | 0.41% | 150,963 | $3M | $22.15 | $370K | +16,992 | +12.7% | |
| 60 | REGL | 0.41% | 37,897 | $3M | $86.41 | $39K | -521 | -1.4% | |
| 61 | DGS | 0.40% | 54,193 | $3M | $60.10 | $132K | -406 | -0.7% | |
| 62 | OCSL | 0.40% | 285,643 | $3M | $11.30 | $368K | +61,203 | +27.3% | |
| 63 | SDVY | 0.40% | 81,268 | $3M | $39.43 | $222K | +3,442 | +4.4% | |
| 64 | VIGI | 0.39% | 35,510 | $3M | $88.46 | -$9K | +1,060 | +3.1% | |
| 65 | DIVO | 0.39% | 69,280 | $3M | $44.85 | $102K | +1,746 | +2.6% | |
| 66 | GBDC | 0.38% | 242,315 | $3M | $12.66 | $148K | +27,180 | +12.6% | |
| 67 | AINV | 0.38% | 270,052 | $3M | $11.24 | $110K | +14,334 | +5.6% | |
| 68 | STWD | 0.37% | 173,717 | $3M | $17.22 | $86K | +12,389 | +7.7% | |
| 69 | IVV | 0.36% | 4,478 | $3M | $653.17 | -$2M | -2,559 | -36.4% | |
| 70 | FSK | 0.36% | 287,102 | $3M | $10.18 | -$693K | +42,970 | +17.6% | |
| 71 | BALI | 0.36% | 94,811 | $3M | $30.81 | $625K | +22,318 | +30.8% | |
| 72 | DYNF | 0.36% | 50,100 | $3M | $58.18 | -$32K | +1,637 | +3.4% | |
| 73 | TCAF | 0.34% | 76,763 | $3M | $35.59 | $56K | +6,742 | +9.6% | |
| 74 | BNDX | 0.33% | 56,174 | $3M | $48.05 | $168K | +3,788 | +7.2% | |
| 75 | WTV | 0.33% | 28,266 | $3M | $94.73 | $470K | +4,600 | +19.4% | |
| 76 | COST | 0.33% | 2,673 | $3M | $996.43 | $358K | -1 | -0.0% | |
| 77 | CGCB | 0.33% | 100,192 | $3M | $26.26 | $105K | +4,945 | +5.2% | |
| 78 | VTEB | 0.33% | 52,724 | $3M | $49.89 | $519K | +10,730 | +25.6% | |
| 79 | EPD | 0.33% | 69,479 | $3M | $37.84 | $492K | +2,812 | +4.2% | |
| 80 | CVX | 0.32% | 12,420 | $3M | $206.90 | $555K | -799 | -6.0% | |
| 81 | IMCB | 0.32% | 30,739 | $3M | $83.43 | -$18K | -484 | -1.6% | |
| 82 | SHOP | 0.32% | 21,462 | $3M | $118.62 | -$1M | -626 | -2.8% | |
| 83 | PFE | 0.31% | 90,228 | $3M | $28.08 | $308K | +855 | +1.0% | |
| 84 | PM | 0.31% | 15,105 | $2M | $165.34 | $286K | +1,319 | +9.6% | |
| 85 | V | 0.31% | 8,253 | $2M | $302.24 | -$341K | +168 | +2.1% | |
| 86 | BAI | 0.31% | 75,623 | $2M | $32.95 | $212K | +7,167 | +10.5% | |
| 87 | RLY | 0.31% | 68,798 | $2M | $36.15 | $546K | +7,084 | +11.5% | |
| 88 | SPY | 0.31% | 3,785 | $2M | $650.57 | $131K | +367 | +10.7% | |
| 89 | XLK | 0.31% | 18,528 | $2M | $132.90 | -$102K | +716 | +4.0% | |
| 90 | IEF | 0.30% | 25,282 | $2M | $95.44 | $936K | +9,925 | +64.6% | |
| 91 | QQQ | 0.29% | 4,102 | $2M | $577.11 | -$215K | -101 | -2.4% | |
| 92 | IEFA | 0.29% | 25,966 | $2M | $90.53 | $370K | +3,827 | +17.3% | |
| 93 | MO | 0.29% | 35,437 | $2M | $65.99 | $486K | +3,311 | +10.3% | |
| 94 | IDEV | 0.29% | 27,694 | $2M | $83.57 | $428K | +4,820 | +21.1% | |
| 95 | IVE | 0.28% | 10,863 | $2M | $211.16 | $43K | +248 | +2.3% | |
| 96 | IVW | 0.28% | 20,261 | $2M | $113.11 | $90K | +2,399 | +13.4% | |
| 97 | SMDV | 0.28% | 32,316 | $2M | $68.79 | -$615 | -1,334 | -4.0% | |
| 98 | GOOG | 0.27% | 7,626 | $2M | $286.88 | -$219K | -45 | -0.6% | |
| 99 | ASML | 0.27% | 1,644 | $2M | $1,320.83 | $1M | +692 | +72.7% | |
| 100 | JNJ | 0.27% | 8,798 | $2M | $244.43 | $355K | +120 | +1.4% |