Asset Manager
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Unified Investment Management
1 GLENLAKE PKWY, ATLANTA, GA 30328 • 404-920-4768
Market Value
$96M
-1.8%
Holdings
137
-2
New Purchases
3
Added To
54
Closed
6
Reduced
44
Top 10 Concentration
25.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 0.50% | 0.00% | +0.50% | $477K |
| EQNR | 0.97% | 0.53% | +0.43% | $933K |
| SHEL | 1.79% | 1.41% | +0.38% | $2M |
| GNRC | 1.45% | 1.11% | +0.35% | $1M |
| CVX | 1.15% | 0.83% | +0.32% | $1M |
| XOM | 0.92% | 0.64% | +0.28% | $888K |
| COP | 0.92% | 0.64% | +0.28% | $886K |
| IVV | 0.26% | 0.00% | +0.26% | $246K |
| NXT | 1.28% | 1.05% | +0.23% | $1M |
| KMI | 0.23% | 0.00% | +0.23% | $223K |
| PWR | 1.02% | 0.78% | +0.23% | $978K |
| JNJ | 1.32% | 1.13% | +0.19% | $1M |
| CNQ | 0.53% | 0.37% | +0.16% | $510K |
| SFM | 0.78% | 0.62% | +0.16% | $750K |
| MRK | 1.27% | 1.11% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 6.20% | 7.01% | -0.81% | $6M |
| MSFT | 1.79% | 2.22% | -0.44% | $2M |
| QCOM | 1.30% | 1.67% | -0.36% | $1M |
| COF | 0.78% | 1.03% | -0.24% | $755K |
| SPSC | 0.00% | 0.24% | -0.24% | $0 |
| TDC | 0.00% | 0.24% | -0.24% | $0 |
| ZG | 0.71% | 0.95% | -0.23% | $688K |
| ADBE | 0.56% | 0.78% | -0.22% | $537K |
| DIS | 0.00% | 0.22% | -0.22% | $0 |
| CNXC | 0.00% | 0.22% | -0.22% | $0 |
| JPM | 1.62% | 1.84% | -0.22% | $2M |
| IDXX | 0.00% | 0.21% | -0.21% | $0 |
| MS | 0.00% | 0.21% | -0.21% | $0 |
| AXP | 0.76% | 0.96% | -0.19% | $736K |
| PYPL | 1.32% | 1.47% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 17.0% |
| Consumer Cyclical | 10.1% |
| Healthcare | 7.7% |
| Industrials | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $29M | 30.6% |
| Large Cap | 59 | $43M | 45.1% |
| Mid Cap | 27 | $19M | 19.4% |
| Small Cap | 8 | $3M | 3.1% |
| Micro Cap | 8 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$43.9B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
86
# ETFs / Funds
51
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | 6.20% | 56,450 | $6M | $105.75 | -$898K | +598 | +1.1% | |
| 2 | IGSB | 2.51% | 45,914 | $2M | $52.56 | -$9K | +113 | +0.2% | |
| 3 | VNLA | 2.48% | 48,952 | $2M | $48.86 | -$6K | +155 | +0.3% | |
| 4 | NEAR | 2.19% | 41,392 | $2M | $50.84 | -$9K | +31 | +0.1% | |
| 5 | GVI | 2.13% | 19,205 | $2M | $106.68 | -$7K | +57 | +0.3% | |
| 6 | MINT | 2.10% | 20,079 | $2M | $100.57 | $7K | +25 | +0.1% | |
| 7 | NVDA | 2.09% | 11,531 | $2M | $174.40 | -$135K | +22 | +0.2% | |
| 8 | AAPL | 1.87% | 7,106 | $2M | $253.81 | -$136K | -27 | -0.4% | |
| 9 | AMZN | 1.81% | 8,384 | $2M | $208.27 | -$148K | +180 | +2.2% | |
| 10 | SHEL | 1.79% | 18,552 | $2M | $93.00 | $344K | -251 | -1.3% | |
| 11 | MSFT | 1.79% | 4,643 | $2M | $370.13 | -$461K | +136 | +3.0% | |
| 12 | COWZ | 1.77% | 27,266 | $2M | $62.56 | $67K | +36 | +0.1% | |
| 13 | GOOGL | 1.68% | 5,629 | $2M | $287.55 | -$162K | -60 | -1.1% | |
| 14 | URI | 1.64% | 2,166 | $2M | $728.58 | -$156K | +23 | +1.1% | |
| 15 | JPM | 1.62% | 5,310 | $2M | $294.18 | -$240K | -282 | -5.0% | |
| 16 | GNRC | 1.45% | 7,163 | $1M | $195.33 | $314K | -795 | -10.0% | |
| 17 | HALO | 1.43% | 21,319 | $1M | $64.63 | -$77K | -295 | -1.4% | |
| 18 | PYPL | 1.32% | 28,039 | $1M | $45.23 | -$175K | +3,323 | +13.4% | |
| 19 | JNJ | 1.32% | 5,182 | $1M | $244.46 | $160K | -165 | -3.1% | |
| 20 | QCOM | 1.30% | 9,746 | $1M | $128.78 | -$378K | +199 | +2.1% | |
| 21 | NXT | 1.28% | 10,213 | $1M | $120.55 | $206K | -1,552 | -13.2% | |
| 22 | MRK | 1.27% | 10,140 | $1M | $120.29 | $133K | -184 | -1.8% | |
| 23 | BSCT | 1.21% | 62,620 | $1M | $18.66 | $17K | +1,481 | +2.4% | |
| 24 | CVX | 1.15% | 5,346 | $1M | $206.90 | $291K | — | — | |
| 25 | CSCO | 1.05% | 13,021 | $1M | $77.59 | -$34K | -540 | -4.0% | |
| 26 | PWR | 1.02% | 1,781 | $978K | $548.94 | $209K | -41 | -2.2% | |
| 27 | IYW | 1.01% | 5,345 | $970K | $181.42 | -$98K | — | — | |
| 28 | PANW | 1.01% | 6,036 | $968K | $160.32 | -$116K | +151 | +2.6% | |
| 29 | V | 1.00% | 3,173 | $959K | $302.27 | -$125K | +83 | +2.7% | |
| 30 | EQNR | 0.97% | 22,112 | $933K | $42.20 | $409K | -71 | -0.3% | |
| 31 | CRM | 0.96% | 4,943 | $923K | $186.65 | -$167K | +831 | +20.2% | |
| 32 | QGRO | 0.96% | 8,772 | $921K | $105.03 | -$83K | — | — | |
| 33 | ICOW | 0.94% | 21,314 | $905K | $42.44 | $82K | +39 | +0.2% | |
| 34 | ALB | 0.92% | 4,956 | $890K | $179.51 | $135K | -377 | -7.1% | |
| 35 | XOM | 0.92% | 5,237 | $888K | $169.66 | $258K | — | — | |
| 36 | COP | 0.92% | 6,716 | $886K | $131.99 | $255K | -26 | -0.4% | |
| 37 | AMAT | 0.88% | 2,488 | $850K | $341.73 | $134K | -297 | -10.7% | |
| 38 | T | 0.88% | 29,214 | $847K | $28.99 | $107K | -572 | -1.9% | |
| 39 | PTC | 0.85% | 5,756 | $820K | $142.49 | $98K | +1,608 | +38.8% | |
| 40 | FDX | 0.83% | 2,251 | $802K | $356.22 | $38K | -392 | -14.8% | |
| 41 | ABNB | 0.82% | 6,276 | $793K | $126.28 | -$54K | +42 | +0.7% | |
| 42 | ANET | 0.79% | 6,205 | $762K | $122.78 | -$61K | -78 | -1.2% | |
| 43 | COF | 0.78% | 4,139 | $755K | $182.43 | -$251K | -10 | -0.2% | |
| 44 | SFM | 0.78% | 9,724 | $750K | $77.13 | $144K | +2,123 | +27.9% | |
| 45 | AXP | 0.76% | 2,434 | $736K | $302.44 | -$200K | -98 | -3.9% | |
| 46 | HD | 0.76% | 2,214 | $728K | $328.89 | -$30K | +11 | +0.5% | |
| 47 | IEMG | 0.73% | 10,100 | $704K | $69.75 | $62K | +549 | +5.8% | |
| 48 | C | 0.73% | 6,204 | $704K | $113.41 | -$29K | -74 | -1.2% | |
| 49 | SCHW | 0.72% | 7,389 | $694K | $93.98 | -$10K | +337 | +4.8% | |
| 50 | ZG | 0.71% | 16,625 | $688K | $41.39 | -$240K | +3,027 | +22.3% | |
| 51 | MTCH | 0.70% | 22,018 | $676K | $30.71 | -$111K | -2,358 | -9.7% | |
| 52 | TOTL | 0.68% | 16,519 | $656K | $39.73 | $19K | +674 | +4.2% | |
| 53 | CME | 0.65% | 2,129 | $629K | $295.36 | $32K | -56 | -2.6% | |
| 54 | COST | 0.64% | 623 | $621K | $996.57 | $74K | -11 | -1.7% | |
| 55 | UBER | 0.64% | 8,579 | $617K | $71.93 | $61K | +1,768 | +26.0% | |
| 56 | VMC | 0.64% | 2,245 | $611K | $272.36 | -$31K | -6 | -0.3% | |
| 57 | SPY | 0.63% | 929 | $604K | $650.27 | -$29K | — | — | |
| 58 | BSCS | 0.62% | 29,460 | $602K | $20.42 | $23K | +1,350 | +4.8% | |
| 59 | VO | 0.62% | 2,081 | $598K | $287.18 | -$6K | — | — | |
| 60 | CALF | 0.62% | 13,304 | $597K | $44.87 | $33K | +583 | +4.6% | |
| 61 | BSCR | 0.60% | 29,440 | $578K | $19.63 | $24K | +1,400 | +5.0% | |
| 62 | TMO | 0.58% | 1,144 | $562K | $491.57 | -$57K | +75 | +7.0% | |
| 63 | VB | 0.58% | 2,133 | $559K | $261.92 | $60K | +200 | +10.3% | |
| 64 | DGX | 0.57% | 2,783 | $545K | $195.97 | $16K | -269 | -8.8% | |
| 65 | ADBE | 0.56% | 2,208 | $537K | $243.08 | -$229K | +19 | +0.9% | |
| 66 | PALC | 0.56% | 10,313 | $534K | $51.81 | -$4K | +1 | +0.0% | |
| 67 | NFLX | 0.55% | 5,555 | $534K | $96.15 | $27K | +145 | +2.7% | |
| 68 | ZTS | 0.55% | 4,486 | $530K | $118.22 | $120K | +1,226 | +37.6% | |
| 69 | RFV | 0.55% | 4,064 | $528K | $129.98 | $57K | +376 | +10.2% | |
| 70 | CNQ | 0.53% | 10,460 | $510K | $48.73 | $149K | -191 | -1.8% | |
| 71 | MSCI | 0.53% | 940 | $506K | $538.76 | -$136K | -179 | -16.0% | |
| 72 | RTX | 0.51% | 2,549 | $492K | $192.90 | $24K | — | — | |
| 73 | TFX | 0.50% | 4,030 | $482K | $119.60 | -$34K | -197 | -4.7% | |
| 74 | AVGO | 0.50% | 1,555 | $481K | $309.51 | -$61K | -12 | -0.8% | |
| 75 | WSO | 0.50% | 1,312 | $477K | $363.79 | — | +1,312 | — | NEW |
| 76 | CEFS | 0.49% | 21,081 | $475K | $22.55 | $1K | +509 | +2.5% | |
| 77 | GLD | 0.49% | 1,098 | $472K | $430.29 | $37K | — | — | |
| 78 | VTI | 0.49% | 1,464 | $470K | $320.81 | $13K | +103 | +7.6% | |
| 79 | VPU | 0.48% | 2,338 | $463K | $198.14 | $31K | — | — | |
| 80 | IYF | 0.47% | 3,854 | $453K | $117.66 | -$43K | — | — | |
| 81 | EMR | 0.47% | 3,431 | $450K | $131.01 | -$10K | -32 | -0.9% | |
| 82 | KNSL | 0.46% | 1,299 | $444K | $341.70 | $42K | +272 | +26.5% | |
| 83 | JSML | 0.45% | 6,228 | $436K | $70.03 | $7K | +400 | +6.9% | |
| 84 | ECOW | 0.45% | 16,290 | $434K | $26.67 | $56K | +798 | +5.2% | |
| 85 | EFG | 0.44% | 3,778 | $421K | $111.37 | -$20K | -90 | -2.3% | |
| 86 | FLOT | 0.44% | 8,250 | $420K | $50.95 | $743 | — | — | |
| 87 | DLTR | 0.43% | 3,823 | $419K | $109.51 | -$63K | -95 | -2.4% | |
| 88 | MU | 0.43% | 1,225 | $414K | $337.84 | $36K | -100 | -7.5% | |
| 89 | FDLO | 0.41% | 6,150 | $397K | $64.59 | -$13K | — | — | |
| 90 | KO | 0.38% | 4,822 | $367K | $76.04 | -$40K | -1,000 | -17.2% | |
| 91 | BRK-B | 0.38% | 758 | $363K | $479.20 | -$18K | — | — | |
| 92 | VRP | 0.37% | 14,671 | $352K | $23.98 | -$29K | -968 | -6.2% | |
| 93 | ABBV | 0.36% | 1,574 | $342K | $217.49 | -$31K | -60 | -3.7% | |
| 94 | IMCG | 0.35% | 4,285 | $338K | $78.77 | $6K | +135 | +3.2% | |
| 95 | ASUR | 0.34% | 38,550 | $332K | $8.60 | -$16K | +1,625 | +4.4% | |
| 96 | ACN | 0.33% | 1,588 | $315K | $198.29 | -$110K | +3 | +0.2% | |
| 97 | RSP | 0.33% | 1,632 | $313K | $191.95 | $17K | +86 | +5.6% | |
| 98 | IWB | 0.32% | 873 | $311K | $356.56 | -$74K | -160 | -15.5% | |
| 99 | BMY | 0.32% | 5,020 | $304K | $60.65 | $27K | -122 | -2.4% | |
| 100 | VTV | 0.32% | 1,546 | $303K | $196.20 | $8K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$782K Put Value