Asset Manager
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Unified Investment Management
1 GLENLAKE PKWY, ATLANTA, GA 30328 • 404-920-4768
Market Value
$106M
+10.6%
Holdings
143
+6
New Purchases
12
Added To
56
Closed
3
Reduced
41
Top 10 Concentration
24.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.81% | 1.01% | +0.81% | $2M |
| AMAT | 1.63% | 0.88% | +0.75% | $2M |
| MU | 0.99% | 0.43% | +0.56% | $1M |
| URI | 2.16% | 1.64% | +0.52% | $2M |
| GNRC | 1.88% | 1.45% | +0.43% | $2M |
| TOST | 0.41% | 0.00% | +0.41% | $432K |
| WDAY | 0.39% | 0.00% | +0.39% | $411K |
| QCOM | 1.60% | 1.30% | +0.29% | $2M |
| VTI | 0.77% | 0.49% | +0.29% | $824K |
| CSCO | 1.32% | 1.05% | +0.27% | $1M |
| SUB | 0.25% | 0.00% | +0.25% | $266K |
| TDC | 0.24% | 0.00% | +0.24% | $255K |
| LGND | 0.22% | 0.00% | +0.22% | $235K |
| EMMF | 0.22% | 0.00% | +0.22% | $230K |
| EEM | 0.22% | 0.00% | +0.22% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 0.56% | -0.56% | $0 |
| SHEL | 1.32% | 1.79% | -0.47% | $1M |
| PYPL | 0.88% | 1.32% | -0.43% | $939K |
| ALB | 0.54% | 0.92% | -0.38% | $575K |
| EQNR | 0.64% | 0.97% | -0.33% | $678K |
| ACN | 0.00% | 0.33% | -0.33% | $0 |
| CVX | 0.83% | 1.15% | -0.32% | $886K |
| T | 0.58% | 0.88% | -0.30% | $619K |
| CRM | 0.67% | 0.96% | -0.29% | $709K |
| COP | 0.65% | 0.92% | -0.27% | $691K |
| NXT | 1.01% | 1.28% | -0.27% | $1M |
| ZG | 0.45% | 0.71% | -0.27% | $477K |
| XONA.DE | 0.67% | 0.92% | -0.25% | $716K |
| IGSB | 2.27% | 2.51% | -0.24% | $2M |
| ZTS | 0.31% | 0.55% | -0.24% | $333K |
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 | 36 | $35M | 33.2% |
| Large Cap | 62 | $46M | 43.6% |
| Mid Cap | 30 | $19M | 18.2% |
| Small Cap | 7 | $3M | 3.2% |
| Micro Cap | 8 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$33.7B
Avg P/E
35.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
56
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | 6.26% | 56,466 | $7M | $117.98 | $692K | +16 | +0.0% | |
| 2 | IGSB | 2.27% | 46,042 | $2M | $52.41 | -$192 | +128 | +0.3% | |
| 3 | VNLA | 2.25% | 48,989 | $2M | $48.86 | $2K | +37 | +0.1% | |
| 4 | NVDA | 2.18% | 11,610 | $2M | $200.10 | $312K | +79 | +0.7% | |
| 5 | URI | 2.16% | 2,030 | $2M | $1,133.04 | $722K | -136 | -6.3% | |
| 6 | NEAR | 1.97% | 41,415 | $2M | $50.66 | -$6K | +23 | +0.1% | |
| 7 | GVI | 1.92% | 19,285 | $2M | $106.09 | -$3K | +80 | +0.4% | |
| 8 | MINT | 1.90% | 20,095 | $2M | $100.81 | $6K | +16 | +0.1% | |
| 9 | GNRC | 1.88% | 6,846 | $2M | $292.81 | $605K | -317 | -4.4% | |
| 10 | AMZN | 1.85% | 8,276 | $2M | $238.34 | $226K | -108 | -1.3% | |
| 11 | AAPL | 1.84% | 6,782 | $2M | $289.34 | $159K | -324 | -4.6% | |
| 12 | GOOGL | 1.82% | 5,418 | $2M | $357.37 | $318K | -211 | -3.8% | |
| 13 | PANW | 1.81% | 5,665 | $2M | $341.02 | $964K | -371 | -6.2% | |
| 14 | MSFT | 1.70% | 4,838 | $2M | $373.01 | $86K | +195 | +4.2% | |
| 15 | JPM | 1.65% | 5,376 | $2M | $327.32 | $198K | +66 | +1.2% | |
| 16 | AMAT | 1.63% | 2,403 | $2M | $722.89 | $887K | -85 | -3.4% | |
| 17 | HALO | 1.60% | 21,719 | $2M | $78.27 | $322K | +400 | +1.9% | |
| 18 | QCOM | 1.60% | 9,188 | $2M | $184.80 | $443K | -558 | -5.7% | |
| 19 | COWZ | 1.59% | 27,271 | $2M | $62.20 | -$10K | +5 | +0.0% | |
| 20 | SHEL | 1.32% | 18,171 | $1M | $77.54 | -$316K | -381 | -2.0% | |
| 21 | CSCO | 1.32% | 11,927 | $1M | $117.46 | $391K | -1,094 | -8.4% | |
| 22 | MRK | 1.26% | 10,446 | $1M | $128.50 | $123K | +306 | +3.0% | |
| 23 | JNJ | 1.24% | 5,185 | $1M | $253.96 | $50K | +3 | +0.1% | |
| 24 | PWR | 1.17% | 1,737 | $1M | $719.94 | $273K | -44 | -2.5% | |
| 25 | IYW | 1.15% | 4,855 | $1M | $252.23 | $255K | -490 | -9.2% | |
| 26 | BSCT | 1.14% | 65,332 | $1M | $18.58 | $45K | +2,712 | +4.3% | |
| 27 | V | 1.02% | 3,175 | $1M | $343.05 | $130K | +2 | +0.1% | |
| 28 | NXT | 1.01% | 9,000 | $1M | $119.14 | -$159K | -1,213 | -11.9% | |
| 29 | MU | 0.99% | 915 | $1M | $1,154.29 | $642K | -310 | -25.3% | |
| 30 | ANET | 0.99% | 6,175 | $1M | $169.88 | $287K | -30 | -0.5% | |
| 31 | QGRO | 0.97% | 8,772 | $1M | $118.06 | $114K | — | — | |
| 32 | PYPL | 0.88% | 21,753 | $939K | $43.18 | -$329K | -6,286 | -22.4% | |
| 33 | ABNB | 0.84% | 6,268 | $897K | $143.10 | $104K | -8 | -0.1% | |
| 34 | ICOW | 0.83% | 21,321 | $888K | $41.63 | -$17K | +7 | +0.0% | |
| 35 | CVX | 0.83% | 5,346 | $886K | $165.76 | -$220K | — | — | |
| 36 | COF | 0.82% | 4,351 | $873K | $200.62 | $118K | +212 | +5.1% | |
| 37 | SFM | 0.81% | 10,238 | $866K | $84.58 | $116K | +514 | +5.3% | |
| 38 | C | 0.81% | 6,137 | $859K | $139.96 | $155K | -67 | -1.1% | |
| 39 | IEMG | 0.79% | 10,102 | $837K | $82.84 | $132K | +2 | +0.0% | |
| 40 | VTI | 0.77% | 2,228 | $824K | $370.04 | $355K | +764 | +52.2% | |
| 41 | AXP | 0.76% | 2,401 | $812K | $338.23 | $76K | -33 | -1.4% | |
| 42 | HD | 0.74% | 2,241 | $790K | $352.72 | $62K | +27 | +1.2% | |
| 43 | XONA.DE | 0.67% | 5,237 | $716K | $136.72 | -$173K | — | — | |
| 44 | CRM | 0.67% | 4,525 | $709K | $156.66 | -$214K | -418 | -8.5% | |
| 45 | FDX | 0.66% | 2,235 | $700K | $313.10 | -$102K | -16 | -0.7% | |
| 46 | SPY | 0.65% | 929 | $694K | $746.73 | $90K | — | — | |
| 47 | COP | 0.65% | 6,646 | $691K | $103.96 | -$196K | -70 | -1.0% | |
| 48 | PTC | 0.64% | 6,014 | $683K | $113.61 | -$137K | +258 | +4.5% | |
| 49 | SCHW | 0.64% | 7,401 | $683K | $92.28 | -$11K | +12 | +0.2% | |
| 50 | EQNR | 0.64% | 21,595 | $678K | $31.40 | -$255K | -517 | -2.3% | |
| 51 | CALF | 0.63% | 13,305 | $673K | $50.61 | $76K | +1 | +0.0% | |
| 52 | AVGO | 0.63% | 1,778 | $672K | $377.75 | $190K | +223 | +14.3% | |
| 53 | VO | 0.63% | 8,324 | $671K | $80.57 | $73K | +6,243 | +300.0% | |
| 54 | VB | 0.62% | 2,165 | $656K | $303.12 | $98K | +32 | +1.5% | |
| 55 | VMC | 0.62% | 2,224 | $656K | $294.95 | $45K | -21 | -0.9% | |
| 56 | BSCS | 0.61% | 31,960 | $651K | $20.36 | $49K | +2,500 | +8.5% | |
| 57 | UBER | 0.59% | 8,689 | $627K | $72.16 | $10K | +110 | +1.3% | |
| 58 | BSCR | 0.59% | 31,940 | $627K | $19.61 | $49K | +2,500 | +8.5% | |
| 59 | T | 0.58% | 29,906 | $619K | $20.70 | -$228K | +692 | +2.4% | |
| 60 | PALC | 0.58% | 10,314 | $616K | $59.75 | $82K | +1 | +0.0% | |
| 61 | TOTL | 0.57% | 15,324 | $605K | $39.47 | -$51K | -1,195 | -7.2% | |
| 62 | MTCH | 0.56% | 15,764 | $600K | $38.05 | -$76K | -6,254 | -28.4% | |
| 63 | COST | 0.55% | 626 | $586K | $935.63 | -$35K | +3 | +0.5% | |
| 64 | RFV | 0.55% | 4,068 | $581K | $142.94 | $53K | +4 | +0.1% | |
| 65 | TMO | 0.54% | 1,156 | $580K | $501.42 | $17K | +12 | +1.1% | |
| 66 | JSML | 0.54% | 6,228 | $580K | $93.05 | $143K | — | — | |
| 67 | DGX | 0.54% | 2,733 | $579K | $211.98 | $34K | -50 | -1.8% | |
| 68 | ALB | 0.54% | 4,256 | $575K | $135.02 | -$315K | -700 | -14.1% | |
| 69 | WSO | 0.51% | 1,312 | $547K | $416.73 | $69K | — | — | |
| 70 | KNSL | 0.51% | 1,645 | $543K | $329.86 | $99K | +346 | +26.6% | |
| 71 | CEFS | 0.51% | 21,090 | $541K | $25.64 | $65K | +9 | +0.0% | |
| 72 | MSCI | 0.49% | 940 | $526K | $559.95 | $20K | — | — | |
| 73 | EMR | 0.47% | 3,478 | $498K | $143.14 | $48K | +47 | +1.4% | |
| 74 | RTX | 0.47% | 2,612 | $496K | $189.73 | $4K | +63 | +2.5% | |
| 75 | TFX | 0.46% | 3,889 | $493K | $126.75 | $11K | -141 | -3.5% | |
| 76 | ZG | 0.45% | 15,216 | $477K | $31.37 | -$211K | -1,409 | -8.5% | |
| 77 | IYF | 0.45% | 3,734 | $476K | $127.51 | $23K | -120 | -3.1% | |
| 78 | CME | 0.45% | 2,150 | $475K | $220.86 | -$154K | +21 | +1.0% | |
| 79 | EFG | 0.44% | 3,779 | $470K | $124.43 | $49K | +1 | +0.0% | |
| 80 | DLTR | 0.44% | 3,833 | $464K | $120.95 | $45K | +10 | +0.3% | |
| 81 | VPU | 0.43% | 2,338 | $458K | $195.73 | -$6K | — | — | |
| 82 | ABT | 0.41% | 4,840 | $439K | $90.74 | $166K | +2,180 | +82.0% | |
| 83 | TOST | 0.41% | 15,541 | $432K | $27.82 | — | +15,541 | — | NEW |
| 84 | ECOW | 0.41% | 16,297 | $432K | $26.52 | -$2K | +7 | +0.0% | |
| 85 | IMCG | 0.40% | 4,290 | $422K | $98.31 | $84K | +5 | +0.1% | |
| 86 | FLOT | 0.40% | 8,250 | $421K | $51.05 | $825 | — | — | |
| 87 | FDLO | 0.39% | 6,150 | $420K | $68.33 | $23K | — | — | |
| 88 | WDAY | 0.39% | 3,361 | $411K | $122.42 | — | +3,361 | — | NEW |
| 89 | ABBV | 0.38% | 1,622 | $408K | $251.64 | $66K | +48 | +3.0% | |
| 90 | CNQ | 0.38% | 10,318 | $408K | $39.50 | -$102K | -142 | -1.4% | |
| 91 | GLD | 0.38% | 1,098 | $404K | $368.38 | -$68K | — | — | |
| 92 | KO | 0.37% | 4,822 | $392K | $81.26 | $25K | — | — | |
| 93 | ECG | 0.36% | 2,294 | $381K | $165.95 | $110K | — | — | |
| 94 | BRK-B | 0.36% | 758 | $379K | $500.39 | $16K | — | — | |
| 95 | VRP | 0.34% | 14,701 | $357K | $24.31 | $6K | +30 | +0.2% | |
| 96 | RSP | 0.33% | 1,640 | $349K | $212.83 | $36K | +8 | +0.5% | |
| 97 | NFLX | 0.33% | 4,875 | $348K | $71.40 | -$186K | -680 | -12.2% | |
| 98 | NVO | 0.32% | 7,071 | $339K | $47.94 | $75K | -112 | -1.6% | |
| 99 | VTV | 0.32% | 1,546 | $337K | $217.93 | $34K | — | — | |
| 100 | ZTS | 0.31% | 4,634 | $333K | $71.86 | -$197K | +148 | +3.3% |
Options Breakdown
1 Calls
$227K Call Value
4 Puts
$1M Put Value
4.58 P/C Ratio