Asset Manager
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Unified Investment Management
1 GLENLAKE PKWY, ATLANTA, GA 30328 • 404-920-4768
Market Value
$92M
+10.2%
Holdings
125
+3
New Purchases
9
Added To
76
Closed
1
Reduced
11
Top 10 Concentration
26.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.75% | 0.00% | +0.75% | $692K |
| NVDA | 2.00% | 1.50% | +0.50% | $2M |
| MSFT | 2.44% | 2.03% | +0.41% | $2M |
| ZTS | 0.32% | 0.00% | +0.32% | $295K |
| DIS | 0.26% | 0.00% | +0.26% | $238K |
| ABNB | 0.90% | 0.64% | +0.26% | $830K |
| EMR | 0.24% | 0.00% | +0.24% | $226K |
| VUG | 0.24% | 0.00% | +0.24% | $219K |
| DGII | 0.23% | 0.00% | +0.23% | $211K |
| PAMC | 0.22% | 0.00% | +0.22% | $205K |
| XMMO | 0.22% | 0.00% | +0.22% | $201K |
| PWR | 0.81% | 0.60% | +0.22% | $752K |
| JPM | 1.80% | 1.62% | +0.18% | $2M |
| AVGO | 0.54% | 0.36% | +0.18% | $502K |
| URI | 1.88% | 1.71% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 7.38% | 7.97% | -0.59% | $7M |
| HALO | 1.25% | 1.62% | -0.37% | $1M |
| TAP | 0.78% | 1.07% | -0.29% | $720K |
| AAPL | 1.59% | 1.84% | -0.25% | $1M |
| VNLA | 2.42% | 2.66% | -0.24% | $2M |
| MINT | 2.18% | 2.40% | -0.23% | $2M |
| NEAR | 2.32% | 2.54% | -0.22% | $2M |
| IGSB | 2.38% | 2.60% | -0.22% | $2M |
| TDC | 0.66% | 0.87% | -0.21% | $609K |
| BMY | 0.38% | 0.59% | -0.21% | $350K |
| SHEL | 1.45% | 1.64% | -0.19% | $1M |
| GVI | 2.01% | 2.20% | -0.19% | $2M |
| CVX | 0.82% | 1.00% | -0.19% | $755K |
| COWZ | 1.62% | 1.77% | -0.15% | $1M |
| MRK | 0.87% | 1.02% | -0.14% | $805K |
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 | 31 | $26M | 28.3% |
| Large Cap | 50 | $40M | 42.8% |
| Mid Cap | 27 | $21M | 22.8% |
| Small Cap | 9 | $4M | 4.2% |
| Micro Cap | 8 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$34.1B
Avg P/E
34.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
76
# ETFs / Funds
49
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | 7.38% | 56,267 | $7M | $121.31 | $139K | +140 | +0.2% | |
| 2 | MSFT | 2.44% | 4,537 | $2M | $497.37 | $555K | +5 | +0.1% | |
| 3 | VNLA | 2.42% | 45,398 | $2M | $49.20 | $3K | +20 | +0.0% | |
| 4 | IGSB | 2.38% | 41,665 | $2M | $52.76 | $18K | +34 | +0.1% | |
| 5 | NEAR | 2.32% | 41,891 | $2M | $51.10 | $10K | +13 | +0.0% | |
| 6 | MINT | 2.18% | 20,035 | $2M | $100.53 | -$4K | -19 | -0.1% | |
| 7 | GVI | 2.01% | 17,432 | $2M | $106.79 | $14K | +4 | +0.0% | |
| 8 | NVDA | 2.00% | 11,718 | $2M | $157.99 | $590K | +76 | +0.7% | |
| 9 | AMZN | 1.90% | 8,016 | $2M | $219.39 | $264K | +161 | +2.0% | |
| 10 | URI | 1.88% | 2,309 | $2M | $753.29 | $305K | +20 | +0.9% | |
| 11 | PYPL | 1.85% | 23,075 | $2M | $74.32 | $240K | +478 | +2.1% | |
| 12 | JPM | 1.80% | 5,748 | $2M | $289.89 | $306K | +203 | +3.7% | |
| 13 | QCOM | 1.70% | 9,879 | $2M | $159.26 | $98K | +272 | +2.8% | |
| 14 | COWZ | 1.62% | 27,138 | $1M | $55.10 | $8K | -15 | -0.1% | |
| 15 | AAPL | 1.59% | 7,184 | $1M | $205.18 | -$71K | +228 | +3.3% | |
| 16 | SHEL | 1.45% | 18,996 | $1M | $70.41 | -$35K | +269 | +1.4% | |
| 17 | QGRO | 1.42% | 12,046 | $1M | $109.12 | $186K | +1 | +0.0% | |
| 18 | PANW | 1.33% | 5,988 | $1M | $204.64 | $209K | +32 | +0.5% | |
| 19 | SFM | 1.30% | 7,326 | $1M | $164.63 | $98K | +65 | +0.9% | |
| 20 | HALO | 1.25% | 22,194 | $1M | $52.02 | -$208K | +847 | +4.0% | |
| 21 | BSCT | 1.21% | 59,620 | $1M | $18.70 | $13K | +150 | +0.2% | |
| 22 | GNRC | 1.19% | 7,714 | $1M | $143.21 | $208K | +633 | +8.9% | |
| 23 | CRM | 1.14% | 3,875 | $1M | $272.70 | $32K | +56 | +1.5% | |
| 24 | IYW | 1.13% | 6,045 | $1M | $173.27 | $198K | — | — | |
| 25 | CNXC | 1.13% | 19,694 | $1M | $52.86 | -$24K | +548 | +2.9% | |
| 26 | GOOGL | 1.12% | 5,875 | $1M | $176.24 | $188K | +394 | +7.2% | |
| 27 | CSCO | 1.05% | 14,017 | $973K | $69.38 | $120K | +209 | +1.5% | |
| 28 | ZG | 1.05% | 14,144 | $969K | $68.49 | $39K | +235 | +1.7% | |
| 29 | DAR | 1.03% | 25,005 | $949K | $37.94 | $156K | -381 | -1.5% | |
| 30 | COF | 0.98% | 4,261 | $906K | $212.74 | $154K | +67 | +1.6% | |
| 31 | V | 0.95% | 2,483 | $881K | $355.01 | $24K | +35 | +1.4% | |
| 32 | MTCH | 0.95% | 28,408 | $878K | $30.89 | $9K | +565 | +2.0% | |
| 33 | T | 0.94% | 29,951 | $867K | $28.94 | $27K | +270 | +0.9% | |
| 34 | JNJ | 0.91% | 5,496 | $840K | $152.76 | -$25K | +281 | +5.4% | |
| 35 | AXP | 0.91% | 2,629 | $839K | $319.02 | $139K | +29 | +1.1% | |
| 36 | ABNB | 0.90% | 6,273 | $830K | $132.34 | $291K | +1,757 | +38.9% | |
| 37 | MRK | 0.87% | 10,165 | $805K | $79.16 | -$47K | +674 | +7.1% | |
| 38 | HD | 0.87% | 2,190 | $803K | $366.70 | $382 | — | — | |
| 39 | NXT | 0.84% | 14,270 | $776K | $54.37 | $193K | +442 | +3.2% | |
| 40 | PTC | 0.82% | 4,401 | $758K | $172.34 | $188K | +721 | +19.6% | |
| 41 | CVX | 0.82% | 5,276 | $755K | $143.19 | -$87K | +241 | +4.8% | |
| 42 | PWR | 0.81% | 1,989 | $752K | $378.02 | $250K | +14 | +0.7% | |
| 43 | TAP | 0.78% | 14,972 | $720K | $48.09 | -$175K | +271 | +1.8% | |
| 44 | SCHW | 0.77% | 7,756 | $708K | $91.24 | $112K | +153 | +2.0% | |
| 45 | ICOW | 0.76% | 20,741 | $706K | $34.03 | $54K | +5 | +0.0% | |
| 46 | SIRI | 0.76% | 30,407 | $698K | $22.97 | $23K | +425 | +1.4% | |
| 47 | NVO | 0.75% | 10,025 | $692K | $69.02 | — | +10,025 | — | NEW |
| 48 | UBER | 0.73% | 7,247 | $676K | $93.30 | $160K | +162 | +2.3% | |
| 49 | ADBE | 0.73% | 1,746 | $675K | $386.88 | $76K | +184 | +11.8% | |
| 50 | COP | 0.73% | 7,515 | $674K | $89.73 | -$53K | +591 | +8.5% | |
| 51 | COST | 0.69% | 646 | $640K | $990.00 | $38K | +10 | +1.6% | |
| 52 | NFLX | 0.69% | 474 | $635K | $1,339.13 | $200K | +8 | +1.7% | |
| 53 | SPY | 0.68% | 1,024 | $633K | $617.70 | $60K | — | — | |
| 54 | EQNR | 0.67% | 24,513 | $616K | $25.14 | -$13K | +707 | +3.0% | |
| 55 | TDC | 0.66% | 27,303 | $609K | $22.31 | -$124K | -5,305 | -16.3% | |
| 56 | FDX | 0.65% | 2,652 | $603K | $227.33 | -$45K | -7 | -0.3% | |
| 57 | VMC | 0.64% | 2,259 | $589K | $260.84 | $71K | +38 | +1.7% | |
| 58 | IEMG | 0.64% | 9,800 | $588K | $60.03 | $62K | +47 | +0.5% | |
| 59 | C | 0.63% | 6,896 | $587K | $85.12 | $110K | +174 | +2.6% | |
| 60 | PALC | 0.63% | 11,849 | $585K | $49.40 | $17K | +1 | +0.0% | |
| 61 | VO | 0.63% | 2,081 | $582K | $279.83 | $44K | — | — | |
| 62 | DGX | 0.61% | 3,165 | $569K | $179.63 | $42K | +52 | +1.7% | |
| 63 | XOM | 0.61% | 5,237 | $565K | $107.80 | -$38K | +169 | +3.3% | |
| 64 | CME | 0.61% | 2,038 | $562K | $275.62 | $21K | — | — | |
| 65 | BSCR | 0.60% | 28,040 | $551K | $19.65 | $4K | +140 | +0.5% | |
| 66 | BSCS | 0.59% | 26,740 | $548K | $20.49 | $7K | +140 | +0.5% | |
| 67 | IYF | 0.58% | 4,434 | $536K | $120.99 | $36K | — | — | |
| 68 | ANET | 0.57% | 5,142 | $526K | $102.31 | $163K | +460 | +9.8% | |
| 69 | AMAT | 0.57% | 2,863 | $524K | $183.09 | $150K | +284 | +11.0% | |
| 70 | AVGO | 0.54% | 1,822 | $502K | $275.65 | $197K | — | — | |
| 71 | KNF | 0.53% | 5,968 | $487K | $81.64 | -$37K | +153 | +2.6% | |
| 72 | CALF | 0.51% | 11,907 | $474K | $39.81 | $40K | +321 | +2.8% | |
| 73 | EFG | 0.50% | 4,121 | $462K | $111.99 | $49K | +1 | +0.0% | |
| 74 | CEFS | 0.49% | 20,572 | $458K | $22.24 | $19K | — | — | |
| 75 | VB | 0.49% | 1,908 | $452K | $237.01 | $29K | — | — | |
| 76 | TFX | 0.47% | 3,671 | $435K | $118.37 | -$42K | +219 | +6.3% | |
| 77 | JSML | 0.46% | 6,243 | $421K | $67.45 | $44K | +40 | +0.6% | |
| 78 | VTI | 0.45% | 1,361 | $414K | $303.93 | $114K | +272 | +25.0% | |
| 79 | VPU | 0.45% | 2,338 | $413K | $176.51 | $13K | — | — | |
| 80 | KO | 0.45% | 5,822 | $412K | $70.74 | $17K | +302 | +5.5% | |
| 81 | ABT | 0.43% | 2,950 | $401K | $136.01 | -$17K | -200 | -6.3% | |
| 82 | WY | 0.43% | 15,472 | $397K | $25.69 | -$51K | +158 | +1.0% | |
| 83 | TMO | 0.42% | 968 | $392K | $405.47 | -$20K | +140 | +16.9% | |
| 84 | FDLO | 0.42% | 6,150 | $386K | $62.80 | $13K | — | — | |
| 85 | IMCG | 0.41% | 4,748 | $381K | $80.23 | $44K | +35 | +0.7% | |
| 86 | ALB | 0.41% | 6,063 | $380K | $62.67 | -$32K | +349 | +6.1% | |
| 87 | VRP | 0.41% | 15,504 | $379K | $24.45 | $4K | +46 | +0.3% | |
| 88 | RTX | 0.40% | 2,549 | $372K | $146.02 | $35K | — | — | |
| 89 | BRK-B | 0.40% | 758 | $368K | $485.77 | -$35K | — | — | |
| 90 | ECOW | 0.40% | 16,621 | $367K | $22.08 | $28K | +8 | +0.1% | |
| 91 | ASUR | 0.40% | 37,475 | $366K | $9.76 | $9K | +130 | +0.3% | |
| 92 | IWB | 0.38% | 1,033 | $351K | $339.57 | $34K | — | — | |
| 93 | BMY | 0.38% | 7,570 | $350K | $46.29 | -$144K | -541 | -6.7% | |
| 94 | META | 0.34% | 428 | $316K | $738.13 | $87K | +30 | +7.5% | |
| 95 | ABBV | 0.33% | 1,634 | $303K | $185.62 | -$81K | -200 | -10.9% | |
| 96 | TOTL | 0.33% | 7,513 | $301K | $40.11 | -$5K | -100 | -1.3% | |
| 97 | MUB | 0.32% | 2,850 | $298K | $104.48 | -$3K | — | — | |
| 98 | ZTS | 0.32% | 1,890 | $295K | $155.95 | — | +1,890 | — | NEW |
| 99 | MDU | 0.31% | 16,947 | $283K | $16.67 | -$38K | -1,994 | -10.5% | |
| 100 | GLD | 0.30% | 923 | $281K | $304.83 | $15K | — | — |