Asset Manager
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Unified Investment Management
1 GLENLAKE PKWY, ATLANTA, GA 30328 • 404-920-4768
Market Value
$99M
+7.2%
Holdings
138
+13
New Purchases
14
Added To
31
Closed
3
Reduced
57
Top 10 Concentration
27.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.64% | 0.00% | +0.64% | $635K |
| GPC | 7.83% | 7.38% | +0.45% | $8M |
| KNSL | 0.45% | 0.00% | +0.45% | $442K |
| FLOT | 0.43% | 0.00% | +0.43% | $428K |
| HALO | 1.62% | 1.25% | +0.37% | $2M |
| DLTR | 0.34% | 0.00% | +0.34% | $342K |
| ANET | 0.90% | 0.57% | +0.33% | $894K |
| CNQ | 0.31% | 0.00% | +0.31% | $309K |
| GOOGL | 1.43% | 1.12% | +0.31% | $1M |
| DPZ | 0.31% | 0.00% | +0.31% | $305K |
| BABA | 0.30% | 0.00% | +0.30% | $299K |
| TOTL | 0.61% | 0.33% | +0.29% | $606K |
| AAPL | 1.84% | 1.59% | +0.24% | $2M |
| MEDP | 0.24% | 0.00% | +0.24% | $237K |
| ECG | 0.23% | 0.00% | +0.23% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 0.26% | 1.03% | -0.76% | $263K |
| TAP | 0.25% | 0.78% | -0.53% | $246K |
| CNXC | 0.60% | 1.13% | -0.53% | $590K |
| SFM | 0.80% | 1.30% | -0.51% | $790K |
| TDC | 0.21% | 0.66% | -0.45% | $211K |
| WY | 0.00% | 0.43% | -0.43% | $0 |
| SIRI | 0.34% | 0.76% | -0.42% | $335K |
| QGRO | 1.02% | 1.42% | -0.41% | $1M |
| MDU | 0.00% | 0.31% | -0.31% | $0 |
| KNF | 0.24% | 0.53% | -0.29% | $235K |
| EZM | 0.00% | 0.25% | -0.25% | $0 |
| CRM | 0.92% | 1.14% | -0.23% | $908K |
| PYPL | 1.67% | 1.85% | -0.18% | $2M |
| NEAR | 2.14% | 2.32% | -0.17% | $2M |
| MINT | 2.03% | 2.18% | -0.15% | $2M |
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 | 34 | $29M | 29.2% |
| Large Cap | 56 | $45M | 44.9% |
| Mid Cap | 30 | $20M | 20.6% |
| Small Cap | 9 | $3M | 3.5% |
| Micro Cap | 9 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$301.9B
Median Market Cap
$32.8B
Avg P/E
37.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
87
# ETFs / Funds
51
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | 7.83% | 56,014 | $8M | $138.60 | $938K | -253 | -0.5% | |
| 2 | IGSB | 2.44% | 45,686 | $2M | $53.03 | $224K | +4,021 | +9.7% | |
| 3 | VNLA | 2.42% | 48,666 | $2M | $49.29 | $165K | +3,268 | +7.2% | |
| 4 | MSFT | 2.35% | 4,507 | $2M | $517.94 | $78K | -30 | -0.7% | |
| 5 | NVDA | 2.19% | 11,619 | $2M | $186.58 | $317K | -99 | -0.8% | |
| 6 | NEAR | 2.14% | 41,428 | $2M | $51.28 | -$16K | -463 | -1.1% | |
| 7 | GVI | 2.07% | 19,104 | $2M | $107.44 | $191K | +1,672 | +9.6% | |
| 8 | URI | 2.06% | 2,143 | $2M | $954.57 | $306K | -166 | -7.2% | |
| 9 | MINT | 2.03% | 19,987 | $2M | $100.69 | -$2K | -48 | -0.2% | |
| 10 | AAPL | 1.84% | 7,159 | $2M | $254.64 | $349K | -25 | -0.3% | |
| 11 | JPM | 1.79% | 5,635 | $2M | $315.42 | $111K | -113 | -2.0% | |
| 12 | AMZN | 1.77% | 7,978 | $2M | $219.57 | -$7K | -38 | -0.5% | |
| 13 | PYPL | 1.67% | 24,720 | $2M | $67.06 | -$57K | +1,645 | +7.1% | |
| 14 | HALO | 1.62% | 21,884 | $2M | $73.34 | $450K | -310 | -1.4% | |
| 15 | QCOM | 1.60% | 9,566 | $2M | $166.36 | $18K | -313 | -3.2% | |
| 16 | COWZ | 1.58% | 27,256 | $2M | $57.47 | $71K | +118 | +0.4% | |
| 17 | GOOGL | 1.43% | 5,834 | $1M | $243.09 | $383K | -41 | -0.7% | |
| 18 | SHEL | 1.35% | 18,763 | $1M | $71.53 | $5K | -233 | -1.2% | |
| 19 | GNRC | 1.31% | 7,741 | $1M | $167.40 | $191K | +27 | +0.3% | |
| 20 | PANW | 1.22% | 5,923 | $1M | $203.62 | -$19K | -65 | -1.1% | |
| 21 | BSCT | 1.16% | 61,128 | $1M | $18.81 | $35K | +1,508 | +2.5% | |
| 22 | IYW | 1.14% | 5,795 | $1M | $195.86 | $88K | -250 | -4.1% | |
| 23 | V | 1.06% | 3,071 | $1M | $341.35 | $167K | +588 | +23.7% | |
| 24 | ZG | 1.04% | 13,909 | $1M | $74.44 | $67K | -235 | -1.7% | |
| 25 | QGRO | 1.02% | 8,799 | $1M | $114.40 | -$308K | -3,247 | -27.0% | |
| 26 | JNJ | 1.00% | 5,354 | $993K | $185.43 | $153K | -142 | -2.6% | |
| 27 | NXT | 0.99% | 13,272 | $982K | $73.99 | $206K | -998 | -7.0% | |
| 28 | CSCO | 0.93% | 13,521 | $925K | $68.42 | -$47K | -496 | -3.5% | |
| 29 | CRM | 0.92% | 3,831 | $908K | $237.01 | -$149K | -44 | -1.1% | |
| 30 | MTCH | 0.91% | 25,433 | $898K | $35.32 | $21K | -2,975 | -10.5% | |
| 31 | ANET | 0.90% | 6,136 | $894K | $145.71 | $368K | +994 | +19.3% | |
| 32 | HD | 0.90% | 2,191 | $888K | $405.11 | $85K | +1 | +0.1% | |
| 33 | COF | 0.89% | 4,134 | $879K | $212.58 | -$28K | -127 | -3.0% | |
| 34 | MRK | 0.87% | 10,304 | $865K | $83.93 | $60K | +139 | +1.4% | |
| 35 | NVO | 0.86% | 15,401 | $855K | $55.49 | $163K | +5,376 | +53.6% | |
| 36 | AXP | 0.86% | 2,561 | $851K | $332.10 | $12K | -68 | -2.6% | |
| 37 | PTC | 0.85% | 4,150 | $843K | $203.02 | $84K | -251 | -5.7% | |
| 38 | T | 0.84% | 29,658 | $838K | $28.24 | -$29K | -293 | -1.0% | |
| 39 | CVX | 0.84% | 5,346 | $830K | $155.29 | $75K | +70 | +1.3% | |
| 40 | SFM | 0.80% | 7,266 | $790K | $108.79 | -$416K | -60 | -0.8% | |
| 41 | ICOW | 0.78% | 21,275 | $775K | $36.42 | $69K | +534 | +2.6% | |
| 42 | ABNB | 0.77% | 6,319 | $767K | $121.42 | -$63K | +46 | +0.7% | |
| 43 | PWR | 0.76% | 1,822 | $755K | $414.35 | $3K | -167 | -8.4% | |
| 44 | ADBE | 0.75% | 2,103 | $742K | $352.75 | $66K | +357 | +20.4% | |
| 45 | UBER | 0.70% | 7,129 | $698K | $97.97 | $22K | -118 | -1.6% | |
| 46 | VMC | 0.70% | 2,254 | $693K | $307.66 | $104K | -5 | -0.2% | |
| 47 | SCHW | 0.69% | 7,158 | $683K | $95.47 | -$24K | -598 | -7.7% | |
| 48 | C | 0.66% | 6,416 | $651K | $101.49 | $64K | -480 | -7.0% | |
| 49 | COP | 0.66% | 6,877 | $650K | $94.59 | -$24K | -638 | -8.5% | |
| 50 | MSCI | 0.64% | 1,119 | $635K | $567.50 | — | +1,119 | — | NEW |
| 51 | IEMG | 0.63% | 9,547 | $629K | $65.92 | $41K | -253 | -2.6% | |
| 52 | SPY | 0.63% | 939 | $625K | $666.04 | -$7K | -85 | -8.3% | |
| 53 | FDX | 0.63% | 2,642 | $623K | $235.80 | $20K | -10 | -0.4% | |
| 54 | VO | 0.62% | 2,081 | $611K | $293.74 | $29K | — | — | |
| 55 | TOTL | 0.61% | 14,945 | $606K | $40.57 | $305K | +7,432 | +98.9% | |
| 56 | COST | 0.60% | 642 | $594K | $925.71 | -$45K | -4 | -0.6% | |
| 57 | CNXC | 0.60% | 12,794 | $590K | $46.15 | -$450K | -6,900 | -35.0% | |
| 58 | XOM | 0.60% | 5,237 | $590K | $112.75 | $26K | — | — | |
| 59 | AMAT | 0.59% | 2,863 | $586K | $204.77 | $62K | — | — | |
| 60 | DGX | 0.59% | 3,064 | $584K | $190.56 | $15K | -101 | -3.2% | |
| 61 | BSCS | 0.58% | 28,110 | $578K | $20.57 | $30K | +1,370 | +5.1% | |
| 62 | CME | 0.58% | 2,138 | $578K | $270.24 | $16K | +100 | +4.9% | |
| 63 | IYF | 0.57% | 4,434 | $562K | $126.64 | $25K | — | — | |
| 64 | NFLX | 0.56% | 462 | $554K | $1,198.92 | -$81K | -12 | -2.5% | |
| 65 | BSCR | 0.56% | 28,040 | $553K | $19.71 | $2K | — | — | |
| 66 | CALF | 0.56% | 12,611 | $552K | $43.78 | $78K | +704 | +5.9% | |
| 67 | EQNR | 0.54% | 21,973 | $536K | $24.38 | -$81K | -2,540 | -10.4% | |
| 68 | PALC | 0.54% | 10,312 | $534K | $51.77 | -$51K | -1,537 | -13.0% | |
| 69 | ZTS | 0.53% | 3,583 | $524K | $146.32 | $230K | +1,693 | +89.6% | |
| 70 | TFX | 0.52% | 4,239 | $519K | $122.36 | $84K | +568 | +15.5% | |
| 71 | AVGO | 0.52% | 1,567 | $517K | $329.91 | $15K | -255 | -14.0% | |
| 72 | TMO | 0.51% | 1,046 | $507K | $485.04 | $115K | +78 | +8.1% | |
| 73 | VB | 0.51% | 1,973 | $502K | $254.28 | $49K | +65 | +3.4% | |
| 74 | CEFS | 0.47% | 20,572 | $468K | $22.77 | $11K | — | — | |
| 75 | RFV | 0.46% | 3,557 | $456K | $128.28 | $189K | +1,349 | +61.1% | |
| 76 | EMR | 0.45% | 3,426 | $449K | $131.17 | $224K | +1,733 | +102.4% | |
| 77 | VTI | 0.45% | 1,361 | $447K | $328.17 | $33K | — | — | |
| 78 | ALB | 0.45% | 5,472 | $444K | $81.08 | $64K | -591 | -9.8% | |
| 79 | VPU | 0.45% | 2,338 | $443K | $189.41 | $30K | — | — | |
| 80 | KNSL | 0.45% | 1,039 | $442K | $425.26 | — | +1,039 | — | NEW |
| 81 | EFG | 0.44% | 3,868 | $440K | $113.87 | -$21K | -253 | -6.1% | |
| 82 | JSML | 0.43% | 5,767 | $431K | $74.78 | $10K | -476 | -7.6% | |
| 83 | FLOT | 0.43% | 8,375 | $428K | $51.09 | — | +8,375 | — | NEW |
| 84 | RTX | 0.43% | 2,549 | $427K | $167.33 | $54K | — | — | |
| 85 | FDLO | 0.41% | 6,150 | $405K | $65.87 | $19K | — | — | |
| 86 | GLD | 0.39% | 1,098 | $390K | $355.47 | $109K | +175 | +19.0% | |
| 87 | KO | 0.39% | 5,822 | $386K | $66.31 | -$26K | — | — | |
| 88 | VRP | 0.39% | 15,551 | $384K | $24.70 | $5K | +47 | +0.3% | |
| 89 | BRK-B | 0.38% | 758 | $381K | $502.74 | $13K | — | — | |
| 90 | ECOW | 0.38% | 15,571 | $381K | $24.44 | $14K | -1,050 | -6.3% | |
| 91 | ABBV | 0.38% | 1,634 | $378K | $231.54 | $75K | — | — | |
| 92 | IWB | 0.38% | 1,033 | $378K | $365.48 | $27K | — | — | |
| 93 | ABT | 0.36% | 2,660 | $356K | $133.94 | -$45K | -290 | -9.8% | |
| 94 | DLTR | 0.34% | 3,623 | $342K | $94.37 | — | +3,623 | — | NEW |
| 95 | IMCG | 0.34% | 4,048 | $335K | $82.74 | -$46K | -700 | -14.7% | |
| 96 | SIRI | 0.34% | 14,387 | $335K | $23.27 | -$364K | -16,020 | -52.7% | |
| 97 | META | 0.32% | 428 | $314K | $734.45 | -$2K | — | — | |
| 98 | CNQ | 0.31% | 9,673 | $309K | $31.96 | — | +9,673 | — | NEW |
| 99 | ASUR | 0.31% | 37,475 | $307K | $8.20 | -$58K | — | — | |
| 100 | DPZ | 0.31% | 706 | $305K | $431.71 | — | +706 | — | NEW |