Asset Manager
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Unified Investment Management
1 GLENLAKE PKWY, ATLANTA, GA 30328 • 404-920-4768
Market Value
$98M
-1.2%
Holdings
139
+1
New Purchases
4
Added To
38
Closed
5
Reduced
49
Top 10 Concentration
26.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.43% | 0.00% | +0.43% | $425K |
| GOOGL | 1.82% | 1.43% | +0.39% | $2M |
| ALB | 0.77% | 0.45% | +0.32% | $754K |
| SPSC | 0.24% | 0.00% | +0.24% | $235K |
| MRK | 1.11% | 0.87% | +0.24% | $1M |
| IDXX | 0.21% | 0.00% | +0.21% | $203K |
| MS | 0.21% | 0.00% | +0.21% | $202K |
| CRM | 1.11% | 0.92% | +0.20% | $1M |
| AMZN | 1.93% | 1.77% | +0.17% | $2M |
| MU | 0.39% | 0.23% | +0.16% | $378K |
| FDX | 0.78% | 0.63% | +0.15% | $763K |
| DLTR | 0.49% | 0.34% | +0.15% | $482K |
| AAPL | 1.98% | 1.84% | +0.14% | $2M |
| COF | 1.03% | 0.89% | +0.14% | $1M |
| AMAT | 0.73% | 0.59% | +0.14% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 7.01% | 7.83% | -0.82% | $7M |
| NVO | 0.34% | 0.86% | -0.53% | $329K |
| CNXC | 0.22% | 0.60% | -0.37% | $218K |
| URI | 1.77% | 2.06% | -0.29% | $2M |
| DAR | 0.00% | 0.26% | -0.26% | $0 |
| TAP | 0.00% | 0.25% | -0.25% | $0 |
| TSLA | 0.00% | 0.22% | -0.22% | $0 |
| GNRC | 1.11% | 1.31% | -0.20% | $1M |
| PYPL | 1.47% | 1.67% | -0.20% | $1M |
| SFM | 0.62% | 0.80% | -0.18% | $606K |
| UBER | 0.57% | 0.70% | -0.14% | $557K |
| HALO | 1.48% | 1.62% | -0.13% | $1M |
| MSFT | 2.22% | 2.35% | -0.13% | $2M |
| HD | 0.77% | 0.90% | -0.12% | $758K |
| PTC | 0.74% | 0.85% | -0.11% | $723K |
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 | $30M | 30.9% |
| Large Cap | 57 | $44M | 44.4% |
| Mid Cap | 29 | $19M | 19.5% |
| Small Cap | 9 | $3M | 3.4% |
| Micro Cap | 9 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$39.0B
Avg P/E
36.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
50
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | 7.01% | 55,852 | $7M | $122.96 | -$896K | -162 | -0.3% | |
| 2 | IGSB | 2.47% | 45,801 | $2M | $52.88 | -$810 | +115 | +0.2% | |
| 3 | VNLA | 2.45% | 48,797 | $2M | $49.14 | -$909 | +131 | +0.3% | |
| 4 | MSFT | 2.22% | 4,507 | $2M | $483.64 | -$155K | — | — | |
| 5 | NVDA | 2.19% | 11,509 | $2M | $186.50 | -$21K | -110 | -0.9% | |
| 6 | NEAR | 2.16% | 41,361 | $2M | $51.10 | -$11K | -67 | -0.2% | |
| 7 | GVI | 2.10% | 19,148 | $2M | $107.35 | $3K | +44 | +0.2% | |
| 8 | MINT | 2.05% | 20,054 | $2M | $100.34 | -$275 | +67 | +0.3% | |
| 9 | AAPL | 1.98% | 7,133 | $2M | $271.88 | $116K | -26 | -0.4% | |
| 10 | AMZN | 1.93% | 8,204 | $2M | $230.82 | $142K | +226 | +2.8% | |
| 11 | JPM | 1.84% | 5,592 | $2M | $322.23 | $24K | -43 | -0.8% | |
| 12 | GOOGL | 1.82% | 5,689 | $2M | $312.99 | $362K | -145 | -2.5% | |
| 13 | URI | 1.77% | 2,143 | $2M | $809.29 | -$311K | — | — | |
| 14 | COWZ | 1.67% | 27,230 | $2M | $60.17 | $72K | -26 | -0.1% | |
| 15 | QCOM | 1.67% | 9,547 | $2M | $171.06 | $42K | -19 | -0.2% | |
| 16 | HALO | 1.48% | 21,614 | $1M | $67.30 | -$150K | -270 | -1.2% | |
| 17 | PYPL | 1.47% | 24,716 | $1M | $58.38 | -$215K | -4 | -0.0% | |
| 18 | SHEL | 1.41% | 18,803 | $1M | $73.48 | $40K | +40 | +0.2% | |
| 19 | BSCT | 1.17% | 61,139 | $1M | $18.84 | $2K | +11 | +0.0% | |
| 20 | JNJ | 1.13% | 5,347 | $1M | $206.96 | $114K | -7 | -0.1% | |
| 21 | CRM | 1.11% | 4,112 | $1M | $264.93 | $181K | +281 | +7.3% | |
| 22 | MRK | 1.11% | 10,324 | $1M | $105.26 | $222K | +20 | +0.2% | |
| 23 | GNRC | 1.11% | 7,958 | $1M | $136.37 | -$211K | +217 | +2.8% | |
| 24 | PANW | 1.11% | 5,885 | $1M | $184.20 | -$122K | -38 | -0.6% | |
| 25 | V | 1.11% | 3,090 | $1M | $350.72 | $35K | +19 | +0.6% | |
| 26 | IYW | 1.09% | 5,345 | $1M | $199.68 | -$68K | -450 | -7.8% | |
| 27 | CSCO | 1.07% | 13,561 | $1M | $77.03 | $120K | +40 | +0.3% | |
| 28 | NXT | 1.05% | 11,765 | $1M | $87.11 | $43K | -1,507 | -11.3% | |
| 29 | COF | 1.03% | 4,149 | $1M | $242.39 | $127K | +15 | +0.4% | |
| 30 | QGRO | 1.03% | 8,772 | $1M | $114.52 | -$2K | -27 | -0.3% | |
| 31 | AXP | 0.96% | 2,532 | $937K | $369.89 | $86K | -29 | -1.1% | |
| 32 | ZG | 0.95% | 13,598 | $928K | $68.23 | -$108K | -311 | -2.2% | |
| 33 | ABNB | 0.86% | 6,234 | $846K | $135.72 | $79K | -85 | -1.4% | |
| 34 | ANET | 0.84% | 6,283 | $823K | $131.03 | -$71K | +147 | +2.4% | |
| 35 | ICOW | 0.84% | 21,275 | $823K | $38.68 | $48K | — | — | |
| 36 | CVX | 0.83% | 5,346 | $815K | $152.41 | -$15K | — | — | |
| 37 | MTCH | 0.80% | 24,376 | $787K | $32.29 | -$111K | -1,057 | -4.2% | |
| 38 | PWR | 0.78% | 1,822 | $769K | $422.00 | $14K | — | — | |
| 39 | ADBE | 0.78% | 2,189 | $766K | $349.99 | $24K | +86 | +4.1% | |
| 40 | FDX | 0.78% | 2,643 | $763K | $288.82 | $140K | +1 | +0.0% | |
| 41 | HD | 0.77% | 2,203 | $758K | $344.07 | -$130K | +12 | +0.6% | |
| 42 | ALB | 0.77% | 5,333 | $754K | $141.44 | $311K | -139 | -2.5% | |
| 43 | T | 0.75% | 29,786 | $740K | $24.84 | -$98K | +128 | +0.4% | |
| 44 | C | 0.75% | 6,278 | $733K | $116.69 | $81K | -138 | -2.1% | |
| 45 | PTC | 0.74% | 4,148 | $723K | $174.21 | -$120K | -2 | -0.1% | |
| 46 | AMAT | 0.73% | 2,785 | $716K | $257.04 | $130K | -78 | -2.7% | |
| 47 | SCHW | 0.72% | 7,052 | $705K | $99.91 | $21K | -106 | -1.5% | |
| 48 | MSCI | 0.66% | 1,119 | $642K | $573.92 | $7K | — | — | |
| 49 | VMC | 0.66% | 2,251 | $642K | $285.27 | -$51K | -3 | -0.1% | |
| 50 | IEMG | 0.66% | 9,551 | $642K | $67.22 | $13K | +4 | +0.0% | |
| 51 | TOTL | 0.65% | 15,845 | $638K | $40.25 | $31K | +900 | +6.0% | |
| 52 | SPY | 0.65% | 929 | $633K | $681.81 | $8K | -10 | -1.1% | |
| 53 | COP | 0.64% | 6,742 | $631K | $93.61 | -$19K | -135 | -2.0% | |
| 54 | XOM | 0.64% | 5,237 | $630K | $120.34 | $40K | — | — | |
| 55 | TMO | 0.63% | 1,069 | $619K | $579.49 | $112K | +23 | +2.2% | |
| 56 | SFM | 0.62% | 7,601 | $606K | $79.66 | -$185K | +335 | +4.6% | |
| 57 | VO | 0.62% | 2,081 | $604K | $290.22 | -$7K | — | — | |
| 58 | CME | 0.61% | 2,185 | $597K | $273.07 | $19K | +47 | +2.2% | |
| 59 | BSCS | 0.59% | 28,110 | $579K | $20.60 | $843 | — | — | |
| 60 | CALF | 0.58% | 12,721 | $564K | $44.37 | $12K | +110 | +0.9% | |
| 61 | UBER | 0.57% | 6,811 | $557K | $81.71 | -$142K | -318 | -4.5% | |
| 62 | BSCR | 0.56% | 28,040 | $554K | $19.74 | $842 | — | — | |
| 63 | COST | 0.56% | 634 | $547K | $862.44 | -$48K | -8 | -1.2% | |
| 64 | AVGO | 0.55% | 1,567 | $542K | $346.10 | $25K | — | — | |
| 65 | PALC | 0.55% | 10,312 | $539K | $52.24 | $5K | — | — | |
| 66 | DGX | 0.54% | 3,052 | $530K | $173.55 | -$54K | -12 | -0.4% | |
| 67 | EQNR | 0.53% | 22,183 | $524K | $23.63 | -$12K | +210 | +1.0% | |
| 68 | TFX | 0.53% | 4,227 | $516K | $122.03 | -$3K | -12 | -0.3% | |
| 69 | NFLX | 0.52% | 5,410 | $507K | $93.76 | -$47K | +4,948 | +1071.0% | |
| 70 | VB | 0.51% | 1,933 | $499K | $257.95 | -$3K | -40 | -2.0% | |
| 71 | IYF | 0.51% | 3,854 | $497K | $128.93 | -$65K | -580 | -13.1% | |
| 72 | DLTR | 0.49% | 3,918 | $482K | $123.01 | $140K | +295 | +8.1% | |
| 73 | CEFS | 0.48% | 20,572 | $474K | $23.04 | $6K | — | — | |
| 74 | RFV | 0.48% | 3,688 | $471K | $127.78 | $15K | +131 | +3.7% | |
| 75 | RTX | 0.48% | 2,549 | $467K | $183.40 | $41K | — | — | |
| 76 | EMR | 0.47% | 3,463 | $460K | $132.71 | $10K | +37 | +1.1% | |
| 77 | VTI | 0.47% | 1,361 | $456K | $335.27 | $10K | — | — | |
| 78 | EFG | 0.45% | 3,868 | $441K | $113.92 | $192 | — | — | |
| 79 | GLD | 0.44% | 1,098 | $435K | $396.31 | $45K | — | — | |
| 80 | VPU | 0.44% | 2,338 | $433K | $185.04 | -$10K | — | — | |
| 81 | JSML | 0.44% | 5,828 | $429K | $73.56 | -$3K | +61 | +1.1% | |
| 82 | ACN | 0.43% | 1,585 | $425K | $268.30 | — | +1,585 | — | NEW |
| 83 | FLOT | 0.43% | 8,250 | $420K | $50.86 | -$8K | -125 | -1.5% | |
| 84 | FDLO | 0.42% | 6,150 | $411K | $66.75 | $5K | — | — | |
| 85 | ZTS | 0.42% | 3,260 | $410K | $125.84 | -$114K | -323 | -9.0% | |
| 86 | KO | 0.42% | 5,822 | $407K | $69.90 | $21K | — | — | |
| 87 | KNSL | 0.41% | 1,027 | $402K | $391.14 | -$40K | -12 | -1.1% | |
| 88 | IWB | 0.39% | 1,033 | $386K | $373.44 | $8K | — | — | |
| 89 | BRK-B | 0.39% | 758 | $381K | $502.65 | -$68 | — | — | |
| 90 | VRP | 0.39% | 15,639 | $380K | $24.33 | -$4K | +88 | +0.6% | |
| 91 | MU | 0.39% | 1,325 | $378K | $285.41 | $153K | -21 | -1.6% | |
| 92 | ECOW | 0.39% | 15,492 | $378K | $24.40 | -$3K | -79 | -0.5% | |
| 93 | ABBV | 0.38% | 1,634 | $373K | $228.49 | -$5K | — | — | |
| 94 | CNQ | 0.37% | 10,651 | $361K | $33.85 | $51K | +978 | +10.1% | |
| 95 | ASUR | 0.35% | 36,925 | $348K | $9.42 | $41K | -550 | -1.5% | |
| 96 | ABT | 0.34% | 2,660 | $333K | $125.29 | -$23K | — | — | |
| 97 | IMCG | 0.34% | 4,150 | $331K | $79.84 | -$4K | +102 | +2.5% | |
| 98 | NVO | 0.34% | 6,466 | $329K | $50.88 | -$526K | -8,935 | -58.0% | |
| 99 | DPZ | 0.32% | 745 | $311K | $417.00 | $6K | +39 | +5.5% | |
| 100 | MUB | 0.31% | 2,850 | $305K | $107.11 | $2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$898K Put Value