Asset Manager
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Unison Advisors LLC
225 DYER STREET 2ND FLOOR, PROVIDENCE, RI 02903 • 6462907697
Market Value
$1.4B
+8.8%
Holdings
184
+8
New Purchases
10
Added To
138
Closed
12
Reduced
5
Top 10 Concentration
69.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 9.37% | 8.78% | +0.59% | $134M |
| AVUV | 11.62% | 11.14% | +0.48% | $167M |
| VTV | 12.31% | 11.91% | +0.41% | $177M |
| DEHP | 2.72% | 2.33% | +0.40% | $39M |
| QCOM | 0.36% | 0.00% | +0.36% | $5M |
| DAL | 0.36% | 0.00% | +0.36% | $5M |
| MPC | 0.29% | 0.00% | +0.29% | $4M |
| DVN | 0.27% | 0.00% | +0.27% | $4M |
| PSX | 0.27% | 0.00% | +0.27% | $4M |
| MTUM | 0.69% | 0.45% | +0.24% | $10M |
| CMCSA | 0.23% | 0.00% | +0.23% | $3M |
| ADBE | 0.22% | 0.00% | +0.22% | $3M |
| OXY | 0.22% | 0.00% | +0.22% | $3M |
| INTC | 0.31% | 0.11% | +0.20% | $4M |
| ACN | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEI | 16.80% | 17.96% | -1.16% | $241M |
| AMD | 0.00% | 0.54% | -0.54% | $0 |
| CSCO | 0.00% | 0.40% | -0.40% | $0 |
| AVDV | 5.98% | 6.27% | -0.29% | $86M |
| DOW | 0.00% | 0.24% | -0.24% | $0 |
| LH | 0.00% | 0.23% | -0.23% | $0 |
| EMR | 0.00% | 0.22% | -0.22% | $0 |
| SATS | 0.00% | 0.20% | -0.20% | $0 |
| ALB | 0.00% | 0.18% | -0.18% | $0 |
| HPQ | 0.00% | 0.17% | -0.17% | $0 |
| FNDE | 2.69% | 2.82% | -0.14% | $39M |
| WY | 0.00% | 0.13% | -0.13% | $0 |
| LYB | 0.17% | 0.28% | -0.11% | $2M |
| REGN | 0.26% | 0.35% | -0.09% | $4M |
| VTEB | 1.17% | 1.25% | -0.09% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Energy | 3.7% |
| Technology | 3.2% |
| Consumer Cyclical | 3.1% |
| Basic Materials | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $199M | 13.9% |
| Large Cap | 94 | $816M | 56.9% |
| Mid Cap | 52 | $91M | 6.3% |
| Small Cap | 25 | $327M | 22.8% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.5B
Median Market Cap
$13.5B
Avg P/E
25.8
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
148
# ETFs / Funds
36
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEI | 16.80% | 2,386,124 | $241M | $100.97 | $4M | +18,172 | +0.8% | |
| 2 | VTV | 12.31% | 810,094 | $177M | $217.93 | $20M | +10,644 | +1.3% | |
| 3 | AVUV | 11.62% | 1,335,841 | $167M | $124.76 | $20M | +7,308 | +0.6% | |
| 4 | QUAL | 9.37% | 612,288 | $134M | $219.43 | $19M | +9,071 | +1.5% | |
| 5 | AVDV | 5.98% | 831,796 | $86M | $103.05 | $3M | +4,266 | +0.5% | |
| 6 | IQLT | 3.09% | 893,135 | $44M | $49.55 | $4M | +23,904 | +2.8% | |
| 7 | FNDF | 2.89% | 784,702 | $41M | $52.76 | $3M | -3,540 | -0.5% | |
| 8 | DEHP | 2.72% | 912,565 | $39M | $42.77 | $8M | +5,320 | +0.6% | |
| 9 | FNDE | 2.69% | 971,847 | $39M | $39.68 | $1M | -780 | -0.1% | |
| 10 | DGS | 2.02% | 448,588 | $29M | $64.71 | $2M | +3,439 | +0.8% | |
| 11 | VCSH | 1.66% | 300,763 | $24M | $79.03 | $1M | +18,596 | +6.6% | |
| 12 | VYM | 1.31% | 118,785 | $19M | $158.03 | $1M | +27 | +0.0% | |
| 13 | VTEB | 1.17% | 330,407 | $17M | $50.58 | $235K | +137 | +0.0% | |
| 14 | COF | 1.08% | 77,480 | $16M | $200.62 | $1M | +317 | +0.4% | |
| 15 | VGSH | 1.00% | 247,405 | $14M | $58.20 | $700K | +13,386 | +5.7% | |
| 16 | VYMI | 0.94% | 136,603 | $13M | $98.20 | $556K | +156 | +0.1% | |
| 17 | MTUM | 0.69% | 29,042 | $10M | $342.83 | $4M | +4,076 | +16.3% | |
| 18 | NUE | 0.67% | 43,244 | $10M | $223.31 | $2M | +111 | +0.3% | |
| 19 | META | 0.61% | 15,641 | $9M | $563.29 | -$131K | +12 | +0.1% | |
| 20 | SYF | 0.57% | 107,115 | $8M | $76.05 | $888K | +416 | +0.4% | |
| 21 | GRMN | 0.47% | 28,560 | $7M | $237.54 | $181K | +99 | +0.3% | |
| 22 | PFG | 0.47% | 62,272 | $7M | $107.78 | $1M | +494 | +0.8% | |
| 23 | DHI | 0.45% | 39,283 | $6M | $162.88 | $1M | +110 | +0.3% | |
| 24 | VMBS | 0.44% | 134,964 | $6M | $46.81 | $436K | +9,699 | +7.7% | |
| 25 | GD | 0.43% | 17,425 | $6M | $354.24 | $220K | +82 | +0.5% | |
| 26 | FITB | 0.43% | 108,021 | $6M | $56.77 | $1M | +844 | +0.8% | |
| 27 | CVS | 0.41% | 56,796 | $6M | $103.45 | $2M | +477 | +0.8% | |
| 28 | GM | 0.37% | 68,728 | $5M | $77.08 | $189K | +157 | +0.2% | |
| 29 | QCOM | 0.36% | 28,116 | $5M | $184.79 | — | +28,116 | — | NEW |
| 30 | TRV | 0.36% | 15,684 | $5M | $330.12 | $619K | +56 | +0.4% | |
| 31 | DAL | 0.36% | 55,034 | $5M | $93.66 | — | +55,034 | — | NEW |
| 32 | IMTM | 0.35% | 93,351 | $5M | $53.33 | $663K | +3,480 | +3.9% | |
| 33 | VBIL | 0.34% | 65,038 | $5M | $75.68 | $425K | +5,585 | +9.4% | |
| 34 | ON | 0.34% | 52,000 | $5M | $94.54 | $2M | — | — | |
| 35 | CB | 0.33% | 13,762 | $5M | $341.76 | $218K | +40 | +0.3% | |
| 36 | SQM | 0.32% | 62,500 | $5M | $74.04 | -$431K | — | — | |
| 37 | MET | 0.32% | 54,346 | $5M | $84.61 | $783K | +394 | +0.7% | |
| 38 | DDS | 0.31% | 8,412 | $4M | $528.72 | -$135K | +407 | +5.1% | |
| 39 | ADM | 0.31% | 58,028 | $4M | $76.40 | $246K | +424 | +0.7% | |
| 40 | INTC | 0.31% | 31,357 | $4M | $139.63 | $3M | — | — | |
| 41 | MPC | 0.29% | 16,379 | $4M | $255.67 | — | +16,379 | — | NEW |
| 42 | VLO | 0.29% | 15,918 | $4M | $260.44 | $232K | +79 | +0.5% | |
| 43 | HUM | 0.28% | 10,239 | $4M | $398.10 | $2M | +40 | +0.4% | |
| 44 | EOG | 0.28% | 31,001 | $4M | $129.73 | -$426K | +234 | +0.8% | |
| 45 | PRU | 0.28% | 37,086 | $4M | $107.93 | $432K | +535 | +1.5% | |
| 46 | DVN | 0.27% | 95,226 | $4M | $41.32 | — | +95,226 | — | NEW |
| 47 | BEN | 0.27% | 115,784 | $4M | $33.60 | $1M | +1,335 | +1.2% | |
| 48 | PSX | 0.27% | 23,005 | $4M | $169.05 | — | +23,005 | — | NEW |
| 49 | REGN | 0.26% | 6,035 | $4M | $623.54 | -$895K | +6 | +0.1% | |
| 50 | CI | 0.24% | 12,709 | $4M | $275.68 | $132K | +68 | +0.5% | |
| 51 | LEN | 0.24% | 38,016 | $3M | $90.49 | $156K | +201 | +0.5% | |
| 52 | BIL | 0.23% | 36,278 | $3M | $91.64 | -$366K | -3,991 | -9.9% | |
| 53 | CMCSA | 0.23% | 131,551 | $3M | $24.55 | — | +131,551 | — | NEW |
| 54 | ADBE | 0.22% | 15,368 | $3M | $205.02 | — | +15,368 | — | NEW |
| 55 | CVX | 0.22% | 18,796 | $3M | $165.76 | -$736K | +178 | +1.0% | |
| 56 | OXY | 0.22% | 63,555 | $3M | $48.83 | — | +63,555 | — | NEW |
| 57 | XONA.DE | 0.21% | 22,527 | $3M | $136.72 | -$716K | +154 | +0.7% | |
| 58 | VZ | 0.21% | 69,575 | $3M | $42.34 | -$497K | +987 | +1.4% | |
| 59 | ANTM | 0.20% | 7,465 | $3M | $386.73 | $712K | +35 | +0.5% | |
| 60 | VNQ | 0.20% | 29,806 | $3M | $96.43 | $316K | +962 | +3.3% | |
| 61 | FANG | 0.20% | 16,244 | $3M | $175.78 | -$341K | +85 | +0.5% | |
| 62 | STLD | 0.20% | 12,344 | $3M | $229.99 | $615K | +26 | +0.2% | |
| 63 | KHC | 0.17% | 106,117 | $3M | $23.62 | $163K | +1,901 | +1.8% | |
| 64 | SUB | 0.17% | 23,283 | $2M | $106.47 | -$128 | +6 | +0.0% | |
| 65 | USHY | 0.17% | 65,898 | $2M | $37.02 | $152K | +3,800 | +6.1% | |
| 66 | LYB | 0.17% | 46,197 | $2M | $52.65 | -$1M | +443 | +1.0% | |
| 67 | BBY | 0.17% | 31,312 | $2M | $76.84 | $397K | +487 | +1.6% | |
| 68 | ACN | 0.17% | 19,223 | $2M | $124.44 | — | +19,223 | — | NEW |
| 69 | PFE | 0.17% | 98,488 | $2M | $24.08 | -$350K | +1,554 | +1.6% | |
| 70 | NVR | 0.16% | 335 | $2M | $6,813.40 | $75K | — | — | |
| 71 | TROW | 0.15% | 18,438 | $2M | $113.69 | $455K | +232 | +1.3% | |
| 72 | BFH | 0.13% | 17,790 | $2M | $108.35 | $599K | +45 | +0.2% | |
| 73 | COP | 0.13% | 18,008 | $2M | $103.96 | -$489K | +122 | +0.7% | |
| 74 | BKE | 0.13% | 42,568 | $2M | $42.20 | -$334K | +261 | +0.6% | |
| 75 | ALGN | 0.12% | 10,576 | $2M | $168.66 | -$29K | — | — | |
| 76 | EMB | 0.12% | 18,430 | $2M | $96.44 | $149K | +1,089 | +6.3% | |
| 77 | DINO | 0.12% | 23,739 | $2M | $69.65 | $184K | +190 | +0.8% | |
| 78 | BPOP | 0.11% | 9,987 | $2M | $164.93 | $306K | +48 | +0.5% | |
| 79 | UVE | 0.11% | 39,047 | $2M | $41.36 | $286K | +153 | +0.4% | |
| 80 | TSN | 0.11% | 27,368 | $2M | $57.25 | -$173K | +216 | +0.8% | |
| 81 | OFG | 0.11% | 31,022 | $2M | $49.42 | $275K | +199 | +0.7% | |
| 82 | ARCB | 0.11% | 10,516 | $2M | $143.54 | $476K | +9 | +0.1% | |
| 83 | VTI | 0.10% | 4,052 | $1M | $370.03 | $204K | +14 | +0.3% | |
| 84 | PHM | 0.10% | 10,619 | $1M | $137.47 | $210K | +20 | +0.2% | |
| 85 | PFFD | 0.10% | 75,808 | $1M | $18.69 | $135K | +6,164 | +8.8% | |
| 86 | ARW | 0.10% | 6,565 | $1M | $213.41 | $460K | — | — | |
| 87 | MCB | 0.09% | 13,581 | $1M | $98.76 | $213K | +29 | +0.2% | |
| 88 | VT | 0.09% | 8,347 | $1M | $156.94 | $159K | +28 | +0.3% | |
| 89 | SWKS | 0.09% | 18,627 | $1M | $67.80 | $277K | +209 | +1.1% | |
| 90 | HCC | 0.09% | 15,293 | $1M | $81.16 | -$182K | +13 | +0.1% | |
| 91 | DIOD | 0.08% | 10,975 | $1M | $109.44 | $452K | — | — | |
| 92 | CTSH | 0.08% | 30,385 | $1M | $38.73 | -$676K | +181 | +0.6% | |
| 93 | PFBC | 0.08% | 10,831 | $1M | $106.26 | $177K | +88 | +0.8% | |
| 94 | CNR | 0.08% | 14,112 | $1M | $80.02 | -$347K | +16 | +0.1% | |
| 95 | QCRH | 0.08% | 11,566 | $1M | $97.45 | $138K | +7 | +0.1% | |
| 96 | EWBC | 0.08% | 8,704 | $1M | $129.09 | $200K | +54 | +0.6% | |
| 97 | INSW | 0.08% | 14,530 | $1M | $76.59 | $81K | +376 | +2.7% | |
| 98 | MHO | 0.08% | 6,917 | $1M | $160.79 | $265K | — | — | |
| 99 | BIIB | 0.08% | 5,078 | $1M | $216.06 | $166K | — | — | |
| 100 | VNQI | 0.08% | 24,054 | $1M | $44.85 | $10K | — | — |