Asset Manager
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Unison Advisors LLC
225 DYER STREET 2ND FLOOR, PROVIDENCE, RI 02903 • 6462907697
Market Value
$1.1B
+17.2%
Holdings
176
-31
New Purchases
0
Added To
115
Closed
2
Reduced
8
Top 10 Concentration
64.5%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 14.50% | 8.39% | +6.12% | $157M |
| QUAL | 10.70% | 8.03% | +2.67% | $116M |
| LYB | 0.34% | 0.21% | +0.13% | $4M |
| DOW | 0.29% | 0.19% | +0.10% | $3M |
| VLO | 0.36% | 0.28% | +0.08% | $4M |
| EOG | 0.41% | 0.35% | +0.06% | $4M |
| XOM | 0.35% | 0.29% | +0.06% | $4M |
| CVX | 0.36% | 0.30% | +0.05% | $4M |
| VBIL | 0.42% | 0.37% | +0.04% | $4M |
| COP | 0.22% | 0.18% | +0.04% | $2M |
| FANG | 0.30% | 0.26% | +0.03% | $3M |
| CF | 0.11% | 0.08% | +0.03% | $1M |
| ADM | 0.39% | 0.36% | +0.03% | $4M |
| SM | 0.10% | 0.07% | +0.03% | $1M |
| CRC | 0.10% | 0.07% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 13.57% | 14.51% | -0.94% | $147M |
| AVDV | 7.64% | 8.44% | -0.80% | $83M |
| COF | 1.30% | 2.02% | -0.72% | $14M |
| IQLT | 3.72% | 4.19% | -0.48% | $40M |
| FNDE | 3.44% | 3.90% | -0.46% | $37M |
| DEHP | 2.83% | 3.14% | -0.31% | $31M |
| VYMI | 1.19% | 1.49% | -0.30% | $13M |
| META | 0.83% | 1.12% | -0.29% | $9M |
| SYF | 0.67% | 0.96% | -0.29% | $7M |
| DGS | 2.47% | 2.76% | -0.28% | $27M |
| VTEB | 1.52% | 1.80% | -0.28% | $16M |
| FNDF | 3.57% | 3.83% | -0.26% | $39M |
| VYM | 1.63% | 1.85% | -0.22% | $18M |
| VCSH | 2.07% | 2.23% | -0.16% | $22M |
| AMD | 0.66% | 0.81% | -0.15% | $7M |
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 | 11 | $193M | 17.9% |
| Large Cap | 82 | $718M | 66.3% |
| Mid Cap | 54 | $93M | 8.6% |
| Small Cap | 29 | $77M | 7.2% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$12.1B
Avg P/E
24.1
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
142
# ETFs / Funds
34
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.50% | 799,450 | $157M | $196.20 | $79M | +394,145 | +97.2% | |
| 2 | AVUV | 13.57% | 1,328,533 | $147M | $110.47 | $13M | +14,894 | +1.1% | |
| 3 | QUAL | 10.70% | 603,217 | $116M | $191.81 | $42M | +229,969 | +61.6% | |
| 4 | AVDV | 7.64% | 827,530 | $83M | $99.86 | $5M | -1,428 | -0.2% | |
| 5 | IQLT | 3.72% | 869,231 | $40M | $46.23 | $1M | +17,345 | +2.0% | |
| 6 | FNDF | 3.57% | 788,242 | $39M | $48.93 | $3M | +6,728 | +0.9% | |
| 7 | FNDE | 3.44% | 972,627 | $37M | $38.26 | $1M | -25,937 | -2.6% | |
| 8 | DEHP | 2.83% | 907,245 | $31M | $33.79 | $2M | +8,238 | +0.9% | |
| 9 | DGS | 2.47% | 445,149 | $27M | $60.10 | $1M | +685 | +0.1% | |
| 10 | VCSH | 2.07% | 282,167 | $22M | $79.27 | $2M | +24,248 | +9.4% | |
| 11 | VYM | 1.63% | 118,758 | $18M | $148.10 | $548K | +25 | +0.0% | |
| 12 | VTEB | 1.52% | 330,270 | $16M | $49.89 | -$127K | +92 | +0.0% | |
| 13 | COF | 1.30% | 77,163 | $14M | $182.43 | -$5M | +263 | +0.3% | |
| 14 | VGSH | 1.27% | 234,019 | $14M | $58.54 | $2M | +29,141 | +14.2% | |
| 15 | VYMI | 1.19% | 136,447 | $13M | $94.24 | -$929K | -16,750 | -10.9% | |
| 16 | META | 0.83% | 15,629 | $9M | $572.13 | -$1M | +12 | +0.1% | |
| 17 | NUE | 0.68% | 43,133 | $7M | $169.66 | $281K | +141 | +0.3% | |
| 18 | SYF | 0.67% | 106,699 | $7M | $68.02 | -$2M | +399 | +0.4% | |
| 19 | AMD | 0.66% | 35,024 | $7M | $203.43 | -$376K | — | — | |
| 20 | GRMN | 0.61% | 28,461 | $7M | $232.01 | $854K | +120 | +0.4% | |
| 21 | MTUM | 0.55% | 24,966 | $6M | $239.99 | -$84K | +695 | +2.9% | |
| 22 | GD | 0.55% | 17,343 | $6M | $343.22 | $138K | +71 | +0.4% | |
| 23 | VMBS | 0.54% | 125,265 | $6M | $46.95 | $194K | +4,466 | +3.7% | |
| 24 | PFG | 0.51% | 61,778 | $6M | $90.11 | $165K | +535 | +0.9% | |
| 25 | DHI | 0.50% | 39,173 | $5M | $137.22 | -$251K | +109 | +0.3% | |
| 26 | CSCO | 0.49% | 68,175 | $5M | $77.59 | $67K | +372 | +0.6% | |
| 27 | GM | 0.47% | 68,571 | $5M | $74.50 | -$458K | +123 | +0.2% | |
| 28 | SQM | 0.47% | 62,500 | $5M | $80.94 | $759K | — | — | |
| 29 | FITB | 0.46% | 107,177 | $5M | $46.86 | $3K | +868 | +0.8% | |
| 30 | REGN | 0.43% | 6,029 | $5M | $772.64 | $9K | +6 | +0.1% | |
| 31 | DDS | 0.42% | 8,005 | $5M | $572.41 | -$509K | +4 | +0.1% | |
| 32 | TRV | 0.42% | 15,628 | $5M | $291.68 | $43K | +60 | +0.4% | |
| 33 | VBIL | 0.42% | 59,453 | $4M | $75.65 | $1M | +13,609 | +29.7% | |
| 34 | CB | 0.41% | 13,722 | $4M | $326.90 | $203K | +43 | +0.3% | |
| 35 | EOG | 0.41% | 30,767 | $4M | $144.57 | $1M | +291 | +0.9% | |
| 36 | IMTM | 0.40% | 89,871 | $4M | $48.02 | $125K | +2,503 | +2.9% | |
| 37 | ADM | 0.39% | 57,604 | $4M | $72.69 | $902K | +467 | +0.8% | |
| 38 | CVS | 0.37% | 56,319 | $4M | $71.82 | -$388K | +462 | +0.8% | |
| 39 | VLO | 0.36% | 15,839 | $4M | $247.08 | $1M | +98 | +0.6% | |
| 40 | CVX | 0.36% | 18,618 | $4M | $206.90 | $1M | +193 | +1.1% | |
| 41 | MET | 0.35% | 53,952 | $4M | $70.72 | -$413K | +387 | +0.7% | |
| 42 | XOM | 0.35% | 22,373 | $4M | $169.66 | $1M | +184 | +0.8% | |
| 43 | BIL | 0.34% | 40,269 | $4M | $91.64 | -$330K | -3,730 | -8.5% | |
| 44 | LYB | 0.34% | 45,754 | $4M | $80.56 | $2M | +1,263 | +2.8% | |
| 45 | PRU | 0.33% | 36,551 | $4M | $97.69 | -$508K | +414 | +1.1% | |
| 46 | VZ | 0.32% | 68,588 | $3M | $50.20 | $696K | +1,147 | +1.7% | |
| 47 | CI | 0.31% | 12,641 | $3M | $266.75 | -$88K | +68 | +0.5% | |
| 48 | LEN | 0.30% | 37,815 | $3M | $86.84 | -$588K | +154 | +0.4% | |
| 49 | ON | 0.30% | 52,000 | $3M | $61.92 | $404K | — | — | |
| 50 | FANG | 0.30% | 16,159 | $3M | $197.79 | $783K | +108 | +0.7% | |
| 51 | DOW | 0.29% | 75,242 | $3M | $41.65 | $1M | +980 | +1.3% | |
| 52 | LH | 0.28% | 11,324 | $3M | $266.81 | $188K | +32 | +0.3% | |
| 53 | EMR | 0.26% | 21,664 | $3M | $131.02 | -$26K | +82 | +0.4% | |
| 54 | BEN | 0.25% | 114,449 | $3M | $23.95 | $37K | +2,824 | +2.5% | |
| 55 | PFE | 0.25% | 96,934 | $3M | $28.08 | $349K | +1,620 | +1.7% | |
| 56 | SATS | 0.25% | 22,819 | $3M | $117.07 | $191K | — | — | |
| 57 | VNQ | 0.24% | 28,844 | $3M | $88.70 | $50K | +498 | +1.8% | |
| 58 | SUB | 0.23% | 23,277 | $2M | $106.50 | -$4K | +3 | +0.0% | |
| 59 | COP | 0.22% | 17,886 | $2M | $132.00 | $701K | +155 | +0.9% | |
| 60 | KHC | 0.22% | 104,216 | $2M | $22.49 | -$141K | +1,751 | +1.7% | |
| 61 | ALB | 0.22% | 12,987 | $2M | $179.94 | $499K | +29 | +0.2% | |
| 62 | HPQ | 0.21% | 118,065 | $2M | $19.51 | -$327K | +1,590 | +1.4% | |
| 63 | USHY | 0.21% | 62,098 | $2M | $36.84 | $27K | +1,636 | +2.7% | |
| 64 | STLD | 0.21% | 12,318 | $2M | $180.53 | $136K | +35 | +0.3% | |
| 65 | NVR | 0.20% | 335 | $2M | $6,589.83 | -$235K | — | — | |
| 66 | ANTM | 0.20% | 7,430 | $2M | $292.75 | -$418K | +32 | +0.4% | |
| 67 | BKE | 0.20% | 42,307 | $2M | $50.36 | -$115K | +262 | +0.6% | |
| 68 | BBY | 0.19% | 30,825 | $2M | $65.16 | -$55K | +424 | +1.4% | |
| 69 | CTSH | 0.17% | 30,204 | $2M | $61.35 | -$645K | +109 | +0.4% | |
| 70 | ALGN | 0.17% | 10,576 | $2M | $171.43 | $162K | — | — | |
| 71 | HUM | 0.16% | 10,199 | $2M | $174.28 | -$836K | +32 | +0.3% | |
| 72 | WY | 0.16% | 71,662 | $2M | $24.43 | $67K | +578 | +0.8% | |
| 73 | TSN | 0.16% | 27,152 | $2M | $64.07 | $161K | +230 | +0.8% | |
| 74 | TROW | 0.15% | 18,206 | $2M | $90.14 | -$201K | +213 | +1.2% | |
| 75 | EMB | 0.15% | 17,341 | $2M | $93.93 | -$4K | +380 | +2.2% | |
| 76 | CNR | 0.14% | 14,096 | $1M | $104.73 | $230K | +13 | +0.1% | |
| 77 | DINO | 0.14% | 23,549 | $1M | $62.39 | $395K | +234 | +1.0% | |
| 78 | HCC | 0.13% | 15,280 | $1M | $93.15 | $77K | +11 | +0.1% | |
| 79 | INTC | 0.13% | 31,357 | $1M | $44.13 | $227K | — | — | |
| 80 | BPOP | 0.12% | 9,939 | $1M | $134.92 | $103K | +57 | +0.6% | |
| 81 | BFH | 0.12% | 17,745 | $1M | $74.89 | $19K | +55 | +0.3% | |
| 82 | UVE | 0.12% | 38,894 | $1M | $34.16 | $20K | +165 | +0.4% | |
| 83 | VTI | 0.12% | 4,038 | $1M | $320.85 | -$65K | -19 | -0.5% | |
| 84 | PFFD | 0.12% | 69,644 | $1M | $18.40 | $6K | +2,199 | +3.3% | |
| 85 | OFG | 0.12% | 30,823 | $1M | $40.81 | -$5K | +221 | +0.7% | |
| 86 | PHM | 0.12% | 10,599 | $1M | $117.87 | $5K | +9 | +0.1% | |
| 87 | CF | 0.11% | 9,030 | $1M | $129.84 | $478K | +54 | +0.6% | |
| 88 | VT | 0.11% | 8,319 | $1M | $138.33 | -$14K | +59 | +0.7% | |
| 89 | MCB | 0.10% | 13,552 | $1M | $83.29 | $96K | +25 | +0.2% | |
| 90 | SM | 0.10% | 36,104 | $1M | $31.18 | $443K | — | — | |
| 91 | CHRD | 0.10% | 7,558 | $1M | $142.18 | $374K | — | — | |
| 92 | VNQI | 0.10% | 24,054 | $1M | $44.45 | -$120K | -1,881 | -7.2% | |
| 93 | OLN | 0.10% | 35,751 | $1M | $29.73 | $318K | — | — | |
| 94 | CRC | 0.10% | 15,307 | $1M | $69.22 | $375K | — | — | |
| 95 | PR | 0.10% | 49,208 | $1M | $21.32 | $359K | — | — | |
| 96 | ARCB | 0.10% | 10,507 | $1M | $98.36 | $254K | — | — | |
| 97 | INSW | 0.10% | 14,154 | $1M | $72.88 | $344K | — | — | |
| 98 | OVV | 0.09% | 17,284 | $1M | $59.36 | $349K | — | — | |
| 99 | VTIP | 0.09% | 20,467 | $1M | $49.95 | $10K | — | — | |
| 100 | LPG | 0.09% | 29,206 | $999K | $34.20 | $288K | — | — |