Asset Manager
← All Institutions
Unison Advisors LLC
225 DYER STREET 2ND FLOOR, PROVIDENCE, RI 02903 • 6462907697
Market Value
$835M
+6.2%
Holdings
178
-12
New Purchases
3
Added To
138
Closed
2
Reduced
8
Top 10 Concentration
59.4%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.96% | 0.68% | +1.28% | $16M |
| AVDV | 11.17% | 10.33% | +0.83% | $93M |
| META | 1.38% | 1.14% | +0.24% | $12M |
| IQLT | 4.37% | 4.16% | +0.21% | $37M |
| DEHP | 4.26% | 4.05% | +0.21% | $36M |
| QUAL | 4.85% | 4.65% | +0.20% | $41M |
| AMD | 0.60% | 0.46% | +0.14% | $5M |
| SYF | 0.84% | 0.71% | +0.14% | $7M |
| MTUM | 0.72% | 0.61% | +0.11% | $6M |
| FNDF | 3.72% | 3.62% | +0.11% | $31M |
| VBIL | 0.10% | 0.00% | +0.10% | $840K |
| VYM | 1.89% | 1.81% | +0.08% | $16M |
| IMTM | 0.49% | 0.43% | +0.06% | $4M |
| ON | 0.33% | 0.27% | +0.06% | $3M |
| GNE | 0.13% | 0.08% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 0.99% | -0.99% | $0 |
| DGS | 3.53% | 4.42% | -0.88% | $29M |
| VTV | 8.11% | 8.38% | -0.27% | $68M |
| VTEB | 1.94% | 2.08% | -0.14% | $16M |
| AVUV | 11.69% | 11.81% | -0.12% | $98M |
| REGN | 0.38% | 0.48% | -0.11% | $3M |
| X | 0.00% | 0.10% | -0.10% | $0 |
| DOW | 0.23% | 0.31% | -0.08% | $2M |
| LYB | 0.29% | 0.37% | -0.08% | $2M |
| BIL | 0.51% | 0.58% | -0.07% | $4M |
| KHC | 0.31% | 0.38% | -0.07% | $3M |
| GRMN | 0.70% | 0.77% | -0.07% | $6M |
| CVX | 0.31% | 0.38% | -0.07% | $3M |
| PFG | 0.57% | 0.64% | -0.07% | $5M |
| HPQ | 0.34% | 0.41% | -0.06% | $3M |
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 | $100M | 12.0% |
| Large Cap | 83 | $565M | 67.6% |
| Mid Cap | 48 | $84M | 10.1% |
| Small Cap | 35 | $86M | 10.3% |
| Micro Cap | 1 | $349K | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$12.1B
Avg P/E
21.8
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
144
# ETFs / Funds
34
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 11.69% | 1,071,733 | $98M | $91.10 | $5M | +6,692 | +0.6% | |
| 2 | AVDV | 11.17% | 1,176,012 | $93M | $79.28 | $12M | +11,534 | +1.0% | |
| 3 | VTV | 8.11% | 381,746 | $68M | $177.41 | $2M | +344 | +0.1% | |
| 4 | FNDE | 5.26% | 1,330,222 | $44M | $33.01 | $2M | -18,568 | -1.4% | |
| 5 | QUAL | 4.85% | 221,609 | $41M | $182.82 | $4M | +7,729 | +3.6% | |
| 6 | IQLT | 4.37% | 845,151 | $37M | $43.22 | $4M | +21,009 | +2.5% | |
| 7 | DEHP | 4.26% | 1,271,042 | $36M | $28.00 | $4M | +7,695 | +0.6% | |
| 8 | FNDF | 3.72% | 776,731 | $31M | $40.02 | $3M | -9,869 | -1.2% | |
| 9 | DGS | 3.53% | 533,921 | $29M | $55.24 | -$5M | -184,601 | -25.7% | |
| 10 | VCSH | 2.39% | 251,508 | $20M | $79.50 | $1M | +13,356 | +5.6% | |
| 11 | COF | 1.96% | 76,900 | $16M | $212.76 | $11M | +46,980 | +157.0% | |
| 12 | VTEB | 1.94% | 329,967 | $16M | $49.03 | -$188K | +132 | +0.0% | |
| 13 | VYM | 1.89% | 118,680 | $16M | $133.31 | $2M | +8,293 | +7.5% | |
| 14 | VYMI | 1.47% | 153,315 | $12M | $80.11 | $944K | -540 | -0.3% | |
| 15 | VGSH | 1.40% | 199,467 | $12M | $58.78 | $703K | +11,678 | +6.2% | |
| 16 | META | 1.38% | 15,617 | $12M | $738.09 | $3M | +15 | +0.1% | |
| 17 | SYF | 0.84% | 105,409 | $7M | $66.74 | $1M | +584 | +0.6% | |
| 18 | MTUM | 0.72% | 25,085 | $6M | $240.32 | $1M | +1,399 | +5.9% | |
| 19 | GRMN | 0.70% | 28,123 | $6M | $208.72 | -$212K | +115 | +0.4% | |
| 20 | NUE | 0.66% | 42,653 | $6M | $130.09 | $419K | +220 | +0.5% | |
| 21 | VMBS | 0.66% | 118,778 | $6M | $46.34 | $453K | +9,703 | +8.9% | |
| 22 | DHI | 0.60% | 38,846 | $5M | $128.92 | $86K | +127 | +0.3% | |
| 23 | GD | 0.60% | 17,111 | $5M | $291.66 | $353K | +96 | +0.6% | |
| 24 | AMD | 0.60% | 35,024 | $5M | $141.90 | $1M | — | — | |
| 25 | PFG | 0.57% | 60,077 | $5M | $79.43 | -$244K | +621 | +1.0% | |
| 26 | CSCO | 0.56% | 67,020 | $5M | $69.38 | $544K | +484 | +0.7% | |
| 27 | FITB | 0.52% | 104,498 | $4M | $41.50 | $246K | +1,113 | +1.1% | |
| 28 | MET | 0.51% | 52,805 | $4M | $80.42 | $40K | +411 | +0.8% | |
| 29 | BIL | 0.51% | 46,151 | $4M | $91.73 | -$336K | -3,667 | -7.4% | |
| 30 | TRV | 0.49% | 15,441 | $4M | $267.54 | $66K | +68 | +0.4% | |
| 31 | LEN | 0.49% | 37,343 | $4M | $110.61 | -$136K | +173 | +0.5% | |
| 32 | CI | 0.49% | 12,454 | $4M | $330.58 | $20K | — | — | |
| 33 | IMTM | 0.49% | 88,674 | $4M | $45.69 | $690K | +4,522 | +5.4% | |
| 34 | CB | 0.47% | 13,588 | $4M | $290.69 | -$153K | +44 | +0.3% | |
| 35 | CVS | 0.45% | 54,864 | $4M | $68.98 | $106K | +564 | +1.0% | |
| 36 | PRU | 0.45% | 35,218 | $4M | $107.44 | -$95K | +488 | +1.4% | |
| 37 | EOG | 0.43% | 29,957 | $4M | $119.61 | -$225K | +265 | +0.9% | |
| 38 | GM | 0.40% | 68,076 | $3M | $49.21 | $157K | +187 | +0.3% | |
| 39 | DDS | 0.40% | 7,994 | $3M | $418.08 | $542K | +182 | +2.3% | |
| 40 | REGN | 0.38% | 6,006 | $3M | $525.00 | -$651K | +8 | +0.1% | |
| 41 | ADM | 0.35% | 56,157 | $3M | $52.78 | $299K | +657 | +1.2% | |
| 42 | LH | 0.35% | 11,235 | $3M | $262.51 | $343K | +35 | +0.3% | |
| 43 | EMR | 0.34% | 21,416 | $3M | $133.33 | $520K | +115 | +0.5% | |
| 44 | HPQ | 0.34% | 115,170 | $3M | $24.75 | -$339K | +1,179 | +1.0% | |
| 45 | ANTM | 0.34% | 7,328 | $3M | $388.96 | -$325K | +28 | +0.4% | |
| 46 | VZ | 0.34% | 65,308 | $3M | $43.27 | -$91K | +1,005 | +1.6% | |
| 47 | ON | 0.33% | 52,000 | $3M | $52.41 | $609K | — | — | |
| 48 | BEN | 0.32% | 111,625 | $3M | $24.17 | $553K | +2,012 | +1.8% | |
| 49 | CVX | 0.31% | 18,116 | $3M | $143.19 | -$400K | +216 | +1.2% | |
| 50 | KHC | 0.31% | 99,373 | $3M | $25.82 | -$416K | +1,373 | +1.4% | |
| 51 | VNQ | 0.30% | 28,387 | $3M | $89.06 | -$5K | +413 | +1.5% | |
| 52 | HUM | 0.30% | 10,100 | $2M | $245.37 | -$203K | — | — | |
| 53 | NVR | 0.30% | 335 | $2M | $7,385.66 | $47K | — | — | |
| 54 | SUB | 0.30% | 23,262 | $2M | $106.34 | $18K | +5 | +0.0% | |
| 55 | LYB | 0.29% | 42,243 | $2M | $57.86 | -$461K | +976 | +2.4% | |
| 56 | XOM | 0.28% | 21,804 | $2M | $107.80 | -$218K | +207 | +1.0% | |
| 57 | CTSH | 0.28% | 29,843 | $2M | $78.03 | $56K | +135 | +0.5% | |
| 58 | PFE | 0.27% | 92,115 | $2M | $24.24 | -$58K | +1,717 | +1.9% | |
| 59 | USHY | 0.27% | 59,243 | $2M | $37.51 | $106K | +1,764 | +3.1% | |
| 60 | SQM | 0.26% | 62,500 | $2M | $35.27 | -$279K | — | — | |
| 61 | FANG | 0.26% | 15,825 | $2M | $137.40 | -$336K | +125 | +0.8% | |
| 62 | VLO | 0.25% | 15,510 | $2M | $134.42 | $58K | +161 | +1.1% | |
| 63 | BBY | 0.24% | 29,661 | $2M | $68.08 | -$159K | +442 | +1.5% | |
| 64 | ALGN | 0.24% | 10,576 | $2M | $189.33 | $322K | — | — | |
| 65 | DOW | 0.23% | 71,267 | $2M | $26.48 | -$540K | +1,767 | +2.5% | |
| 66 | BKE | 0.23% | 41,474 | $2M | $45.35 | $408K | +3,035 | +7.9% | |
| 67 | WY | 0.21% | 69,879 | $2M | $25.69 | -$234K | +570 | +0.8% | |
| 68 | TROW | 0.20% | 17,553 | $2M | $96.50 | $106K | +268 | +1.6% | |
| 69 | STLD | 0.19% | 12,198 | $2M | $128.51 | $42K | +49 | +0.4% | |
| 70 | EMB | 0.19% | 16,913 | $2M | $92.62 | $80K | +510 | +3.1% | |
| 71 | COP | 0.19% | 17,428 | $2M | $89.74 | -$250K | +157 | +0.9% | |
| 72 | MLI | 0.18% | 19,086 | $2M | $79.47 | $69K | +68 | +0.4% | |
| 73 | TSN | 0.18% | 26,433 | $1M | $55.94 | -$194K | +224 | +0.8% | |
| 74 | PRDO | 0.17% | 43,174 | $1M | $32.69 | $330K | +219 | +0.5% | |
| 75 | SWKS | 0.16% | 17,867 | $1M | $74.52 | $192K | +231 | +1.3% | |
| 76 | OFG | 0.16% | 30,188 | $1M | $43.10 | $93K | +213 | +0.7% | |
| 77 | PFFD | 0.15% | 66,032 | $1M | $18.83 | $56K | +3,649 | +5.8% | |
| 78 | VTI | 0.15% | 4,004 | $1M | $303.96 | $134K | +63 | +1.6% | |
| 79 | VNQI | 0.14% | 25,895 | $1M | $46.15 | $145K | -69 | -0.3% | |
| 80 | BSV | 0.13% | 14,190 | $1M | $78.70 | -$288K | -3,761 | -20.9% | |
| 81 | PHM | 0.13% | 10,552 | $1M | $105.68 | $30K | +23 | +0.2% | |
| 82 | GNE | 0.13% | 40,407 | $1M | $26.88 | $481K | +205 | +0.5% | |
| 83 | BPOP | 0.13% | 9,766 | $1M | $110.91 | $182K | +81 | +0.8% | |
| 84 | VT | 0.13% | 8,334 | $1M | $128.52 | $106K | +15 | +0.2% | |
| 85 | UVE | 0.13% | 38,276 | $1M | $27.73 | $161K | +285 | +0.8% | |
| 86 | FHN | 0.12% | 47,695 | $1M | $21.35 | $93K | +425 | +0.9% | |
| 87 | MOS | 0.12% | 27,868 | $1M | $36.48 | $271K | +257 | +0.9% | |
| 88 | BFH | 0.12% | 17,568 | $1M | $57.12 | $128K | +83 | +0.5% | |
| 89 | VTIP | 0.12% | 19,749 | $993K | $50.27 | $9K | +38 | +0.2% | |
| 90 | CALM | 0.12% | 9,941 | $990K | $99.63 | $101K | +155 | +1.6% | |
| 91 | CNR | 0.12% | 14,049 | $980K | $69.74 | -$102K | +20 | +0.1% | |
| 92 | IMKTA | 0.12% | 15,210 | $964K | $63.38 | -$24K | +39 | +0.3% | |
| 93 | NMIH | 0.11% | 22,757 | $960K | $42.19 | $140K | — | — | |
| 94 | MTG | 0.11% | 34,117 | $950K | $27.84 | $109K | +195 | +0.6% | |
| 95 | MCB | 0.11% | 13,500 | $945K | $70.00 | $189K | — | — | |
| 96 | DINO | 0.11% | 22,840 | $938K | $41.08 | $201K | +406 | +1.8% | |
| 97 | HSII | 0.11% | 20,163 | $923K | $45.76 | $62K | +76 | +0.4% | |
| 98 | PFBC | 0.11% | 10,490 | $908K | $86.54 | $39K | +102 | +1.0% | |
| 99 | ETD | 0.10% | 31,330 | $873K | $27.85 | $17K | +458 | +1.5% | |
| 100 | EWBC | 0.10% | 8,509 | $859K | $100.98 | $102K | +69 | +0.8% |