Asset Manager
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Unison Advisors LLC
225 DYER STREET 2ND FLOOR, PROVIDENCE, RI 02903 • 6462907697
Market Value
$878M
+5.1%
Holdings
178
New Purchases
2
Added To
127
Closed
4
Reduced
20
Top 10 Concentration
59.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 8.17% | 4.85% | +3.32% | $72M |
| AVUV | 14.84% | 11.69% | +3.15% | $130M |
| VTV | 8.54% | 8.11% | +0.43% | $75M |
| VBIL | 0.39% | 0.10% | +0.29% | $3M |
| DDS | 0.56% | 0.40% | +0.16% | $5M |
| DHI | 0.75% | 0.60% | +0.15% | $7M |
| SATS | 0.20% | 0.08% | +0.12% | $2M |
| GRMN | 0.79% | 0.70% | +0.09% | $7M |
| GM | 0.47% | 0.40% | +0.07% | $4M |
| GD | 0.67% | 0.60% | +0.07% | $6M |
| BKE | 0.28% | 0.23% | +0.05% | $2M |
| CMRE-PC | 0.15% | 0.09% | +0.05% | $1M |
| VLO | 0.30% | 0.25% | +0.05% | $3M |
| AMD | 0.65% | 0.60% | +0.05% | $6M |
| LEN | 0.54% | 0.49% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 7.25% | 11.17% | -3.92% | $64M |
| FNDE | 4.01% | 5.26% | -1.25% | $35M |
| DEHP | 3.11% | 4.26% | -1.15% | $27M |
| DGS | 2.87% | 3.53% | -0.66% | $25M |
| IQLT | 4.22% | 4.37% | -0.15% | $37M |
| BIL | 0.36% | 0.51% | -0.14% | $3M |
| VCSH | 2.27% | 2.39% | -0.13% | $20M |
| COF | 1.86% | 1.96% | -0.10% | $16M |
| ALGN | 0.15% | 0.24% | -0.09% | $1M |
| CI | 0.41% | 0.49% | -0.08% | $4M |
| VGSH | 1.33% | 1.40% | -0.08% | $12M |
| META | 1.31% | 1.38% | -0.07% | $11M |
| ANTM | 0.27% | 0.34% | -0.07% | $2M |
| GNE | 0.07% | 0.13% | -0.06% | $606K |
| VTEB | 1.88% | 1.94% | -0.06% | $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 | 11 | $108M | 12.3% |
| Large Cap | 82 | $613M | 69.8% |
| Mid Cap | 49 | $83M | 9.4% |
| Small Cap | 35 | $74M | 8.4% |
| Micro Cap | 1 | $354K | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.4B
Median Market Cap
$11.6B
Avg P/E
21.8
Median P/E
14.6
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 | 14.84% | 1,308,869 | $130M | $99.53 | $33M | +237,136 | +22.1% | |
| 2 | VTV | 8.54% | 400,453 | $75M | $187.17 | $7M | +18,707 | +4.9% | |
| 3 | QUAL | 8.17% | 368,830 | $72M | $194.50 | $31M | +147,221 | +66.4% | |
| 4 | AVDV | 7.25% | 714,650 | $64M | $89.03 | -$30M | -461,362 | -39.2% | |
| 5 | IQLT | 4.22% | 838,676 | $37M | $44.19 | $534K | -6,475 | -0.8% | |
| 6 | FNDE | 4.01% | 973,887 | $35M | $36.16 | -$9M | -356,335 | -26.8% | |
| 7 | FNDF | 3.73% | 762,108 | $33M | $42.96 | $2M | -14,623 | -1.9% | |
| 8 | DEHP | 3.11% | 894,806 | $27M | $30.54 | -$8M | -376,236 | -29.6% | |
| 9 | DGS | 2.87% | 441,934 | $25M | $57.10 | -$4M | -91,987 | -17.2% | |
| 10 | VCSH | 2.27% | 249,127 | $20M | $79.93 | -$82K | -2,381 | -0.9% | |
| 11 | VYM | 1.91% | 118,705 | $17M | $140.95 | $910K | +25 | +0.0% | |
| 12 | VTEB | 1.88% | 329,998 | $17M | $50.07 | $345K | +31 | +0.0% | |
| 13 | COF | 1.86% | 76,900 | $16M | $212.58 | -$14K | — | — | |
| 14 | VYMI | 1.48% | 153,328 | $13M | $84.68 | $702K | +13 | +0.0% | |
| 15 | VGSH | 1.33% | 197,933 | $12M | $58.85 | -$76K | -1,534 | -0.8% | |
| 16 | META | 1.31% | 15,607 | $11M | $734.38 | -$65K | -10 | -0.1% | |
| 17 | SYF | 0.86% | 105,862 | $8M | $71.05 | $486K | +453 | +0.4% | |
| 18 | GRMN | 0.79% | 28,240 | $7M | $246.22 | $1M | +117 | +0.4% | |
| 19 | DHI | 0.75% | 38,964 | $7M | $169.47 | $2M | +118 | +0.3% | |
| 20 | MTUM | 0.69% | 23,737 | $6M | $256.45 | $59K | -1,348 | -5.4% | |
| 21 | GD | 0.67% | 17,197 | $6M | $341.00 | $874K | +86 | +0.5% | |
| 22 | NUE | 0.66% | 42,822 | $6M | $135.98 | $274K | +169 | +0.4% | |
| 23 | AMD | 0.65% | 35,024 | $6M | $161.79 | $697K | — | — | |
| 24 | VMBS | 0.63% | 117,521 | $6M | $46.96 | $15K | -1,257 | -1.1% | |
| 25 | PFG | 0.57% | 60,645 | $5M | $82.91 | $256K | +568 | +0.9% | |
| 26 | DDS | 0.56% | 7,998 | $5M | $614.78 | $2M | +4 | +0.1% | |
| 27 | FITB | 0.54% | 105,385 | $5M | $44.95 | $400K | +887 | +0.8% | |
| 28 | LEN | 0.54% | 37,513 | $5M | $126.04 | $598K | +170 | +0.5% | |
| 29 | CSCO | 0.53% | 67,415 | $5M | $68.42 | -$37K | +395 | +0.6% | |
| 30 | MET | 0.50% | 53,182 | $4M | $82.37 | $134K | +377 | +0.7% | |
| 31 | TRV | 0.49% | 15,505 | $4M | $279.22 | $198K | +64 | +0.4% | |
| 32 | CVS | 0.48% | 55,411 | $4M | $75.39 | $393K | +547 | +1.0% | |
| 33 | GM | 0.47% | 68,272 | $4M | $60.97 | $813K | +196 | +0.3% | |
| 34 | IMTM | 0.45% | 82,751 | $4M | $47.88 | -$89K | -5,923 | -6.7% | |
| 35 | CB | 0.44% | 13,631 | $4M | $283.22 | -$89K | +43 | +0.3% | |
| 36 | PRU | 0.42% | 35,664 | $4M | $103.74 | -$84K | +446 | +1.3% | |
| 37 | CI | 0.41% | 12,513 | $4M | $288.25 | -$510K | +59 | +0.5% | |
| 38 | VBIL | 0.39% | 45,575 | $3M | $75.61 | $3M | +34,452 | +309.7% | |
| 39 | ADM | 0.39% | 56,681 | $3M | $59.74 | $422K | +524 | +0.9% | |
| 40 | EOG | 0.39% | 30,200 | $3M | $112.12 | -$197K | +243 | +0.8% | |
| 41 | REGN | 0.39% | 6,015 | $3M | $562.27 | $229K | +9 | +0.1% | |
| 42 | LH | 0.37% | 11,265 | $3M | $287.06 | $284K | +30 | +0.3% | |
| 43 | HPQ | 0.37% | 116,462 | $3M | $27.52 | $355K | +1,292 | +1.1% | |
| 44 | BIL | 0.36% | 34,713 | $3M | $91.75 | -$1M | -11,438 | -24.8% | |
| 45 | VZ | 0.33% | 66,341 | $3M | $43.95 | $90K | +1,033 | +1.6% | |
| 46 | CVX | 0.32% | 18,224 | $3M | $155.29 | $236K | +108 | +0.6% | |
| 47 | EMR | 0.32% | 21,496 | $3M | $131.18 | -$36K | +80 | +0.4% | |
| 48 | NVR | 0.31% | 335 | $3M | $8,034.66 | $217K | — | — | |
| 49 | SQM | 0.31% | 62,500 | $3M | $42.98 | $482K | — | — | |
| 50 | VLO | 0.30% | 15,631 | $3M | $170.26 | $576K | +121 | +0.8% | |
| 51 | HUM | 0.30% | 10,137 | $3M | $261.06 | $168K | +37 | +0.4% | |
| 52 | KHC | 0.30% | 100,896 | $3M | $26.04 | $62K | +1,523 | +1.5% | |
| 53 | BEN | 0.30% | 111,625 | $3M | $23.45 | -$80K | — | — | |
| 54 | VNQ | 0.29% | 28,053 | $3M | $91.42 | $36K | -334 | -1.2% | |
| 55 | ON | 0.29% | 52,000 | $3M | $49.31 | -$161K | — | — | |
| 56 | SUB | 0.28% | 23,267 | $2M | $106.78 | $11K | +5 | +0.0% | |
| 57 | XOM | 0.28% | 21,997 | $2M | $112.75 | $130K | +193 | +0.9% | |
| 58 | BKE | 0.28% | 41,782 | $2M | $58.66 | $570K | +308 | +0.7% | |
| 59 | PFE | 0.27% | 93,683 | $2M | $25.48 | $154K | +1,568 | +1.7% | |
| 60 | ANTM | 0.27% | 7,363 | $2M | $323.12 | -$471K | +35 | +0.5% | |
| 61 | BBY | 0.26% | 30,054 | $2M | $76.57 | $282K | +393 | +1.3% | |
| 62 | FANG | 0.26% | 15,939 | $2M | $143.10 | $107K | +114 | +0.7% | |
| 63 | USHY | 0.25% | 58,749 | $2M | $37.78 | -$3K | -494 | -0.8% | |
| 64 | LYB | 0.24% | 43,194 | $2M | $49.04 | -$326K | +951 | +2.2% | |
| 65 | CTSH | 0.23% | 29,957 | $2M | $67.07 | -$319K | +114 | +0.4% | |
| 66 | MLI | 0.22% | 19,143 | $2M | $101.11 | $419K | +57 | +0.3% | |
| 67 | TROW | 0.21% | 17,777 | $2M | $102.64 | $131K | +224 | +1.3% | |
| 68 | WY | 0.20% | 70,450 | $2M | $24.79 | -$49K | +571 | +0.8% | |
| 69 | SATS | 0.20% | 22,819 | $2M | $76.36 | $1M | — | — | |
| 70 | STLD | 0.20% | 12,242 | $2M | $139.93 | $145K | +44 | +0.4% | |
| 71 | DOW | 0.19% | 73,081 | $2M | $22.93 | -$211K | +1,814 | +2.5% | |
| 72 | COP | 0.19% | 17,574 | $2M | $94.59 | $98K | +146 | +0.8% | |
| 73 | PRDO | 0.19% | 43,354 | $2M | $37.66 | $221K | +180 | +0.4% | |
| 74 | EMB | 0.18% | 16,521 | $2M | $95.19 | $6K | -392 | -2.3% | |
| 75 | TSN | 0.16% | 26,669 | $1M | $54.30 | -$31K | +236 | +0.9% | |
| 76 | PHM | 0.16% | 10,572 | $1M | $132.35 | $284K | +20 | +0.2% | |
| 77 | SWKS | 0.16% | 18,031 | $1M | $76.98 | $57K | +164 | +0.9% | |
| 78 | OFG | 0.15% | 30,389 | $1M | $43.79 | $30K | +201 | +0.7% | |
| 79 | ALGN | 0.15% | 10,576 | $1M | $125.22 | -$678K | — | — | |
| 80 | VTI | 0.15% | 4,032 | $1M | $328.20 | $106K | +28 | +0.7% | |
| 81 | CMRE-PC | 0.15% | 108,581 | $1M | $11.91 | $511K | +22,705 | +26.4% | |
| 82 | PFFD | 0.14% | 65,262 | $1M | $19.43 | $25K | -770 | -1.2% | |
| 83 | BPOP | 0.14% | 9,825 | $1M | $127.76 | $172K | +59 | +0.6% | |
| 84 | VNQI | 0.14% | 25,895 | $1M | $47.74 | $41K | — | — | |
| 85 | DINO | 0.14% | 23,097 | $1M | $52.34 | $271K | +257 | +1.1% | |
| 86 | VT | 0.14% | 8,623 | $1M | $137.79 | $117K | +289 | +3.5% | |
| 87 | CNR | 0.13% | 14,068 | $1M | $83.48 | $195K | +19 | +0.1% | |
| 88 | FHN | 0.12% | 48,019 | $1M | $22.76 | $75K | +324 | +0.7% | |
| 89 | BSV | 0.12% | 13,836 | $1M | $78.91 | -$25K | -354 | -2.5% | |
| 90 | IMKTA | 0.12% | 15,247 | $1M | $69.56 | $97K | +37 | +0.2% | |
| 91 | INTC | 0.12% | 31,357 | $1M | $33.55 | $350K | — | — | |
| 92 | ALB | 0.12% | 12,905 | $1M | $81.49 | $243K | +78 | +0.6% | |
| 93 | UVE | 0.12% | 38,515 | $1M | $26.30 | -$48K | +239 | +0.6% | |
| 94 | MCB | 0.12% | 13,500 | $1M | $74.82 | $65K | — | — | |
| 95 | VTIP | 0.11% | 19,918 | $1M | $50.63 | $16K | +169 | +0.9% | |
| 96 | HSII | 0.11% | 20,225 | $1M | $49.77 | $84K | +62 | +0.3% | |
| 97 | MHO | 0.11% | 6,917 | $999K | $144.44 | $224K | — | — | |
| 98 | BFH | 0.11% | 17,629 | $983K | $55.77 | -$20K | +61 | +0.3% | |
| 99 | MTG | 0.11% | 34,278 | $972K | $28.37 | $23K | +161 | +0.5% | |
| 100 | MOS | 0.11% | 28,029 | $972K | $34.68 | -$45K | +161 | +0.6% |