Asset Manager
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Unison Advisors LLC
225 DYER STREET 2ND FLOOR, PROVIDENCE, RI 02903 • 6462907697
Market Value
$1.1B
+4.4%
Holdings
206
+28
New Purchases
32
Added To
118
Closed
30
Reduced
6
Top 10 Concentration
65.5%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 6.81% | 5.81% | +1.00% | $78M |
| AMD | 0.66% | 0.52% | +0.14% | $8M |
| COF | 1.63% | 1.49% | +0.14% | $19M |
| SQM | 0.38% | 0.25% | +0.13% | $4M |
| GM | 0.49% | 0.38% | +0.11% | $6M |
| FNDF | 3.09% | 2.99% | +0.10% | $35M |
| REGN | 0.41% | 0.31% | +0.10% | $5M |
| SYF | 0.78% | 0.69% | +0.09% | $9M |
| NUE | 0.62% | 0.53% | +0.08% | $7M |
| ARCB | 0.07% | 0.00% | +0.07% | $780K |
| WGO | 0.07% | 0.00% | +0.07% | $778K |
| FMC | 0.07% | 0.00% | +0.07% | $767K |
| OLN | 0.07% | 0.00% | +0.07% | $745K |
| ASO | 0.06% | 0.00% | +0.06% | $743K |
| RHI | 0.06% | 0.00% | +0.06% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEI | 19.36% | 19.90% | -0.54% | $221M |
| AVUV | 11.71% | 11.89% | -0.18% | $134M |
| MLI | 0.00% | 0.18% | -0.18% | $0 |
| PRDO | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.90% | 1.05% | -0.14% | $10M |
| GRMN | 0.50% | 0.63% | -0.13% | $6M |
| DHI | 0.49% | 0.60% | -0.11% | $6M |
| FHN | 0.00% | 0.10% | -0.10% | $0 |
| IMKTA | 0.00% | 0.10% | -0.10% | $0 |
| LEN | 0.34% | 0.43% | -0.09% | $4M |
| HSII | 0.00% | 0.09% | -0.09% | $0 |
| CALM | 0.00% | 0.09% | -0.09% | $0 |
| SMP | 0.00% | 0.08% | -0.08% | $0 |
| RYZ | 0.00% | 0.08% | -0.08% | $0 |
| DGS | 2.22% | 2.30% | -0.08% | $25M |
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 | $110M | 9.6% |
| Large Cap | 88 | $657M | 57.4% |
| Mid Cap | 60 | $83M | 7.3% |
| Small Cap | 43 | $293M | 25.6% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$8.1B
Avg P/E
27.6
Median P/E
14.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
171
# ETFs / Funds
35
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEI | 19.36% | 2,195,778 | $221M | $100.83 | $3M | +22,650 | +1.0% | |
| 2 | AVUV | 11.71% | 1,313,639 | $134M | $101.98 | $4M | +4,770 | +0.4% | |
| 3 | AVDV | 6.81% | 828,958 | $78M | $93.97 | $14M | +114,308 | +16.0% | |
| 4 | VTV | 6.77% | 405,305 | $77M | $190.99 | $2M | +4,852 | +1.2% | |
| 5 | QUAL | 6.48% | 373,248 | $74M | $198.62 | $2M | +4,418 | +1.2% | |
| 6 | IQLT | 3.39% | 851,886 | $39M | $45.45 | $2M | +13,210 | +1.6% | |
| 7 | FNDE | 3.15% | 998,564 | $36M | $36.06 | $792K | +24,677 | +2.5% | |
| 8 | FNDF | 3.09% | 781,514 | $35M | $45.21 | $3M | +19,406 | +2.5% | |
| 9 | DEHP | 2.54% | 899,007 | $29M | $32.25 | $2M | +4,201 | +0.5% | |
| 10 | DGS | 2.22% | 444,464 | $25M | $57.24 | $207K | +2,530 | +0.6% | |
| 11 | VCSH | 1.80% | 257,919 | $21M | $79.73 | $651K | +8,792 | +3.5% | |
| 12 | COF | 1.63% | 76,900 | $19M | $242.36 | $2M | — | — | |
| 13 | VYM | 1.49% | 118,733 | $17M | $143.52 | $309K | +28 | +0.0% | |
| 14 | VTEB | 1.45% | 330,178 | $17M | $50.29 | $82K | +180 | +0.1% | |
| 15 | VYMI | 1.21% | 153,197 | $14M | $90.00 | $804K | -131 | -0.1% | |
| 16 | VGSH | 1.05% | 204,878 | $12M | $58.73 | $384K | +6,945 | +3.5% | |
| 17 | META | 0.90% | 15,617 | $10M | $660.09 | -$1M | +10 | +0.1% | |
| 18 | SYF | 0.78% | 106,300 | $9M | $83.43 | $1M | +438 | +0.4% | |
| 19 | AMD | 0.66% | 35,024 | $8M | $214.16 | $2M | — | — | |
| 20 | NUE | 0.62% | 42,992 | $7M | $163.67 | $1M | +170 | +0.4% | |
| 21 | MTUM | 0.53% | 24,271 | $6M | $250.31 | -$12K | +534 | +2.2% | |
| 22 | GD | 0.51% | 17,272 | $6M | $336.66 | -$49K | +75 | +0.4% | |
| 23 | GRMN | 0.50% | 28,341 | $6M | $202.85 | -$1M | +101 | +0.4% | |
| 24 | VMBS | 0.50% | 120,799 | $6M | $47.08 | $168K | +3,278 | +2.8% | |
| 25 | DHI | 0.49% | 39,064 | $6M | $144.03 | -$977K | +100 | +0.3% | |
| 26 | GM | 0.49% | 68,448 | $6M | $81.32 | $1M | +176 | +0.3% | |
| 27 | PFG | 0.47% | 61,243 | $5M | $88.21 | $374K | +598 | +1.0% | |
| 28 | CSCO | 0.46% | 67,803 | $5M | $77.03 | $610K | +388 | +0.6% | |
| 29 | DDS | 0.45% | 8,001 | $5M | $636.34 | $174K | +3 | +0.0% | |
| 30 | FITB | 0.44% | 106,309 | $5M | $47.21 | $282K | +924 | +0.9% | |
| 31 | REGN | 0.41% | 6,023 | $5M | $771.87 | $1M | +8 | +0.1% | |
| 32 | TRV | 0.39% | 15,568 | $5M | $290.06 | $186K | +63 | +0.4% | |
| 33 | CVS | 0.39% | 55,857 | $4M | $79.36 | $255K | +446 | +0.8% | |
| 34 | SQM | 0.38% | 62,500 | $4M | $68.80 | $2M | — | — | |
| 35 | CB | 0.37% | 13,679 | $4M | $313.09 | $422K | +48 | +0.3% | |
| 36 | MET | 0.37% | 53,565 | $4M | $78.94 | -$152K | +383 | +0.7% | |
| 37 | IMTM | 0.37% | 87,368 | $4M | $47.97 | $229K | +4,617 | +5.6% | |
| 38 | PRU | 0.36% | 36,137 | $4M | $112.88 | $379K | +473 | +1.3% | |
| 39 | BIL | 0.35% | 43,999 | $4M | $91.38 | $836K | +9,286 | +26.8% | |
| 40 | LEN | 0.34% | 37,661 | $4M | $102.80 | -$857K | +148 | +0.4% | |
| 41 | CI | 0.30% | 12,573 | $3M | $275.23 | -$146K | +60 | +0.5% | |
| 42 | VBIL | 0.30% | 45,844 | $3M | $75.43 | $12K | +269 | +0.6% | |
| 43 | ADM | 0.29% | 57,137 | $3M | $57.49 | -$101K | +456 | +0.8% | |
| 44 | EOG | 0.28% | 30,476 | $3M | $105.01 | -$186K | +276 | +0.9% | |
| 45 | EMR | 0.25% | 21,582 | $3M | $132.72 | $45K | +86 | +0.4% | |
| 46 | LH | 0.25% | 11,292 | $3M | $250.88 | -$401K | +27 | +0.2% | |
| 47 | ON | 0.25% | 52,000 | $3M | $54.15 | $252K | — | — | |
| 48 | CVX | 0.25% | 18,425 | $3M | $152.41 | -$22K | +201 | +1.1% | |
| 49 | VZ | 0.24% | 67,441 | $3M | $40.73 | -$169K | +1,100 | +1.7% | |
| 50 | BEN | 0.24% | 111,625 | $3M | $24.22 | $86K | — | — | |
| 51 | XONA.DE | 0.23% | 22,189 | $3M | $120.34 | $190K | +192 | +0.9% | |
| 52 | HPQ | 0.23% | 116,475 | $3M | $22.58 | -$575K | +13 | +0.0% | |
| 53 | HUM | 0.23% | 10,167 | $3M | $257.01 | -$33K | +30 | +0.3% | |
| 54 | ANTM | 0.23% | 7,398 | $3M | $350.55 | $214K | +35 | +0.5% | |
| 55 | VLO | 0.22% | 15,741 | $3M | $162.79 | -$99K | +110 | +0.7% | |
| 56 | VNQ | 0.22% | 28,346 | $3M | $88.49 | -$56K | +293 | +1.0% | |
| 57 | CTSH | 0.22% | 30,095 | $2M | $83.00 | $489K | +138 | +0.5% | |
| 58 | KHC | 0.22% | 102,465 | $2M | $24.25 | -$143K | +1,569 | +1.6% | |
| 59 | SUB | 0.22% | 23,274 | $2M | $106.70 | -$1K | +7 | +0.0% | |
| 60 | SATS | 0.22% | 22,819 | $2M | $108.70 | $738K | — | — | |
| 61 | NVR | 0.21% | 335 | $2M | $7,292.77 | -$249K | — | — | |
| 62 | FANG | 0.21% | 16,051 | $2M | $150.33 | $132K | +112 | +0.7% | |
| 63 | PFE | 0.21% | 95,314 | $2M | $24.90 | -$14K | +1,631 | +1.7% | |
| 64 | USHY | 0.20% | 60,462 | $2M | $37.40 | $41K | +1,713 | +2.9% | |
| 65 | BKE | 0.20% | 42,045 | $2M | $53.42 | -$205K | +263 | +0.6% | |
| 66 | STLD | 0.18% | 12,283 | $2M | $169.95 | $374K | +41 | +0.3% | |
| 67 | BBY | 0.18% | 30,401 | $2M | $67.88 | -$238K | +347 | +1.1% | |
| 68 | LYB | 0.17% | 44,491 | $2M | $43.30 | -$192K | +1,297 | +3.0% | |
| 69 | TROW | 0.16% | 17,993 | $2M | $102.38 | $17K | +216 | +1.2% | |
| 70 | ALB | 0.16% | 12,958 | $2M | $141.84 | $786K | +53 | +0.4% | |
| 71 | DOW | 0.15% | 74,262 | $2M | $23.38 | $60K | +1,181 | +1.6% | |
| 72 | WY | 0.15% | 71,084 | $2M | $23.69 | -$62K | +634 | +0.9% | |
| 73 | COP | 0.15% | 17,731 | $2M | $93.61 | -$3K | +157 | +0.9% | |
| 74 | ALGN | 0.14% | 10,576 | $2M | $156.15 | $327K | — | — | |
| 75 | EMB | 0.14% | 16,961 | $2M | $96.28 | $60K | +440 | +2.7% | |
| 76 | TSN | 0.14% | 26,922 | $2M | $58.62 | $130K | +253 | +0.9% | |
| 77 | VTI | 0.12% | 4,057 | $1M | $335.26 | $37K | +25 | +0.6% | |
| 78 | HCC | 0.12% | 15,269 | $1M | $88.17 | $376K | +17 | +0.1% | |
| 79 | BFH | 0.11% | 17,690 | $1M | $74.03 | $326K | +61 | +0.3% | |
| 80 | UVE | 0.11% | 38,729 | $1M | $33.80 | $296K | +214 | +0.6% | |
| 81 | PFFD | 0.11% | 67,445 | $1M | $18.91 | $7K | +2,183 | +3.3% | |
| 82 | OFG | 0.11% | 30,602 | $1M | $41.28 | -$67K | +213 | +0.7% | |
| 83 | CNR | 0.11% | 14,083 | $1M | $88.51 | $72K | +15 | +0.1% | |
| 84 | PHM | 0.11% | 10,590 | $1M | $117.52 | -$155K | +18 | +0.2% | |
| 85 | BPOP | 0.11% | 9,882 | $1M | $125.27 | -$17K | +57 | +0.6% | |
| 86 | VNQI | 0.10% | 25,935 | $1M | $45.84 | -$47K | +40 | +0.1% | |
| 87 | VT | 0.10% | 8,260 | $1M | $141.06 | -$23K | -363 | -4.2% | |
| 88 | INTC | 0.10% | 31,357 | $1M | $36.90 | $105K | — | — | |
| 89 | SWKS | 0.10% | 18,199 | $1M | $63.41 | -$234K | +168 | +0.9% | |
| 90 | DINO | 0.09% | 23,315 | $1M | $46.08 | -$135K | +218 | +0.9% | |
| 91 | MCB | 0.09% | 13,527 | $1M | $76.36 | $23K | +27 | +0.2% | |
| 92 | VTIP | 0.09% | 20,467 | $1M | $49.46 | $4K | +549 | +2.8% | |
| 93 | MTG | 0.09% | 34,467 | $1M | $29.22 | $35K | +189 | +0.6% | |
| 94 | PFBC | 0.09% | 10,663 | $1M | $94.43 | $51K | +89 | +0.8% | |
| 95 | BSV | 0.09% | 12,457 | $982K | $78.81 | -$110K | -1,379 | -10.0% | |
| 96 | EWBC | 0.08% | 8,606 | $967K | $112.39 | $57K | +51 | +0.6% | |
| 97 | QCRH | 0.08% | 11,551 | $963K | $83.36 | $89K | +9 | +0.1% | |
| 98 | CMC | 0.08% | 13,896 | $962K | $69.22 | $168K | +42 | +0.3% | |
| 99 | NMIH | 0.08% | 22,757 | $928K | $40.79 | $56K | — | — | |
| 100 | STC | 0.08% | 12,935 | $909K | $70.26 | -$33K | +94 | +0.7% |