Asset Manager
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Unison Advisors LLC
225 DYER STREET 2ND FLOOR, PROVIDENCE, RI 02903 • 6462907697
Market Value
$1.3B
+15.2%
Holdings
176
-30
New Purchases
0
Added To
116
Closed
2
Reduced
8
Top 10 Concentration
69.2%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 11.91% | 6.77% | +5.14% | $157M |
| QUAL | 8.78% | 6.48% | +2.30% | $116M |
| LYB | 0.28% | 0.17% | +0.11% | $4M |
| DOW | 0.24% | 0.15% | +0.09% | $3M |
| VLO | 0.30% | 0.22% | +0.07% | $4M |
| EOG | 0.34% | 0.28% | +0.06% | $4M |
| XONA.DE | 0.29% | 0.23% | +0.05% | $4M |
| CVX | 0.29% | 0.25% | +0.05% | $4M |
| VBIL | 0.34% | 0.30% | +0.04% | $4M |
| COP | 0.18% | 0.15% | +0.03% | $2M |
| FANG | 0.24% | 0.21% | +0.03% | $3M |
| ADM | 0.32% | 0.29% | +0.03% | $4M |
| CF | 0.09% | 0.06% | +0.03% | $1M |
| SM | 0.09% | 0.06% | +0.03% | $1M |
| VZ | 0.26% | 0.24% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEI | 17.96% | 19.36% | -1.40% | $237M |
| AVUV | 11.14% | 11.71% | -0.57% | $147M |
| COF | 1.07% | 1.63% | -0.56% | $14M |
| AVDV | 6.27% | 6.81% | -0.54% | $83M |
| IQLT | 3.05% | 3.39% | -0.34% | $40M |
| FNDE | 2.82% | 3.15% | -0.32% | $37M |
| VYMI | 0.98% | 1.21% | -0.23% | $13M |
| SYF | 0.55% | 0.78% | -0.22% | $7M |
| META | 0.68% | 0.90% | -0.22% | $9M |
| DEHP | 2.33% | 2.54% | -0.21% | $31M |
| VTEB | 1.25% | 1.45% | -0.20% | $16M |
| DGS | 2.03% | 2.22% | -0.19% | $27M |
| FNDF | 2.93% | 3.09% | -0.16% | $39M |
| VYM | 1.34% | 1.49% | -0.15% | $18M |
| AMD | 0.54% | 0.66% | -0.12% | $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 | 10 | $190M | 14.4% |
| Large Cap | 84 | $726M | 55.1% |
| Mid Cap | 53 | $88M | 6.7% |
| Small Cap | 26 | $312M | 23.7% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$12.4B
Avg P/E
26.6
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
141
# ETFs / Funds
35
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEI | 17.96% | 2,367,952 | $237M | $99.94 | $15M | +172,174 | +7.8% | |
| 2 | VTV | 11.91% | 799,450 | $157M | $196.20 | $79M | +394,145 | +97.2% | |
| 3 | AVUV | 11.14% | 1,328,533 | $147M | $110.47 | $13M | +14,894 | +1.1% | |
| 4 | QUAL | 8.78% | 603,217 | $116M | $191.81 | $42M | +229,969 | +61.6% | |
| 5 | AVDV | 6.27% | 827,530 | $83M | $99.86 | $5M | -1,428 | -0.2% | |
| 6 | IQLT | 3.05% | 869,231 | $40M | $46.23 | $1M | +17,345 | +2.0% | |
| 7 | FNDF | 2.93% | 788,242 | $39M | $48.93 | $3M | +6,728 | +0.9% | |
| 8 | FNDE | 2.82% | 972,627 | $37M | $38.26 | $1M | -25,937 | -2.6% | |
| 9 | DEHP | 2.33% | 907,245 | $31M | $33.79 | $2M | +8,238 | +0.9% | |
| 10 | DGS | 2.03% | 445,149 | $27M | $60.10 | $1M | +685 | +0.1% | |
| 11 | VCSH | 1.70% | 282,167 | $22M | $79.27 | $2M | +24,248 | +9.4% | |
| 12 | VYM | 1.34% | 118,758 | $18M | $148.10 | $548K | +25 | +0.0% | |
| 13 | VTEB | 1.25% | 330,270 | $16M | $49.89 | -$127K | +92 | +0.0% | |
| 14 | COF | 1.07% | 77,163 | $14M | $182.43 | -$5M | +263 | +0.3% | |
| 15 | VGSH | 1.04% | 234,019 | $14M | $58.54 | $2M | +29,141 | +14.2% | |
| 16 | VYMI | 0.98% | 136,447 | $13M | $94.24 | -$929K | -16,750 | -10.9% | |
| 17 | META | 0.68% | 15,629 | $9M | $572.13 | -$1M | +12 | +0.1% | |
| 18 | NUE | 0.56% | 43,133 | $7M | $169.66 | $281K | +141 | +0.3% | |
| 19 | SYF | 0.55% | 106,699 | $7M | $68.02 | -$2M | +399 | +0.4% | |
| 20 | AMD | 0.54% | 35,024 | $7M | $203.43 | -$376K | — | — | |
| 21 | GRMN | 0.50% | 28,461 | $7M | $232.01 | $854K | +120 | +0.4% | |
| 22 | MTUM | 0.45% | 24,966 | $6M | $239.99 | -$84K | +695 | +2.9% | |
| 23 | GD | 0.45% | 17,343 | $6M | $343.22 | $138K | +71 | +0.4% | |
| 24 | VMBS | 0.45% | 125,265 | $6M | $46.95 | $194K | +4,466 | +3.7% | |
| 25 | PFG | 0.42% | 61,778 | $6M | $90.11 | $165K | +535 | +0.9% | |
| 26 | DHI | 0.41% | 39,173 | $5M | $137.22 | -$251K | +109 | +0.3% | |
| 27 | CSCO | 0.40% | 68,175 | $5M | $77.59 | $67K | +372 | +0.6% | |
| 28 | GM | 0.39% | 68,571 | $5M | $74.50 | -$458K | +123 | +0.2% | |
| 29 | SQM | 0.38% | 62,500 | $5M | $80.94 | $759K | — | — | |
| 30 | FITB | 0.38% | 107,177 | $5M | $46.86 | $3K | +868 | +0.8% | |
| 31 | REGN | 0.35% | 6,029 | $5M | $772.64 | $9K | +6 | +0.1% | |
| 32 | DDS | 0.35% | 8,005 | $5M | $572.41 | -$509K | +4 | +0.1% | |
| 33 | TRV | 0.35% | 15,628 | $5M | $291.68 | $43K | +60 | +0.4% | |
| 34 | VBIL | 0.34% | 59,453 | $4M | $75.65 | $1M | +13,609 | +29.7% | |
| 35 | CB | 0.34% | 13,722 | $4M | $326.90 | $203K | +43 | +0.3% | |
| 36 | EOG | 0.34% | 30,767 | $4M | $144.57 | $1M | +291 | +0.9% | |
| 37 | IMTM | 0.33% | 89,871 | $4M | $48.02 | $125K | +2,503 | +2.9% | |
| 38 | ADM | 0.32% | 57,604 | $4M | $72.69 | $902K | +467 | +0.8% | |
| 39 | CVS | 0.31% | 56,319 | $4M | $71.82 | -$388K | +462 | +0.8% | |
| 40 | VLO | 0.30% | 15,839 | $4M | $247.08 | $1M | +98 | +0.6% | |
| 41 | CVX | 0.29% | 18,618 | $4M | $206.90 | $1M | +193 | +1.1% | |
| 42 | MET | 0.29% | 53,952 | $4M | $70.72 | -$413K | +387 | +0.7% | |
| 43 | XONA.DE | 0.29% | 22,373 | $4M | $169.66 | $1M | +184 | +0.8% | |
| 44 | BIL | 0.28% | 40,269 | $4M | $91.64 | -$330K | -3,730 | -8.5% | |
| 45 | LYB | 0.28% | 45,754 | $4M | $80.56 | $2M | +1,263 | +2.8% | |
| 46 | PRU | 0.27% | 36,551 | $4M | $97.69 | -$508K | +414 | +1.1% | |
| 47 | VZ | 0.26% | 68,588 | $3M | $50.20 | $696K | +1,147 | +1.7% | |
| 48 | CI | 0.26% | 12,641 | $3M | $266.75 | -$88K | +68 | +0.5% | |
| 49 | LEN | 0.25% | 37,815 | $3M | $86.84 | -$588K | +154 | +0.4% | |
| 50 | ON | 0.24% | 52,000 | $3M | $61.92 | $404K | — | — | |
| 51 | FANG | 0.24% | 16,159 | $3M | $197.79 | $783K | +108 | +0.7% | |
| 52 | DOW | 0.24% | 75,242 | $3M | $41.65 | $1M | +980 | +1.3% | |
| 53 | LH | 0.23% | 11,324 | $3M | $266.81 | $188K | +32 | +0.3% | |
| 54 | EMR | 0.22% | 21,664 | $3M | $131.02 | -$26K | +82 | +0.4% | |
| 55 | BEN | 0.21% | 114,449 | $3M | $23.95 | $37K | +2,824 | +2.5% | |
| 56 | PFE | 0.21% | 96,934 | $3M | $28.08 | $349K | +1,620 | +1.7% | |
| 57 | SATS | 0.20% | 22,819 | $3M | $117.07 | $191K | — | — | |
| 58 | VNQ | 0.19% | 28,844 | $3M | $88.70 | $50K | +498 | +1.8% | |
| 59 | SUB | 0.19% | 23,277 | $2M | $106.50 | -$4K | +3 | +0.0% | |
| 60 | COP | 0.18% | 17,886 | $2M | $132.00 | $701K | +155 | +0.9% | |
| 61 | KHC | 0.18% | 104,216 | $2M | $22.49 | -$141K | +1,751 | +1.7% | |
| 62 | ALB | 0.18% | 12,987 | $2M | $179.94 | $499K | +29 | +0.2% | |
| 63 | HPQ | 0.17% | 118,065 | $2M | $19.51 | -$327K | +1,590 | +1.4% | |
| 64 | USHY | 0.17% | 62,098 | $2M | $36.84 | $27K | +1,636 | +2.7% | |
| 65 | STLD | 0.17% | 12,318 | $2M | $180.53 | $136K | +35 | +0.3% | |
| 66 | NVR | 0.17% | 335 | $2M | $6,589.83 | -$235K | — | — | |
| 67 | ANTM | 0.17% | 7,430 | $2M | $292.75 | -$418K | +32 | +0.4% | |
| 68 | BKE | 0.16% | 42,307 | $2M | $50.36 | -$115K | +262 | +0.6% | |
| 69 | BBY | 0.15% | 30,825 | $2M | $65.16 | -$55K | +424 | +1.4% | |
| 70 | CTSH | 0.14% | 30,204 | $2M | $61.35 | -$645K | +109 | +0.4% | |
| 71 | ALGN | 0.14% | 10,576 | $2M | $171.43 | $162K | — | — | |
| 72 | HUM | 0.13% | 10,199 | $2M | $174.28 | -$836K | +32 | +0.3% | |
| 73 | WY | 0.13% | 71,662 | $2M | $24.43 | $67K | +578 | +0.8% | |
| 74 | TSN | 0.13% | 27,152 | $2M | $64.07 | $161K | +230 | +0.8% | |
| 75 | TROW | 0.12% | 18,206 | $2M | $90.14 | -$201K | +213 | +1.2% | |
| 76 | EMB | 0.12% | 17,341 | $2M | $93.93 | -$4K | +380 | +2.2% | |
| 77 | CNR | 0.11% | 14,096 | $1M | $104.73 | $230K | +13 | +0.1% | |
| 78 | DINO | 0.11% | 23,549 | $1M | $62.39 | $395K | +234 | +1.0% | |
| 79 | HCC | 0.11% | 15,280 | $1M | $93.15 | $77K | +11 | +0.1% | |
| 80 | INTC | 0.11% | 31,357 | $1M | $44.13 | $227K | — | — | |
| 81 | BPOP | 0.10% | 9,939 | $1M | $134.92 | $103K | +57 | +0.6% | |
| 82 | BFH | 0.10% | 17,745 | $1M | $74.89 | $19K | +55 | +0.3% | |
| 83 | UVE | 0.10% | 38,894 | $1M | $34.16 | $20K | +165 | +0.4% | |
| 84 | VTI | 0.10% | 4,038 | $1M | $320.85 | -$65K | -19 | -0.5% | |
| 85 | PFFD | 0.10% | 69,644 | $1M | $18.40 | $6K | +2,199 | +3.3% | |
| 86 | OFG | 0.10% | 30,823 | $1M | $40.81 | -$5K | +221 | +0.7% | |
| 87 | PHM | 0.09% | 10,599 | $1M | $117.87 | $5K | +9 | +0.1% | |
| 88 | CF | 0.09% | 9,030 | $1M | $129.84 | $478K | +54 | +0.6% | |
| 89 | VT | 0.09% | 8,319 | $1M | $138.33 | -$14K | +59 | +0.7% | |
| 90 | MCB | 0.09% | 13,552 | $1M | $83.29 | $96K | +25 | +0.2% | |
| 91 | SM | 0.09% | 36,104 | $1M | $31.18 | $443K | — | — | |
| 92 | CHRD | 0.08% | 7,558 | $1M | $142.18 | $374K | — | — | |
| 93 | VNQI | 0.08% | 24,054 | $1M | $44.45 | -$120K | -1,881 | -7.2% | |
| 94 | OLN | 0.08% | 35,751 | $1M | $29.73 | $318K | — | — | |
| 95 | CRC | 0.08% | 15,307 | $1M | $69.22 | $375K | — | — | |
| 96 | PR | 0.08% | 49,208 | $1M | $21.32 | $359K | — | — | |
| 97 | ARCB | 0.08% | 10,507 | $1M | $98.36 | $254K | — | — | |
| 98 | INSW | 0.08% | 14,154 | $1M | $72.88 | $344K | — | — | |
| 99 | OVV | 0.08% | 17,284 | $1M | $59.36 | $349K | — | — | |
| 100 | VTIP | 0.08% | 20,467 | $1M | $49.95 | $10K | — | — |