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Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.01M
Cap. Flow
-$489K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.13%
Holding
95
New
5
Increased
46
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$233K
2
PFE icon
Pfizer
PFE
+$230K
3
SO icon
Southern Company
SO
+$214K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$91.4K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$91K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Technology 14.86%
3 Consumer Discretionary 3.62%
4 Healthcare 3.29%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$968K 0.75%
24,402
+95
+0.4% +$3.81K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$937K 0.73%
3,308
-81
-2% -$22.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$916K 0.71%
5,476
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$914K 0.71%
13,507
+8
+0.1% +$515
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$899K 0.7%
5,420
+22
+0.4% +$3.69K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$896K 0.7%
7,379
-221
-3% -$26.1K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$843K 0.66%
7,003
+19
+0.3% +$2.19K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.63%
1,746
– –
HD icon
34
Home Depot
HD
$308B
$792K 0.62%
1,955
-110
-5% -$40.1K
XOM icon
35
ExxonMobil
XOM
$679B
$753K 0.59%
6,421
-28
-0.4% -$3.23K
JPM icon
36
JPMorgan Chase
JPM
$931B
$679K 0.53%
3,222
+1
+0% +$211
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.18B
$631K 0.49%
4,205
+17
+0.4% +$2.43K
V icon
38
Visa
V
$701B
$631K 0.49%
2,296
+33
+1% +$8.92K
UNH icon
39
UnitedHealth
UNH
$344B
$606K 0.47%
1,037
+14
+1% +$7.92K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$579K 0.45%
1,012
-30
-3% -$15.4K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$549K 0.43%
2,086
+6
+0.3% +$1.52K
MRK icon
42
Merck
MRK
$357B
$518K 0.4%
4,564
– –
ORCL icon
43
Oracle
ORCL
$417B
$516K 0.4%
3,031
-79
-3% -$11.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$514K 0.4%
7,788
+56
+0.7% +$3.52K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$501K 0.39%
3,529
-14
-0.4% -$1.89K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$491K 0.38%
3,032
-27
-0.9% -$4.3K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$447K 0.35%
1,883
+7
+0.4% +$1.59K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$431K 0.34%
8,162
-571
-7% -$29K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$426K 0.33%
5,990
+10
+0.2% +$688
INTC icon
50
Intel
INTC
$514B
$406K 0.32%
17,313
-873
-5% -$21.8K
1
2
3 4

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Unionview LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Unionview LLC held 95 positions worth $128M, up 4.9% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unionview LLC's Q3 2024 filing shows 5 new, 46 increased and 30 reduced positions. Its largest new stake was Pfizer: 7,896 shares worth $229K. The largest sale was Microsoft, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unionview LLC's largest Q3 2024 buy was Pfizer: 7,896 shares worth $229K.
  • Unionview LLC added most to JPMorgan Active Value ETF in Q3 2024, an estimated $233K increase.
  • Unionview LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.2M.
  • Unionview LLC's ten largest holdings make up 54% of its $128M portfolio in Q3 2024.
  • Unionview LLC opened 5 new positions and closed 0 in Q3 2024.
  • Unionview LLC's portfolio value rose 4.9% quarter-over-quarter to $128M.

Based on Unionview LLC's 13F filing for Q3 2024, filed 6 Nov 2024.