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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$399K 0.31%
6,327
-44
-0.7% -$2.65K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$395K 0.31%
933
+3
+0.3% +$1.22K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$928M
$390K 0.3%
6,262
+18
+0.3% +$1.08K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.1B
$388K 0.3%
3,985
+19
+0.5% +$1.75K
BA icon
55
Boeing
BA
$167B
$385K 0.3%
2,533
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$355K 0.28%
4,222
– –
KO icon
57
Coca-Cola
KO
$381B
$351K 0.27%
4,888
+14
+0.3% +$959
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$346K 0.27%
2,946
+1
+0% +$112
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.6B
$340K 0.26%
3,862
+15
+0.4% +$1.26K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$330K 0.26%
1,642
+20
+1% +$3.85K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$321K 0.25%
8,820
-2,678
-23% -$91.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.5B
$310K 0.24%
1,574
+1
+0.1% +$190
CVX icon
63
Chevron
CVX
$425B
$306K 0.24%
2,079
+12
+0.6% +$1.79K
KMB icon
64
Kimberly-Clark
KMB
$32.6B
$299K 0.23%
2,100
-14
-0.7% -$1.99K
AVGO icon
65
Broadcom
AVGO
$1.62T
$293K 0.23%
1,698
-42
-2% -$6.73K
CSCO icon
66
Cisco
CSCO
$433B
$292K 0.23%
5,478
-243
-4% -$11.8K
FBIN icon
67
Fortune Brands Innovations
FBIN
$4.8B
$286K 0.22%
3,200
– –
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$285K 0.22%
3,637
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$285K 0.22%
1,633
+12
+0.7% +$2.01K
AMGN icon
70
Amgen
AMGN
$205B
$282K 0.22%
876
+32
+4% +$10.5K
IYW icon
71
iShares US Technology ETF
IYW
$25B
$277K 0.22%
1,824
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$275K 0.21%
521
+2
+0.4% +$1.02K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$272K 0.21%
7,225
+8
+0.1% +$292
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$269K 0.21%
4,206
+12
+0.3% +$744
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$265K 0.21%
1,517
+1
+0.1% +$169
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.