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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
+8.29%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.4%
Holding
95
New
11
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$250K
4
NFLX icon
Netflix
NFLX
+$229K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$227K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$463K
3
MSFT icon
Microsoft
MSFT
+$255K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 15.7%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$224B
$241K 0.2%
4,194
-822
-16% -$45.2K
TGT icon
77
Target
TGT
$70.7B
$241K 0.2%
+1,358
New +$207K
AMGN icon
78
Amgen
AMGN
$203B
$240K 0.2%
843
-1
-0.1% -$293
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$236K 0.2%
1,515
+1
+0.1% +$151
AVGO icon
80
Broadcom
AVGO
$1.64T
$236K 0.2%
1,780
-140
-7% -$17.3K
EMR icon
81
Emerson Electric
EMR
$81.9B
$231K 0.19%
+2,041
New +$210K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.7B
$230K 0.19%
4,226
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.7B
$226K 0.19%
2,679
-98
-4% -$7.87K
SAP icon
84
SAP
SAP
$249B
$225K 0.19%
+1,154
New +$205K
PAYX icon
85
Paychex
PAYX
$42B
$211K 0.17%
1,716
– –
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$209K 0.17%
+7,067
New +$197K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$207K 0.17%
+2,056
New +$197K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.8B
$205K 0.17%
4,011
-503
-11% -$25.6K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$205K 0.17%
+1,566
New +$195K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.4B
$205K 0.17%
+710
New +$195K
IEV icon
91
iShares Europe ETF
IEV
$1.63B
$201K 0.17%
+3,618
New +$193K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$856M
$146K 0.12%
13,773
+285
+2% +$2.96K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-5,202
Closed -$463K
PFE icon
94
Pfizer
PFE
$156B
– –
-7,391
Closed -$213K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,648
Closed -$217K
1 2 3
4

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NBT
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HGERS
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LMAF
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P2P
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TC
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
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SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

Unionview LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Unionview LLC held 95 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unionview LLC's Q1 2024 filing shows 11 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Value ETF: 124,513 shares worth $7.46M. The largest sale was First Trust Value Line Dividend Fund, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unionview LLC's largest Q1 2024 buy was JPMorgan Active Value ETF: 124,513 shares worth $7.46M.
  • Unionview LLC added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $363K increase.
  • Unionview LLC's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.19M.
  • Unionview LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $463K.
  • Unionview LLC's ten largest holdings make up 54% of its $121M portfolio in Q1 2024.
  • Unionview LLC opened 11 new positions and closed 3 in Q1 2024.
  • Unionview LLC's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Unionview LLC's 13F filing for Q1 2024, filed 29 Apr 2024.