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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
SAP icon
76
SAP
SAP
$252B
$263K 0.2%
1,148
-6
-0.5% -$1.28K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.1B
$257K 0.2%
2,682
+1
+0% +$92
NFLX icon
78
Netflix
NFLX
$334B
$253K 0.2%
3,560
-420
-11% -$28.1K
CMCSA icon
79
Comcast
CMCSA
$88.3B
$252K 0.2%
6,031
-896
-13% -$35.4K
NVO
80
Novo Nordisk
NVO
$192B
$250K 0.19%
2,103
+61
+3% +$8.13K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.8B
$246K 0.19%
4,279
– –
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$243K 0.19%
7,232
+139
+2% +$4.47K
PAYX icon
83
Paychex
PAYX
$42.2B
$231K 0.18%
1,721
+14
+0.8% +$1.78K
PFE icon
84
Pfizer
PFE
$158B
$229K 0.18%
+7,896
New +$230K
SO icon
85
Southern Company
SO
$100B
$226K 0.18%
+2,508
New +$214K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$225K 0.18%
2,067
+7
+0.3% +$734
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.7B
$225K 0.17%
715
+3
+0.4% +$909
EMR icon
88
Emerson Electric
EMR
$84.9B
$223K 0.17%
2,041
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$220K 0.17%
1,577
+6
+0.4% +$809
IEV icon
90
iShares Europe ETF
IEV
$1.64B
$216K 0.17%
3,700
– –
TGT icon
91
Target
TGT
$70.8B
$212K 0.16%
1,358
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$211K 0.16%
+2,868
New +$203K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.1B
$210K 0.16%
+1,635
New +$202K
RTX icon
94
RTX Corp
RTX
$263B
$203K 0.16%
+1,675
New +$191K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$859M
$162K 0.13%
14,290
+256
+2% +$2.78K
1 2 3
4

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P2P
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SSF
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SWM
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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.