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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 Technology 15.7%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.14%
4 Healthcare 3.08%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$12.4M 10.28%
29,540
-630
-2% -$255K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$7.97M 6.59%
94,560
+1,520
+2% +$122K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.78M 6.44%
184,287
-176,203
-49% -$7.19M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.66M 6.34%
13,769
+32
+0.2% +$16.6K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.78B
$7.46M 6.17%
+124,513
New +$7.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.98M 4.12%
9,516
-13
-0.1% -$6.47K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.81M 3.98%
83,976
+1,405
+2% +$75.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4.66M 3.86%
22,179
+7
+0% +$1.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.39M 3.63%
39,726
+722
+2% +$76.7K
AAPL icon
10
Apple
AAPL
$4.9T
$3.62M 2.99%
21,084
+66
+0.3% +$12K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 2.75%
54,686
+511
+0.9% +$28.9K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3M 2.48%
75,566
+5,939
+9% +$227K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.83M 2.34%
15,804
+2,147
+16% +$363K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.43M 2.01%
13,458
-120
-0.9% -$20K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$2.42M 2%
30,278
+1,032
+4% +$78.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.93M 1.59%
46,868
-2,517
-5% -$100K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 1.43%
3,293
+20
+0.6% +$10K
LLY icon
18
Eli Lilly
LLY
$1.03T
$1.62M 1.34%
2,085
+6
+0.3% +$4.27K
COST icon
19
Costco
COST
$423B
$1.52M 1.26%
2,078
-14
-0.7% -$9.99K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.47M 1.22%
14,308
+1,535
+12% +$152K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 1.13%
11,084
-1,184
-10% -$139K
SBUX icon
22
Starbucks
SBUX
$121B
$1.23M 1.01%
13,406
-509
-4% -$47.3K
PG icon
23
Procter & Gamble
PG
$335B
$1.22M 1.01%
7,498
-225
-3% -$35.3K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.69B
$1.05M 0.87%
11,687
+527
+5% +$46.6K
BAC icon
25
Bank of America
BAC
$433B
$892K 0.74%
23,525
– –
1
2 3 4

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.