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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 Technology 14.86%
2 Consumer Discretionary 3.62%
3 Healthcare 3.29%
4 Consumer Staples 3.09%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.4M 8.84%
26,385
-2,808
-10% -$1.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$8.73M 6.8%
93,072
-200
-0.2% -$18.1K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.78B
$8.4M 6.54%
131,100
+3,794
+3% +$233K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.2M 6.38%
180,169
-2,098
-1% -$91K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.82M 6.08%
13,722
+28
+0.2% +$15.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.42M 4.22%
9,453
-139
-1% -$76.9K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$5.2M 4.05%
89,195
+392
+0.4% +$22K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4.92M 3.83%
22,278
+67
+0.3% +$14.3K
AAPL icon
9
Apple
AAPL
$4.9T
$4.85M 3.77%
20,796
-86
-0.4% -$19.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 3.62%
39,783
-122
-0.3% -$13.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 2.69%
55,462
+331
+0.6% +$20K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.29M 2.56%
79,209
+480
+0.6% +$19.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.08M 2.4%
16,218
-16
-0.1% -$2.92K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$2.67M 2.08%
31,967
+284
+0.9% +$22.9K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.59M 2.02%
13,900
+518
+4% +$94.5K
LLY icon
16
Eli Lilly
LLY
$1.03T
$1.85M 1.44%
2,085
– –
COST icon
17
Costco
COST
$423B
$1.81M 1.41%
2,044
-6
-0.3% -$5.21K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.79M 1.39%
3,106
-40
-1% -$22.2K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.54M 1.2%
14,302
+4
+0% +$415
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 1.17%
11,151
+76
+0.7% +$9.83K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.4M 1.09%
30,496
-5,094
-14% -$220K
PG icon
22
Procter & Gamble
PG
$335B
$1.3M 1.01%
7,498
– –
SBUX icon
23
Starbucks
SBUX
$121B
$1.26M 0.98%
12,962
-157
-1% -$13.5K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.69B
$1.21M 0.94%
11,830
+113
+1% +$10.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$984K 0.77%
20,560
-840
-4% -$37.4K
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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.