UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$480K |
| 2 |
Gray Television
GTN
|
$399K |
| 3 |
Avnet
AVT
|
$321K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$317K |
| 5 |
Ethan Allen Interiors
ETD
|
$300K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$740K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$721K |
| 3 |
Guess, Inc.
GES
|
$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$437K |
| 5 |
Movado Group
MOV
|
$419K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.47M | 1.08% |
29,544
+179
| +0.6% | +$8.9K |
|
27
Emerson Electric
EMR
$72.9B
| $1.42M | 1.05% |
20,589
+149
| +0.7% | +$10.3K |
|
28
General Motors
GM
$55B
| $1.4M | 1.02% |
35,384
+371
| +1% | +$14.6K |
|
29
Cummins
CMI
$54B
| $1.39M | 1.02% |
10,408
+77
| +0.7% | +$10.2K |
|
30
Chevron
CVX
$318B
| $1.35M | 0.99% |
10,682
+104
| +1% | +$13.1K |
|
31
Allstate
ALL
$53.9B
| $1.34M | 0.98% |
14,618
+57
| +0.4% | +$5.23K |
|
32
Corning
GLW
$59.4B
| $1.32M | 0.97% |
48,123
+318
| +0.7% | +$8.75K |
|
33
Aflac
AFL
$57.1B
| $1.3M | 0.96% |
30,312
| – | – |
|
34
Wipro
WIT
$29B
| $1.29M | 0.95% |
269,272
+42,778
| +19% | +$205K |
|
35
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.94% |
19,507
+117
| +0.6% | +$7.71K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.27M | 0.93% |
11,574
+109
| +1% | +$12K |
|
37
Capital One
COF
$142B
| $1.27M | 0.93% |
13,815
+57
| +0.4% | +$5.24K |
|
38
RTX Corp
RTX
$212B
| $1.26M | 0.93% |
10,098
+56
| +0.6% | +$7.01K |
|
39
Phillips 66
PSX
$52.8B
| $1.26M | 0.93% |
11,225
+81
| +0.7% | +$9.1K |
|
40
eBay
EBAY
$41.2B
| $1.26M | 0.92% |
34,725
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.92% |
17,698
+88
| +0.5% | +$6.2K |
|
42
Gilead Sciences
GILD
$140B
| $1.23M | 0.91% |
17,424
+134
| +0.8% | +$9.49K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 0.9% |
22,681
+201
| +0.9% | +$10.9K |
|
44
Telefônica Brasil
VIV
$19.7B
| $1.21M | 0.89% |
95,369
| – | – |
|
45
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.88% |
26,023
+203
| +0.8% | +$9.3K |
|
46
Walmart
WMT
$793B
| $1.16M | 0.85% |
13,547
+79
| +0.6% | +$6.77K |
|
47
PACCAR
PCAR
$50.5B
| $1.15M | 0.85% |
18,620
+408
| +2% | +$25.3K |
|
48
Ambev
ABEV
$33.5B
| $1.15M | 0.84% |
245,665
+1,706
| +0.7% | +$7.97K |
|
49
Delta Air Lines
DAL
$40B
| $1.12M | 0.82% |
22,502
+131
| +0.6% | +$6.49K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.82% |
8,180
-831
| -9% | -$113K |
|