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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$2.92M 0.54%
+26,153
New +$2.94M
SYF icon
27
Synchrony
SYF
$23.7B
$2.76M 0.51%
97,850
+719
+0.7% +$23.2K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$2.68M 0.5%
35,578
+2,421
+7% +$205K
LEN icon
29
Lennar Class A
LEN
$20.4B
$2.67M 0.49%
37,032
+175
+0.5% +$13.6K
COF icon
30
Capital One
COF
$124B
$2.63M 0.49%
28,534
+150
+0.5% +$16K
HPQ icon
31
HP
HPQ
$23.5B
$2.63M 0.49%
104,278
+835
+0.8% +$25.6K
PRU icon
32
Prudential Financial
PRU
$41.7B
$2.61M 0.48%
30,432
+374
+1% +$36K
DHI icon
33
D.R. Horton
DHI
$41B
$2.54M 0.47%
37,771
+114
+0.3% +$8.39K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.53M 0.47%
56,086
-19,814
-26% -$943K
CSCO icon
35
Cisco
CSCO
$450B
$2.47M 0.46%
+61,820
New +$2.74M
AFL icon
36
Aflac
AFL
$63.9B
$2.45M 0.45%
43,560
+292
+0.7% +$17.2K
LNC icon
37
Lincoln National
LNC
$7.91B
$2.43M 0.45%
55,247
+519
+0.9% +$25K
EA icon
38
Electronic Arts
EA
$52.4B
$2.38M 0.44%
20,611
+30
+0.1% +$3.79K
CB icon
39
Chubb
CB
$140B
$2.38M 0.44%
13,016
+52
+0.4% +$9.87K
MMM icon
40
3M
MMM
$89B
$2.25M 0.42%
+24,309
New +$2.67M
TRV icon
41
Travelers Companies
TRV
$80.8B
$2.23M 0.41%
14,556
+79
+0.5% +$12.8K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$2.22M 0.41%
+35,024
New +$2.98M
LH icon
43
Labcorp
LH
$24.3B
$2.22M 0.41%
+12,597
New +$2.58M
ALGN icon
44
Align Technology
ALGN
$12B
$2.19M 0.41%
+10,576
New +$2.72M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.4%
+15,845
New +$2.57M
CMI icon
46
Cummins
CMI
$91.7B
$2.14M 0.4%
10,494
+75
+0.7% +$16K
GM icon
47
General Motors
GM
$74.7B
$2.12M 0.39%
66,047
– –
BEN icon
48
Franklin Resources
BEN
$16.9B
$2.11M 0.39%
96,828
+1,143
+1% +$29.4K
GRMN
49
Garmin
GRMN
$46.9B
$2.11M 0.39%
+26,231
New +$2.48M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.1M 0.39%
15,997
+3,844
+32% +$539K
1
2
3 4 5

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WIM
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KGI
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KPF
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Unison Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.