UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $2.92M | 0.54% |
+26,153
| New | +$2.92M |
|
27
Synchrony
SYF
$28.1B
| $2.76M | 0.51% |
97,850
+719
| +0.7% | +$20.3K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $2.68M | 0.5% |
35,578
+2,421
| +7% | +$182K |
|
29
Lennar Class A
LEN
$34.7B
| $2.67M | 0.49% |
35,849
+169
| +0.5% | +$12.6K |
|
30
Capital One
COF
$142B
| $2.63M | 0.49% |
28,534
+150
| +0.5% | +$13.8K |
|
31
HP
HPQ
$26.8B
| $2.63M | 0.49% |
104,278
+835
| +0.8% | +$21K |
|
32
Prudential Financial
PRU
$37.8B
| $2.61M | 0.48% |
30,432
+374
| +1% | +$32.1K |
|
33
D.R. Horton
DHI
$51.3B
| $2.54M | 0.47% |
37,771
+114
| +0.3% | +$7.68K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.53M | 0.47% |
56,086
-19,814
| -26% | -$893K |
|
35
Cisco
CSCO
$268B
| $2.47M | 0.46% |
+61,820
| New | +$2.47M |
|
36
Aflac
AFL
$57.1B
| $2.45M | 0.45% |
43,560
+292
| +0.7% | +$16.4K |
|
37
Lincoln National
LNC
$8.21B
| $2.43M | 0.45% |
55,247
+519
| +0.9% | +$22.8K |
|
38
Electronic Arts
EA
$42B
| $2.39M | 0.44% |
20,611
+30
| +0.1% | +$3.47K |
|
39
Chubb
CB
$111B
| $2.38M | 0.44% |
13,016
+52
| +0.4% | +$9.5K |
|
40
3M
MMM
$81B
| $2.25M | 0.42% |
+20,325
| New | +$2.25M |
|
41
Travelers Companies
TRV
$62.3B
| $2.23M | 0.41% |
14,556
+79
| +0.5% | +$12.1K |
|
42
Advanced Micro Devices
AMD
$263B
| $2.22M | 0.41% |
+35,024
| New | +$2.22M |
|
43
Labcorp
LH
$22.8B
| $2.22M | 0.41% |
+10,822
| New | +$2.22M |
|
44
Align Technology
ALGN
$9.59B
| $2.19M | 0.41% |
+10,576
| New | +$2.19M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.4% |
+15,845
| New | +$2.15M |
|
46
Cummins
CMI
$54B
| $2.14M | 0.4% |
10,494
+75
| +0.7% | +$15.3K |
|
47
General Motors
GM
$55B
| $2.12M | 0.39% |
66,047
| – | – |
|
48
Franklin Resources
BEN
$13.3B
| $2.11M | 0.39% |
96,828
+1,143
| +1% | +$24.9K |
|
49
Garmin
GRMN
$45.6B
| $2.11M | 0.39% |
+26,231
| New | +$2.11M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.1M | 0.39% |
15,997
+3,844
| +32% | +$504K |
|