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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$3.52M 0.39%
16,367
+88
+0.5% +$19K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$3.42M 0.38%
37,191
+454
+1% +$41.5K
SYF icon
28
Synchrony
SYF
$23.7B
$3.4M 0.38%
100,276
+765
+0.8% +$23.4K
CI icon
29
Cigna
CI
$76.6B
$3.39M 0.38%
12,072
+51
+0.4% +$13.3K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.35M 0.37%
72,944
+5,941
+9% +$275K
HPQ icon
31
HP
HPQ
$23.5B
$3.32M 0.37%
107,211
+946
+0.9% +$28.4K
CSCO icon
32
Cisco
CSCO
$450B
$3.25M 0.36%
62,890
+462
+0.7% +$22.7K
COF icon
33
Capital One
COF
$124B
$3.17M 0.35%
29,027
+169
+0.6% +$16.9K
EOG icon
34
EOG Resources
EOG
$78B
$3.17M 0.35%
27,674
+407
+1% +$46.5K
AFL icon
35
Aflac
AFL
$63.9B
$3.1M 0.34%
44,353
+285
+0.6% +$19.1K
PFE icon
36
Pfizer
PFE
$140B
$2.98M 0.33%
81,378
+788
+1% +$30.7K
PCAR icon
37
PACCAR
PCAR
$69.6B
$2.96M 0.33%
35,380
+1,013
+3% +$74.9K
GRMN
38
Garmin
GRMN
$46.9B
$2.81M 0.31%
26,910
+196
+0.7% +$20K
PRU icon
39
Prudential Financial
PRU
$41.7B
$2.8M 0.31%
31,771
+456
+1% +$38.2K
MET icon
40
MetLife
MET
$61B
$2.8M 0.31%
49,520
+406
+0.8% +$22.5K
CVS icon
41
CVS Health
CVS
$137B
$2.79M 0.31%
40,368
+315
+0.8% +$22.4K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.71M 0.3%
18,780
+2,208
+13% +$310K
BEN icon
43
Franklin Resources
BEN
$16.9B
$2.71M 0.3%
100,173
+1,093
+1% +$28.2K
EA icon
44
Electronic Arts
EA
$52.4B
$2.69M 0.3%
20,713
+30
+0.1% +$3.8K
LH icon
45
Labcorp
LH
$24.3B
$2.64M 0.29%
12,725
+39
+0.3% +$7.57K
CMI icon
46
Cummins
CMI
$91.7B
$2.62M 0.29%
10,703
+79
+0.7% +$17.9K
TRV icon
47
Travelers Companies
TRV
$80.8B
$2.57M 0.29%
14,809
+78
+0.5% +$13.8K
GM icon
48
General Motors
GM
$74.7B
$2.57M 0.29%
66,603
+165
+0.2% +$5.71K
CB icon
49
Chubb
CB
$140B
$2.55M 0.28%
13,187
+53
+0.4% +$10.4K
FITB
50
Fifth Third Bancorp
FITB
$52B
$2.54M 0.28%
95,856
+1,160
+1% +$29.9K
1
2
3 4 5

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Unison Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.