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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
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$92.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.37M
2
WY icon
Weyerhaeuser
WY
+$2.08M
3
NVR icon
NVR
NVR
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.02M
2
CVS icon
CVS Health
CVS
+$2.84M
3
SLF icon
Sun Life Financial
SLF
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.88M 0.41%
50,403
-9,226
-15% -$698K
COF icon
27
Capital One
COF
$124B
$3.85M 0.41%
29,355
+163
+0.6% +$17.6K
AFL icon
28
Aflac
AFL
$63.9B
$3.7M 0.39%
44,827
+226
+0.5% +$18.2K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.65M 0.39%
78,678
+5,555
+8% +$246K
CI icon
30
Cigna
CI
$76.6B
$3.65M 0.39%
12,175
+51
+0.4% +$14.9K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$3.63M 0.39%
38,215
+519
+1% +$48.5K
GRMN
32
Garmin
GRMN
$46.9B
$3.51M 0.37%
27,283
+186
+0.7% +$21.6K
FITB
33
Fifth Third Bancorp
FITB
$52B
$3.43M 0.36%
98,355
+1,308
+1% +$36.3K
EOG icon
34
EOG Resources
EOG
$78B
$3.39M 0.36%
28,063
+190
+0.7% +$23.7K
PRU icon
35
Prudential Financial
PRU
$41.7B
$3.39M 0.36%
32,653
+433
+1% +$41.5K
MET icon
36
MetLife
MET
$61B
$3.33M 0.35%
50,397
+423
+0.8% +$26.5K
HPQ icon
37
HP
HPQ
$23.5B
$3.32M 0.35%
109,215
+1,089
+1% +$30.5K
CSCO icon
38
Cisco
CSCO
$450B
$3.22M 0.34%
63,818
+458
+0.7% +$23.4K
DDS icon
39
Dillards
DDS
$8.87B
$3.15M 0.33%
7,429
+5
+0.1% +$1.7K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.09M 0.33%
19,698
+763
+4% +$112K
BEN icon
41
Franklin Resources
BEN
$16.9B
$3.05M 0.32%
102,520
+1,319
+1% +$32.8K
CB icon
42
Chubb
CB
$140B
$3.02M 0.32%
13,296
+53
+0.4% +$11.6K
MU icon
43
Micron Technology
MU
$1.04T
$2.94M 0.31%
34,351
+55
+0.2% +$4.09K
ALGN icon
44
Align Technology
ALGN
$12B
$2.9M 0.31%
10,576
– –
TRV icon
45
Travelers Companies
TRV
$80.8B
$2.85M 0.3%
14,983
+90
+0.6% +$15.6K
EA icon
46
Electronic Arts
EA
$52.4B
$2.84M 0.3%
20,773
+31
+0.1% +$4.1K
CMI icon
47
Cummins
CMI
$91.7B
$2.6M 0.28%
10,857
+78
+0.7% +$17.7K
LH icon
48
Labcorp
LH
$24.3B
$2.5M 0.27%
11,002
+38
+0.3% +$7.98K
GM icon
49
General Motors
GM
$74.7B
$2.4M 0.26%
66,950
+193
+0.3% +$5.97K
PFE icon
50
Pfizer
PFE
$140B
$2.4M 0.25%
83,304
+1,017
+1% +$30.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Unison Advisors held 189 positions worth $943M, up 11% from $850M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors's Q4 2023 filing shows 9 new, 141 increased, 3 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 66,700 shares worth $2.32M. The largest sale was PACCAR, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q4 2023 buy was Weyerhaeuser: 66,700 shares worth $2.32M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, an estimated $2.37M increase.
  • Unison Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Unison Advisors fully exited PACCAR in Q4 2023, selling an estimated $3.02M.
  • Unison Advisors's ten largest holdings make up 68% of its $943M portfolio in Q4 2023.
  • Unison Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Unison Advisors's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.