We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$4.39M 0.43%
29,484
+129
+0.4% +$17.5K
GRMN
27
Garmin
GRMN
$46.9B
$4.1M 0.4%
27,523
+240
+0.9% +$31.6K
MU icon
28
Micron Technology
MU
$1.04T
$4.06M 0.4%
34,419
+68
+0.2% +$6.16K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.98M 0.39%
38,955
+740
+2% +$72K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.94M 0.39%
42,953
-3,622
-8% -$332K
PRU icon
31
Prudential Financial
PRU
$41.7B
$3.9M 0.39%
33,238
+585
+2% +$63K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.89M 0.38%
85,363
+6,685
+8% +$305K
AFL icon
33
Aflac
AFL
$63.9B
$3.87M 0.38%
45,105
+278
+0.6% +$22.8K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.84M 0.38%
20,482
+784
+4% +$137K
MET icon
35
MetLife
MET
$61B
$3.78M 0.37%
50,961
+564
+1% +$39.3K
FITB
36
Fifth Third Bancorp
FITB
$52B
$3.75M 0.37%
99,783
+1,428
+1% +$49.7K
EOG icon
37
EOG Resources
EOG
$78B
$3.69M 0.36%
28,893
+830
+3% +$96.9K
DDS icon
38
Dillards
DDS
$8.87B
$3.51M 0.35%
7,434
+5
+0.1% +$2.05K
CB icon
39
Chubb
CB
$140B
$3.48M 0.34%
13,370
+74
+0.6% +$18.2K
TRV icon
40
Travelers Companies
TRV
$80.8B
$3.47M 0.34%
15,098
+115
+0.8% +$24.6K
ALGN icon
41
Align Technology
ALGN
$12B
$3.47M 0.34%
10,576
– –
HPQ icon
42
HP
HPQ
$23.5B
$3.36M 0.33%
110,226
+1,011
+0.9% +$29.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.32%
42,881
-7,522
-15% -$577K
CSCO icon
44
Cisco
CSCO
$450B
$3.22M 0.32%
64,551
+733
+1% +$36.6K
CMI icon
45
Cummins
CMI
$91.7B
$3.22M 0.32%
10,924
+67
+0.6% +$17.3K
GM icon
46
General Motors
GM
$74.7B
$3.05M 0.3%
67,196
+246
+0.4% +$9.53K
BEN icon
47
Franklin Resources
BEN
$16.9B
$2.94M 0.29%
103,617
+1,097
+1% +$30.2K
EA icon
48
Electronic Arts
EA
$52.4B
$2.76M 0.27%
20,816
+43
+0.2% +$5.9K
NVR icon
49
NVR
NVR
$17.2B
$2.71M 0.27%
335
– –
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.69M 0.27%
68,574
+3,465
+5% +$126K
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.