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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
Cap. Flow
-$206M
Cap. Flow %
-25.83%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$35.2M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$4.53M 0.57%
34,450
+31
+0.1% +$3.91K
GRMN
27
Garmin
GRMN
$46.9B
$4.51M 0.57%
27,662
+139
+0.5% +$21.9K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.42M 0.55%
97,329
+11,966
+14% +$538K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.32M 0.54%
22,170
+1,688
+8% +$315K
COF icon
30
Capital One
COF
$124B
$4.1M 0.51%
29,611
+127
+0.4% +$17.8K
CI icon
31
Cigna
CI
$76.6B
$4.06M 0.51%
12,294
+48
+0.4% +$16.6K
AFL icon
32
Aflac
AFL
$63.9B
$4.05M 0.51%
45,357
+252
+0.6% +$21.7K
PRU icon
33
Prudential Financial
PRU
$41.7B
$3.94M 0.49%
33,631
+393
+1% +$45.4K
HPQ icon
34
HP
HPQ
$23.5B
$3.93M 0.49%
111,241
+1,015
+0.9% +$32.2K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$3.77M 0.47%
39,433
+478
+1% +$47.4K
FITB
36
Fifth Third Bancorp
FITB
$52B
$3.71M 0.47%
100,779
+996
+1% +$36.4K
EOG icon
37
EOG Resources
EOG
$78B
$3.66M 0.46%
29,087
+194
+0.7% +$24.9K
MET icon
38
MetLife
MET
$61B
$3.6M 0.45%
51,337
+376
+0.7% +$26.8K
DDS icon
39
Dillards
DDS
$8.87B
$3.44M 0.43%
7,799
+365
+5% +$158K
CB icon
40
Chubb
CB
$140B
$3.43M 0.43%
13,415
+45
+0.3% +$11.6K
GM icon
41
General Motors
GM
$74.7B
$3.13M 0.39%
67,383
+187
+0.3% +$8.44K
CSCO icon
42
Cisco
CSCO
$450B
$3.09M 0.39%
65,063
+512
+0.8% +$24.3K
TRV icon
43
Travelers Companies
TRV
$80.8B
$3.08M 0.39%
15,165
+67
+0.4% +$14.4K
CMI icon
44
Cummins
CMI
$91.7B
$3.04M 0.38%
10,990
+66
+0.6% +$18.9K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.93M 0.37%
75,767
+7,193
+10% +$278K
EA icon
46
Electronic Arts
EA
$52.4B
$2.9M 0.36%
20,846
+30
+0.1% +$3.95K
ALGN icon
47
Align Technology
ALGN
$12B
$2.55M 0.32%
10,576
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.55M 0.32%
+62,500
New +$2.89M
NVR icon
49
NVR
NVR
$17.2B
$2.54M 0.32%
335
– –
VZ icon
50
Verizon
VZ
$194B
$2.53M 0.32%
61,293
+985
+2% +$39.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.

  • Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
  • Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
  • Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
  • Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
  • Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
  • Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.

Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.