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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.6B
$5.02M 0.6%
58,463
+523
+0.9% +$42.2K
GRMN
27
Garmin
GRMN
$46.9B
$4.89M 0.59%
27,789
+127
+0.5% +$21.9K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.79M 0.58%
101,495
+4,166
+4% +$194K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.58M 0.55%
22,599
+429
+2% +$83.1K
COF icon
30
Capital One
COF
$124B
$4.45M 0.54%
29,735
+124
+0.4% +$17.7K
FITB
31
Fifth Third Bancorp
FITB
$52B
$4.4M 0.53%
101,742
+963
+1% +$39.2K
CI icon
32
Cigna
CI
$76.6B
$4.28M 0.51%
12,346
+52
+0.4% +$17.9K
MET icon
33
MetLife
MET
$61B
$4.27M 0.51%
51,740
+403
+0.8% +$30.1K
PRU icon
34
Prudential Financial
PRU
$41.7B
$4.12M 0.5%
34,003
+372
+1% +$44K
HPQ icon
35
HP
HPQ
$23.5B
$4.05M 0.49%
112,117
+876
+0.8% +$30.9K
CB icon
36
Chubb
CB
$140B
$3.89M 0.47%
13,459
+44
+0.3% +$12.1K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$3.84M 0.46%
39,992
+559
+1% +$53.6K
EOG icon
38
EOG Resources
EOG
$78B
$3.6M 0.43%
29,295
+208
+0.7% +$26.1K
CMI icon
39
Cummins
CMI
$91.7B
$3.58M 0.43%
11,057
+67
+0.6% +$19.8K
MU icon
40
Micron Technology
MU
$1.04T
$3.58M 0.43%
34,479
+29
+0.1% +$3.03K
TRV icon
41
Travelers Companies
TRV
$80.8B
$3.57M 0.43%
15,241
+76
+0.5% +$16.8K
CSCO icon
42
Cisco
CSCO
$450B
$3.49M 0.42%
65,622
+559
+0.9% +$27.2K
NVR icon
43
NVR
NVR
$17.2B
$3.29M 0.4%
335
– –
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.14M 0.38%
77,852
+2,085
+3% +$81.5K
MMM icon
45
3M
MMM
$89B
$3.12M 0.38%
22,857
+154
+0.7% +$18.9K
GM icon
46
General Motors
GM
$74.7B
$3.03M 0.36%
67,566
+183
+0.3% +$8.48K
DDS icon
47
Dillards
DDS
$8.87B
$3M 0.36%
7,803
+4
+0.1% +$1.53K
EA icon
48
Electronic Arts
EA
$52.4B
$2.99M 0.36%
20,874
+28
+0.1% +$4.06K
BBY icon
49
Best Buy
BBY
$18B
$2.98M 0.36%
28,619
+307
+1% +$27.7K
IP icon
50
International Paper
IP
$22.3B
$2.8M 0.34%
57,369
+607
+1% +$28.3K
1
2
3 4 5

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WIM
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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.