UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+9.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$246K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$241K |
| 3 |
The Greenbrier Companies
GBX
|
$208K |
| 4 |
Sun Life Financial
SLF
|
$191K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$69.2K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$401K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$241K |
| 5 |
Cooper-Standard Automotive
CPS
|
$229K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.9B
| $1.2M | 0.87% | 250,941 | – | – |
|
52
Johnson Controls International
JCI
$69.9B
| $1.2M | 0.87% | 29,259 +175 | +0.6% | +$7.17K |
|
53
Gilead Sciences
GILD
$140B
| $1.19M | 0.86% | 18,342 +177 | +1% | +$11.5K |
|
54
Travelers Companies
TRV
$61.1B
| $1.19M | 0.86% | 8,688 +48 | +0.6% | +$6.57K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.85% | 23,999 -2,049 | -8% | -$101K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 0.84% | 12,353 +145 | +1% | +$13.7K |
|
57
Lincoln National
LNC
$8.14B
| $1.16M | 0.84% | 19,646 +121 | +0.6% | +$7.14K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.81% | 19,027 +158 | +0.8% | +$9.32K |
|
59
Synchrony
SYF
$28.4B
| $1.12M | 0.81% | 31,079 +202 | +0.7% | +$7.28K |
|
60
Principal Financial Group
PFG
$17.9B
| $1.12M | 0.81% | 20,315 +197 | +1% | +$10.8K |
|
61
MetLife
MET
$54.1B
| $1.1M | 0.79% | 21,518 +201 | +0.9% | +$10.2K |
|
62
Sasol
SSL
$4.29B
| $1.1M | 0.79% | 50,764 | – | – |
|
63
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.76% | 19,446 +63 | +0.3% | +$3.41K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.75% | 24,454 +451 | +2% | +$19.1K |
|
65
McKesson
MCK
$85.4B
| $1.03M | 0.75% | 7,445 +20 | +0.3% | +$2.78K |
|
66
Exxon Mobil
XOM
$487B
| $872K | 0.63% | 12,496 +154 | +1% | +$10.7K |
|
67
Ford
F
$46.8B
| $796K | 0.57% | 85,571 +1,430 | +2% | +$13.3K |
|
68
Franklin Resources
BEN
$13.3B
| $771K | 0.56% | 29,352 +273 | +0.9% | +$7.17K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.23B
| $679K | 0.49% | 18,513 -995 | -5% | -$36.5K |
|
|
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | 0.46% | 23,623 | – | – |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $630K | 0.45% | 16,398 -866 | -5% | -$33.3K |
|
72
Gray Television
GTN
$626M
| $542K | 0.39% | 25,241 | – | – |
|
73
Universal Insurance Holdings
UVE
$691M
| $522K | 0.38% | 18,642 +102 | +0.6% | +$2.86K |
|
|
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
| $495K | 0.36% | 2,809 +6 | +0.2% | +$1.06K |
|
75
OFG Bancorp
OFG
$1.99B
| $480K | 0.35% | 20,262 +60 | +0.3% | +$1.42K |
|