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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$2.06M 0.38%
57,190
+293
+0.5% +$11.1K
VZ icon
52
Verizon
VZ
$194B
$2.04M 0.38%
53,829
+672
+1% +$29.9K
DDS icon
53
Dillards
DDS
$8.87B
$1.93M 0.36%
7,055
+1,676
+31% +$443K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.35%
23,804
+14,510
+156% +$1.36M
PCAR icon
55
PACCAR
PCAR
$69.6B
$1.9M 0.35%
34,076
+141
+0.4% +$8.2K
ALL icon
56
Allstate
ALL
$66.9B
$1.85M 0.34%
14,788
+94
+0.6% +$11.7K
MU icon
57
Micron Technology
MU
$1.04T
$1.7M 0.32%
34,013
+56
+0.2% +$3.25K
SLF icon
58
Sun Life Financial
SLF
$45.6B
$1.67M 0.31%
42,053
+350
+0.8% +$15.7K
BBY icon
59
Best Buy
BBY
$18B
$1.66M 0.31%
25,841
+312
+1% +$23.1K
CTSH icon
60
Cognizant
CTSH
$21.5B
$1.63M 0.3%
28,379
+113
+0.4% +$7.4K
IP icon
61
International Paper
IP
$22.3B
$1.63M 0.3%
51,313
+549
+1% +$22.4K
TROW icon
62
T. Rowe Price
TROW
$25B
$1.61M 0.3%
15,359
+157
+1% +$18.7K
TSN icon
63
Tyson Foods
TSN
$20.2B
$1.58M 0.29%
23,944
+129
+0.5% +$10.2K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.44M 0.27%
53,701
+13,231
+33% +$391K
SKM icon
65
SK Telecom
SKM
$13.7B
$1.44M 0.27%
73,511
+1,200
+2% +$26K
SWKS icon
66
Skyworks Solutions
SWKS
$9.06B
$1.4M 0.26%
16,442
+92
+0.6% +$9.41K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.38M 0.26%
41,027
+16,267
+66% +$578K
BIIB icon
68
Biogen
BIIB
$29.9B
$1.35M 0.25%
5,078
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$1.33M 0.25%
21,504
+246
+1% +$15.5K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$1.21M 0.22%
41,060
+274
+0.7% +$10.2K
IMKTA icon
71
Ingles Markets
IMKTA
$1.63B
$1.18M 0.22%
14,861
+3,534
+31% +$321K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.21%
36,296
+455
+1% +$16.9K
DINO icon
73
HF Sinclair
DINO
$15.9B
$1.1M 0.2%
20,419
+5,000
+32% +$247K
BKE icon
74
Buckle
BKE
$2.19B
$1.04M 0.19%
32,938
+8,137
+33% +$255K
WBD icon
75
Warner Bros
WBD
$64.6B
$1.03M 0.19%
89,483
– –
1 2
3
4 5

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.