UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $2.06M | 0.38% |
57,190
+293
| +0.5% | +$10.6K |
|
52
Verizon
VZ
$184B
| $2.04M | 0.38% |
53,829
+672
| +1% | +$25.5K |
|
53
Dillards
DDS
$8.73B
| $1.93M | 0.36% |
7,055
+1,676
| +31% | +$458K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.35% |
23,804
+14,510
| +156% | +$1.16M |
|
55
PACCAR
PCAR
$50.5B
| $1.9M | 0.35% |
22,717
+94
| +0.4% | +$7.87K |
|
56
Allstate
ALL
$53.9B
| $1.85M | 0.34% |
14,788
+94
| +0.6% | +$11.8K |
|
57
Micron Technology
MU
$133B
| $1.7M | 0.32% |
34,013
+56
| +0.2% | +$2.81K |
|
58
Sun Life Financial
SLF
$32.6B
| $1.67M | 0.31% |
42,053
+350
| +0.8% | +$13.9K |
|
59
Best Buy
BBY
$15.8B
| $1.66M | 0.31% |
25,841
+312
| +1% | +$20K |
|
60
Cognizant
CTSH
$35.1B
| $1.63M | 0.3% |
28,379
+113
| +0.4% | +$6.49K |
|
61
International Paper
IP
$25.4B
| $1.63M | 0.3% |
51,313
+549
| +1% | +$17.4K |
|
62
T Rowe Price
TROW
$23.2B
| $1.61M | 0.3% |
15,359
+157
| +1% | +$16.5K |
|
63
Tyson Foods
TSN
$20B
| $1.58M | 0.29% |
23,944
+129
| +0.5% | +$8.51K |
|
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.44M | 0.27% |
53,701
+13,231
| +33% | +$355K |
|
65
SK Telecom
SKM
$8.26B
| $1.44M | 0.27% |
73,511
+1,200
| +2% | +$23.4K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.26% |
16,442
+92
| +0.6% | +$7.85K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.38M | 0.26% |
41,027
+16,267
| +66% | +$547K |
|
68
Biogen
BIIB
$20.8B
| $1.36M | 0.25% |
5,078
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.33M | 0.25% |
21,504
+246
| +1% | +$15.2K |
|
70
Comcast
CMCSA
$125B
| $1.21M | 0.22% |
41,060
+274
| +0.7% | +$8.04K |
|
71
Ingles Markets
IMKTA
$1.32B
| $1.18M | 0.22% |
14,861
+3,534
| +31% | +$280K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.21% |
36,296
+455
| +1% | +$14.3K |
|
73
HF Sinclair
DINO
$9.65B
| $1.1M | 0.2% |
20,419
+5,000
| +32% | +$269K |
|
74
Buckle
BKE
$2.96B
| $1.04M | 0.19% |
32,938
+8,137
| +33% | +$257K |
|
75
Warner Bros
WBD
$29.5B
| $1.03M | 0.19% |
89,483
| – | – |
|