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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 0.25%
21,895
+3
+0% +$313
MMM icon
52
3M
MMM
$91B
$2.2M 0.24%
25,000
+359
+1% +$33.9K
DDS icon
53
Dillards
DDS
$8.99B
$2.17M 0.24%
7,064
+5
+0.1% +$1.78K
VZ icon
54
Verizon
VZ
$198B
$2.17M 0.24%
55,797
+1,040
+2% +$41K
BBY icon
55
Best Buy
BBY
$18.7B
$2.1M 0.23%
26,536
+341
+1% +$28.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$2.08M 0.23%
25,068
+1
+0% +$86
MU icon
57
Micron Technology
MU
$984B
$2.06M 0.23%
34,175
+85
+0.2% +$4.98K
KDP icon
58
Keurig Dr Pepper
KDP
$41.1B
$2.05M 0.23%
57,880
+393
+0.7% +$13.8K
SLF icon
59
Sun Life Financial
SLF
$45.7B
$2M 0.22%
42,878
+400
+0.9% +$19.3K
SWKS icon
60
Skyworks Solutions
SWKS
$9.37B
$1.97M 0.22%
16,697
+134
+0.8% +$14.8K
IP icon
61
International Paper
IP
$22.4B
$1.91M 0.21%
52,885
+821
+2% +$30.4K
GILD icon
62
Gilead Sciences
GILD
$163B
$1.82M 0.2%
21,982
+224
+1% +$18.6K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$1.79M 0.2%
55,365
-229
-0.4% -$7.28K
TROW icon
64
T. Rowe Price
TROW
$25.3B
$1.78M 0.2%
15,740
+207
+1% +$23.7K
CTSH icon
65
Cognizant
CTSH
$22.5B
$1.75M 0.19%
28,671
+159
+0.6% +$9.96K
ALL icon
66
Allstate
ALL
$67.1B
$1.68M 0.19%
14,998
+111
+0.7% +$14K
CMCSA icon
67
Comcast
CMCSA
$82.3B
$1.58M 0.18%
41,801
+364
+0.9% +$13.8K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.55M 0.17%
43,733
+228
+0.5% +$8.02K
TSN icon
69
Tyson Foods
TSN
$21.6B
$1.44M 0.16%
24,333
+218
+0.9% +$13.4K
BIIB icon
70
Biogen
BIIB
$29.8B
$1.41M 0.16%
5,078
– –
WBD icon
71
Warner Bros
WBD
$63.7B
$1.35M 0.15%
89,483
– –
STLD icon
72
Steel Dynamics
STLD
$35.7B
$1.34M 0.15%
11,818
+46
+0.4% +$5.35K
IMKTA icon
73
Ingles Markets
IMKTA
$1.67B
$1.32M 0.15%
14,914
+32
+0.2% +$2.97K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.14%
37,453
+603
+2% +$21.4K
LNC icon
75
Lincoln National
LNC
$7.87B
$1.28M 0.14%
56,780
+973
+2% +$28.9K
1 2
3
4 5

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ICA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.