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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$8.87B
$2.42M 0.27%
7,419
+355
+5% +$109K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.25%
21,897
+2
+0% +$208
SLF icon
53
Sun Life Financial
SLF
$45.6B
$2.26M 0.25%
43,278
+400
+0.9% +$19.7K
BBY icon
54
Best Buy
BBY
$18B
$2.22M 0.25%
26,840
+304
+1% +$22.7K
MU icon
55
Micron Technology
MU
$1.04T
$2.16M 0.24%
34,235
+60
+0.2% +$3.86K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.24%
25,680
+612
+2% +$50.1K
MMM icon
57
3M
MMM
$89B
$2.12M 0.24%
25,358
+358
+1% +$30.4K
VZ icon
58
Verizon
VZ
$194B
$2.11M 0.23%
56,699
+902
+2% +$33.4K
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.04M 0.23%
61,383
+6,018
+11% +$198K
CTSH icon
60
Cognizant
CTSH
$21.5B
$1.88M 0.21%
28,805
+134
+0.5% +$8.3K
SWKS icon
61
Skyworks Solutions
SWKS
$9.06B
$1.86M 0.21%
16,789
+92
+0.6% +$9.71K
KDP icon
62
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.2%
58,213
+333
+0.6% +$10.9K
TROW icon
63
T. Rowe Price
TROW
$25B
$1.78M 0.2%
15,909
+169
+1% +$18.5K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$1.75M 0.19%
42,091
+290
+0.7% +$11.5K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.71M 0.19%
22,180
+198
+0.9% +$15.8K
IP icon
66
International Paper
IP
$22.3B
$1.7M 0.19%
53,547
+662
+1% +$21.7K
ALL icon
67
Allstate
ALL
$66.9B
$1.66M 0.18%
15,106
+108
+0.7% +$12.3K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.64M 0.18%
46,484
+2,751
+6% +$96.5K
LNC icon
69
Lincoln National
LNC
$7.91B
$1.49M 0.17%
57,962
+1,182
+2% +$25.9K
BIIB icon
70
Biogen
BIIB
$29.9B
$1.45M 0.16%
5,078
– –
STLD icon
71
Steel Dynamics
STLD
$35.6B
$1.3M 0.14%
11,854
+36
+0.3% +$3.66K
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.25M 0.14%
24,519
+186
+0.8% +$10.1K
IMKTA icon
73
Ingles Markets
IMKTA
$1.63B
$1.23M 0.14%
14,940
+26
+0.2% +$2.24K
VIV icon
74
Telefônica Brasil
VIV
$22.4B
$1.22M 0.14%
131,492
– –
BKE icon
75
Buckle
BKE
$2.19B
$1.17M 0.13%
33,844
+340
+1% +$11.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.