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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
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
$2.25M 0.26%
21,900
+3
+0% +$311
LH icon
52
Labcorp
LH
$24.3B
$2.2M 0.26%
10,964
-1,761
-14% -$371K
GM icon
53
General Motors
GM
$74.7B
$2.2M 0.26%
66,757
+154
+0.2% +$5.47K
SLF icon
54
Sun Life Financial
SLF
$45.6B
$2.13M 0.25%
43,643
+365
+0.8% +$18.3K
MMM icon
55
3M
MMM
$89B
$2.01M 0.24%
25,737
+379
+1% +$32.5K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.96M 0.23%
62,391
+1,008
+2% +$32.9K
CTSH icon
57
Cognizant
CTSH
$21.5B
$1.96M 0.23%
28,932
+127
+0.4% +$8.76K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.23%
25,760
+80
+0.3% +$6.6K
IP icon
59
International Paper
IP
$22.3B
$1.93M 0.23%
54,325
+778
+1% +$26.4K
BBY icon
60
Best Buy
BBY
$18B
$1.91M 0.22%
27,136
+296
+1% +$22.9K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$1.88M 0.22%
42,381
+290
+0.7% +$12.9K
VZ icon
62
Verizon
VZ
$194B
$1.87M 0.22%
57,677
+978
+2% +$33K
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
$1.86M 0.22%
58,582
+369
+0.6% +$12.2K
ALL icon
64
Allstate
ALL
$66.9B
$1.71M 0.2%
15,228
+122
+0.8% +$13.3K
TROW icon
65
T. Rowe Price
TROW
$25B
$1.69M 0.2%
16,082
+173
+1% +$19.5K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.68M 0.2%
22,395
+215
+1% +$16.5K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$1.66M 0.2%
16,882
+93
+0.6% +$9.89K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.63M 0.19%
47,037
+553
+1% +$19.4K
LNC icon
69
Lincoln National
LNC
$7.91B
$1.46M 0.17%
58,952
+990
+2% +$25.9K
BIIB icon
70
Biogen
BIIB
$29.9B
$1.31M 0.15%
5,078
– –
STLD icon
71
Steel Dynamics
STLD
$35.6B
$1.28M 0.15%
11,899
+45
+0.4% +$4.68K
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.25M 0.15%
24,749
+230
+0.9% +$12.3K
DINO icon
73
HF Sinclair
DINO
$15.9B
$1.2M 0.14%
21,135
+210
+1% +$11.4K
VIV icon
74
Telefônica Brasil
VIV
$22.4B
$1.18M 0.14%
134,492
+3,000
+2% +$26.1K
BKE icon
75
Buckle
BKE
$2.19B
$1.14M 0.13%
34,185
+341
+1% +$12K
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 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.