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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
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$92.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.37M
2
WY icon
Weyerhaeuser
WY
+$2.08M
3
NVR icon
NVR
NVR
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.02M
2
CVS icon
CVS Health
CVS
+$2.84M
3
SLF icon
Sun Life Financial
SLF
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.39M 0.25%
26,172
+435
+2% +$34.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.35M 0.25%
26,625
+865
+3% +$68.6K
NVR icon
53
NVR
NVR
$17.2B
$2.35M 0.25%
+335
New +$2.07M
WY icon
54
Weyerhaeuser
WY
$17.3B
$2.32M 0.25%
+66,700
New +$2.08M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.25%
21,963
+63
+0.3% +$6.55K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.23M 0.24%
65,109
+2,718
+4% +$88.4K
VZ icon
57
Verizon
VZ
$194B
$2.22M 0.24%
58,875
+1,198
+2% +$42.4K
CTSH icon
58
Cognizant
CTSH
$21.5B
$2.19M 0.23%
29,054
+122
+0.4% +$8.42K
BBY icon
59
Best Buy
BBY
$18B
$2.18M 0.23%
27,494
+358
+1% +$25.2K
EMR icon
60
Emerson Electric
EMR
$82.9B
$2.02M 0.21%
+20,750
New +$1.9M
IP icon
61
International Paper
IP
$22.3B
$1.99M 0.21%
55,052
+727
+1% +$25.4K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.21%
+8,800
New +$2.06M
COP icon
63
ConocoPhillips
COP
$147B
$1.94M 0.21%
+16,750
New +$1.96M
VLO icon
64
Valero Energy
VLO
$89.8B
$1.92M 0.2%
+14,750
New +$1.88M
SWKS icon
65
Skyworks Solutions
SWKS
$9.06B
$1.91M 0.2%
16,997
+115
+0.7% +$11.3K
ALB icon
66
Albemarle
ALB
$13.5B
$1.82M 0.19%
+12,550
New +$1.72M
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.76M 0.19%
48,470
+1,433
+3% +$50.3K
TROW icon
68
T. Rowe Price
TROW
$25B
$1.75M 0.19%
16,274
+192
+1% +$19.1K
BKE icon
69
Buckle
BKE
$2.19B
$1.64M 0.17%
34,560
+375
+1% +$14.2K
LNC icon
70
Lincoln National
LNC
$7.91B
$1.62M 0.17%
60,081
+1,129
+2% +$27.1K
INTC icon
71
Intel
INTC
$466B
$1.55M 0.16%
30,852
+106
+0.3% +$4.31K
VIV icon
72
Telefônica Brasil
VIV
$22.4B
$1.54M 0.16%
137,792
+3,300
+2% +$32.9K
STLD icon
73
Steel Dynamics
STLD
$35.6B
$1.42M 0.15%
11,944
+45
+0.4% +$5.01K
TSN icon
74
Tyson Foods
TSN
$20.2B
$1.34M 0.14%
24,999
+250
+1% +$12.1K
BIIB icon
75
Biogen
BIIB
$29.9B
$1.31M 0.14%
5,078
– –
1 2
3
4 5

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Unison Advisors held 189 positions worth $943M, up 11% from $850M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors's Q4 2023 filing shows 9 new, 141 increased, 3 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 66,700 shares worth $2.32M. The largest sale was PACCAR, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q4 2023 buy was Weyerhaeuser: 66,700 shares worth $2.32M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, an estimated $2.37M increase.
  • Unison Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Unison Advisors fully exited PACCAR in Q4 2023, selling an estimated $3.02M.
  • Unison Advisors's ten largest holdings make up 68% of its $943M portfolio in Q4 2023.
  • Unison Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Unison Advisors's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.