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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
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$2.55M 0.25%
14,923
+173
+1% +$24.8K
VZ icon
52
Verizon
VZ
$194B
$2.53M 0.25%
60,308
+1,433
+2% +$57.8K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.24%
23,205
+1,242
+6% +$130K
WY icon
54
Weyerhaeuser
WY
$17.3B
$2.42M 0.24%
67,257
+557
+0.8% +$18.9K
LH icon
55
Labcorp
LH
$24.3B
$2.41M 0.24%
11,053
+51
+0.5% +$11.2K
EMR icon
56
Emerson Electric
EMR
$82.9B
$2.37M 0.23%
20,920
+170
+0.8% +$17.5K
MMM icon
57
3M
MMM
$89B
$2.37M 0.23%
26,713
+541
+2% +$44.9K
PFE icon
58
Pfizer
PFE
$140B
$2.36M 0.23%
85,034
+1,730
+2% +$48K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.23%
8,985
+185
+2% +$43.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$2.33M 0.23%
26,910
+285
+1% +$24.4K
BBY icon
61
Best Buy
BBY
$18B
$2.32M 0.23%
27,989
+495
+2% +$37.7K
IP icon
62
International Paper
IP
$22.3B
$2.19M 0.22%
56,065
+1,013
+2% +$36.7K
COP icon
63
ConocoPhillips
COP
$147B
$2.15M 0.21%
16,877
+127
+0.8% +$14.5K
CTSH icon
64
Cognizant
CTSH
$21.5B
$2.14M 0.21%
29,226
+172
+0.6% +$13.1K
TROW icon
65
T. Rowe Price
TROW
$25B
$2.02M 0.2%
16,552
+278
+2% +$31K
LNC icon
66
Lincoln National
LNC
$7.91B
$1.96M 0.19%
61,474
+1,393
+2% +$38.5K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$1.86M 0.18%
17,160
+163
+1% +$17.1K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.83M 0.18%
50,017
+1,547
+3% +$56.2K
STLD icon
69
Steel Dynamics
STLD
$35.6B
$1.78M 0.18%
11,986
+42
+0.4% +$5.28K
ALB icon
70
Albemarle
ALB
$13.5B
$1.66M 0.16%
12,550
– –
TSN icon
71
Tyson Foods
TSN
$20.2B
$1.49M 0.15%
25,333
+334
+1% +$18.3K
VIV icon
72
Telefônica Brasil
VIV
$22.4B
$1.43M 0.14%
138,392
+600
+0.4% +$6.31K
BKE icon
73
Buckle
BKE
$2.19B
$1.4M 0.14%
34,831
+271
+0.8% +$10.7K
INTC icon
74
Intel
INTC
$466B
$1.37M 0.14%
30,971
+119
+0.4% +$5.3K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.13%
14,520
+423
+3% +$37.3K
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.