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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
Cap. Flow
-$206M
Cap. Flow %
-25.83%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$35.2M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.31%
32,167
-10,714
-25% -$817K
IP icon
52
International Paper
IP
$22.3B
$2.45M 0.31%
56,762
+697
+1% +$28.3K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.3%
23,209
+4
+0% +$418
XOM icon
54
ExxonMobil
XOM
$651B
$2.43M 0.3%
+21,070
New +$2.45M
PFE icon
55
Pfizer
PFE
$140B
$2.42M 0.3%
86,414
+1,380
+2% +$38K
BBY icon
56
Best Buy
BBY
$18B
$2.41M 0.3%
28,312
+323
+1% +$25.6K
BEN icon
57
Franklin Resources
BEN
$16.9B
$2.38M 0.3%
104,849
+1,232
+1% +$29.7K
VLO icon
58
Valero Energy
VLO
$89.8B
$2.35M 0.3%
15,014
+91
+0.6% +$14.7K
MMM icon
59
3M
MMM
$89B
$2.32M 0.29%
22,703
-4,010
-15% -$391K
EMR icon
60
Emerson Electric
EMR
$82.9B
$2.32M 0.29%
21,016
+96
+0.5% +$10.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.29%
27,557
+647
+2% +$53.4K
LH icon
62
Labcorp
LH
$24.3B
$2.26M 0.28%
11,093
+40
+0.4% +$8.14K
CTSH icon
63
Cognizant
CTSH
$21.5B
$2M 0.25%
29,352
+126
+0.4% +$8.54K
LNC icon
64
Lincoln National
LNC
$7.91B
$1.94M 0.24%
62,429
+955
+2% +$28.9K
COP icon
65
ConocoPhillips
COP
$147B
$1.93M 0.24%
16,907
+30
+0.2% +$3.64K
TROW icon
66
T. Rowe Price
TROW
$25B
$1.93M 0.24%
16,729
+177
+1% +$20.4K
WY icon
67
Weyerhaeuser
WY
$17.3B
$1.93M 0.24%
67,944
+687
+1% +$21.3K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.92M 0.24%
52,994
+2,977
+6% +$108K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$1.84M 0.23%
17,274
+114
+0.7% +$11.2K
STLD icon
70
Steel Dynamics
STLD
$35.6B
$1.56M 0.2%
12,021
+35
+0.3% +$4.67K
TSN icon
71
Tyson Foods
TSN
$20.2B
$1.46M 0.18%
25,547
+214
+0.8% +$12.5K
BKE icon
72
Buckle
BKE
$2.19B
$1.39M 0.17%
37,525
+2,694
+8% +$101K
CMRE icon
73
Costamare
CMRE
$1.9B
$1.36M 0.17%
82,707
+854
+1% +$11.7K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.17%
15,324
+804
+6% +$71.3K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.16%
4,412
– –
1 2
3
4 5

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Unison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.

  • Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
  • Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
  • Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
  • Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
  • Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
  • Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.

Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.