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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.8M 0.34%
62,258
+965
+2% +$40.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.33%
27,925
+368
+1% +$33.9K
ALGN icon
53
Align Technology
ALGN
$12B
$2.69M 0.32%
10,576
– –
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.6M 0.31%
62,500
– –
PFE icon
55
Pfizer
PFE
$140B
$2.54M 0.31%
87,712
+1,298
+2% +$37.9K
XOM icon
56
ExxonMobil
XOM
$651B
$2.49M 0.3%
21,247
+177
+0.8% +$20.4K
LH icon
57
Labcorp
LH
$24.3B
$2.49M 0.3%
11,131
+38
+0.3% +$8.35K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.47M 0.3%
23,248
+39
+0.2% +$4.12K
WY icon
59
Weyerhaeuser
WY
$17.3B
$2.32M 0.28%
68,435
+491
+0.7% +$15.1K
EMR icon
60
Emerson Electric
EMR
$82.9B
$2.31M 0.28%
21,115
+99
+0.5% +$10.7K
CTSH icon
61
Cognizant
CTSH
$21.5B
$2.28M 0.27%
29,481
+129
+0.4% +$9.61K
BEN icon
62
Franklin Resources
BEN
$16.9B
$2.17M 0.26%
106,243
+1,394
+1% +$30K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.06M 0.25%
54,755
+1,761
+3% +$65.1K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.25%
26,162
-6,005
-19% -$468K
VLO icon
65
Valero Energy
VLO
$89.8B
$2.04M 0.25%
15,121
+107
+0.7% +$15.5K
LNC icon
66
Lincoln National
LNC
$7.91B
$2M 0.24%
63,328
+899
+1% +$28K
TROW icon
67
T. Rowe Price
TROW
$25B
$1.84M 0.22%
16,909
+180
+1% +$19.8K
COP icon
68
ConocoPhillips
COP
$147B
$1.79M 0.22%
17,025
+118
+0.7% +$13K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$1.72M 0.21%
17,384
+110
+0.6% +$11.7K
BKE icon
70
Buckle
BKE
$2.19B
$1.66M 0.2%
37,859
+334
+0.9% +$13.7K
TSN icon
71
Tyson Foods
TSN
$20.2B
$1.53M 0.18%
25,767
+220
+0.9% +$13.4K
STLD icon
72
Steel Dynamics
STLD
$35.6B
$1.53M 0.18%
12,064
+43
+0.4% +$5.22K
PHM icon
73
Pultegroup
PHM
$24.5B
$1.51M 0.18%
10,499
+19
+0.2% +$2.42K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.18%
15,756
+432
+3% +$39.4K
MLI icon
75
Mueller Industries
MLI
$14.1B
$1.4M 0.17%
37,844
+130
+0.3% +$4.36K
1 2
3
4 5

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WIM
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KGI
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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.