UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costamare
CMRE
$1.38B
| $823K | 0.21% | 53,122 +446 | +0.8% | +$6.91K |
|
77
Ambev
ABEV
$34.9B
| $745K | 0.19% | 269,963 | – | – |
|
78
Ingles Markets
IMKTA
$1.29B
| $744K | 0.19% | 11,259 +32 | +0.3% | +$2.12K |
|
79
Marcus Corp
MCS
$483M
| $620K | 0.15% | 35,565 | – | – |
|
80
Acuity Brands
AYI
$10B
| $614K | 0.15% | 3,542 +3 | +0.1% | +$520 |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $607K | 0.15% | 8,588 | – | – |
|
82
Pilgrim's Pride
PPC
$10.6B
| $591K | 0.15% | 20,318 | – | – |
|
83
Gray Television
GTN
$626M
| $580K | 0.14% | 25,431 +85 | +0.3% | +$1.94K |
|
84
Apogee Enterprises
APOG
$947M
| $566K | 0.14% | 14,969 +73 | +0.5% | +$2.76K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $561K | 0.14% | 5,514 +334 | +6% | +$34K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $555K | 0.14% | 3,161 +545 | +21% | +$95.7K |
|
87
Goodyear
GT
$2.43B
| $552K | 0.14% | 31,212 | – | – |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $538K | 0.13% | 2,859 +6 | +0.2% | +$1.13K |
|
89
OFG Bancorp
OFG
$1.99B
| $529K | 0.13% | 20,887 +75 | +0.4% | +$1.9K |
|
90
Popular Inc
BPOP
$8.49B
| $521K | 0.13% | 6,670 +34 | +0.5% | +$2.66K |
|
91
Supernus Pharmaceuticals
SUPN
$2.53B
| $519K | 0.13% | 19,487 | – | – |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $519K | 0.13% | 12,506 +1,107 | +10% | +$45.9K |
|
93
Global X US Preferred ETF
PFFD
$2.33B
| $517K | 0.13% | 20,089 +1,759 | +10% | +$45.3K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $517K | 0.13% | 9,431 +37 | +0.4% | +$2.03K |
|
95
CVR Energy
CVI
$3.07B
| $516K | 0.13% | 30,955 +3,732 | +14% | +$62.2K |
|
96
Steel Dynamics
STLD
$19.3B
| $516K | 0.13% | 8,777 +37 | +0.4% | +$2.18K |
|
97
HF Sinclair
DINO
$9.52B
| $511K | 0.13% | 15,419 | – | – |
|
98
ManpowerGroup
MAN
$1.96B
| $511K | 0.13% | 4,723 +48 | +1% | +$5.19K |
|
99
Macy's
M
$3.59B
| $505K | 0.13% | 22,205 | – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $496K | 0.12% | 4,502 +406 | +10% | +$44.7K |
|