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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$989K 0.18%
12,451
+2,853
+30% +$244K
VIV icon
77
Telefônica Brasil
VIV
$22.4B
$982K 0.18%
122,592
– –
ASIX icon
78
AdvanSix
ASIX
$567M
$911K 0.17%
28,397
+7,024
+33% +$253K
DISH
79
DELISTED
DISH Network Corp.
DISH
$900K 0.17%
65,037
– –
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.68B
$861K 0.16%
25,422
+5,935
+30% +$193K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.13B
$858K 0.16%
41,837
+688
+2% +$14.9K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$852K 0.16%
+22,325
New +$969K
T icon
83
AT&T
T
$165B
$849K 0.16%
55,297
+725
+1% +$13.2K
STLD icon
84
Steel Dynamics
STLD
$35.6B
$837K 0.16%
11,733
+2,856
+32% +$216K
ABEV icon
85
Ambev
ABEV
$47.3B
$787K 0.15%
277,963
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$783K 0.15%
+16,275
New +$806K
APOG icon
87
Apogee Enterprises
APOG
$850M
$775K 0.14%
20,282
+5,108
+34% +$208K
INTC icon
88
Intel
INTC
$466B
$757K 0.14%
29,397
+278
+1% +$9.48K
AYI icon
89
Acuity Brands
AYI
$9.88B
$739K 0.14%
4,696
+1,145
+32% +$194K
OFG icon
90
OFG Bancorp
OFG
$2.21B
$710K 0.13%
28,044
+6,908
+33% +$187K
EBF icon
91
Ennis
EBF
$546M
$704K 0.13%
35,007
+8,888
+34% +$188K
CMRE icon
92
Costamare
CMRE
$1.9B
$683K 0.13%
76,255
+21,900
+40% +$241K
BPOP icon
93
Popular Inc
BPOP
$11B
$653K 0.12%
9,011
+2,231
+33% +$173K
HAFC icon
94
Hanmi Financial
HAFC
$943M
$645K 0.12%
27,248
+6,920
+34% +$170K
CXW icon
95
CoreCivic
CXW
$3.1B
$644K 0.12%
72,867
+17,668
+32% +$178K
BBSI icon
96
Barrett Business Services
BBSI
$976M
$632K 0.12%
32,444
+7,872
+32% +$157K
WRLD icon
97
World Acceptance Corp
WRLD
$950M
$631K 0.12%
6,522
+1,546
+31% +$179K
EVC icon
98
Entravision Communication
EVC
$983M
$627K 0.12%
157,957
+39,620
+33% +$196K
FHI icon
99
Federated Hermes
FHI
$4.4B
$623K 0.12%
18,806
+4,558
+32% +$156K
PPC icon
100
Pilgrim's Pride
PPC
$6.82B
$623K 0.12%
27,071
+6,753
+33% +$195K
2 3
4
5 6

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.