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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.19B
$1.2M 0.13%
33,504
+303
+0.9% +$12.4K
T icon
77
AT&T
T
$165B
$1.1M 0.12%
57,287
+978
+2% +$18.7K
ASIX icon
78
AdvanSix
ASIX
$567M
$1.1M 0.12%
28,625
+131
+0.5% +$5.25K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.12%
12,696
-56
-0.4% -$4.83K
VIV icon
80
Telefônica Brasil
VIV
$22.4B
$1.04M 0.12%
131,492
+6,500
+5% +$48.8K
DINO icon
81
HF Sinclair
DINO
$15.9B
$1M 0.11%
20,732
+200
+1% +$10.4K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$994K 0.11%
24,512
– –
INTC icon
83
Intel
INTC
$466B
$990K 0.11%
30,293
+472
+2% +$13.4K
EVC icon
84
Entravision Communication
EVC
$983M
$967K 0.11%
159,897
+975
+0.6% +$6.04K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.68B
$921K 0.1%
25,422
– –
APOG icon
86
Apogee Enterprises
APOG
$850M
$886K 0.1%
20,484
+123
+0.6% +$5.53K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.13B
$882K 0.1%
44,431
+13
+0% +$267
AYI icon
88
Acuity Brands
AYI
$9.88B
$860K 0.1%
4,704
+5
+0.1% +$923
WIRE
89
DELISTED
Encore Wire Corp
WIRE
$817K 0.09%
4,410
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$812K 0.09%
16,981
+1
+0% +$47
ABEV icon
91
Ambev
ABEV
$47.3B
$784K 0.09%
277,963
– –
FHI icon
92
Federated Hermes
FHI
$4.4B
$766K 0.09%
19,090
+165
+0.9% +$6.47K
EBF icon
93
Ennis
EBF
$546M
$755K 0.08%
35,822
+493
+1% +$10.5K
ETD icon
94
Ethan Allen Interiors
ETD
$581M
$736K 0.08%
26,814
– –
CMRE icon
95
Costamare
CMRE
$1.9B
$735K 0.08%
78,156
+1,148
+1% +$11.3K
SNDR icon
96
Schneider National
SNDR
$6.59B
$725K 0.08%
27,009
+108
+0.4% +$2.91K
BBSI icon
97
Barrett Business Services
BBSI
$976M
$724K 0.08%
32,660
+128
+0.4% +$2.99K
BWA icon
98
BorgWarner
BWA
$13.2B
$718K 0.08%
16,614
+81
+0.5% +$3.35K
OFG icon
99
OFG Bancorp
OFG
$2.21B
$715K 0.08%
28,412
+247
+0.9% +$6.91K
KE
100
Kimball Electronics
KE
$598M
$714K 0.08%
29,624
– –
2 3
4
5 6

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Unison Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.