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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
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
$1.17M 0.13%
13,512
+816
+6% +$69.7K
WBD icon
77
Warner Bros
WBD
$64.6B
$1.12M 0.12%
89,483
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.12%
37,948
+495
+1% +$16.1K
INTC icon
79
Intel
INTC
$466B
$1.02M 0.11%
30,632
+339
+1% +$10.6K
ASIX icon
80
AdvanSix
ASIX
$567M
$1M 0.11%
28,729
+104
+0.4% +$3.77K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$985K 0.11%
24,512
– –
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.13B
$934K 0.1%
48,159
+3,728
+8% +$72.3K
DINO icon
83
HF Sinclair
DINO
$15.9B
$933K 0.1%
20,925
+193
+0.9% +$8.41K
T icon
84
AT&T
T
$165B
$926K 0.1%
58,075
+788
+1% +$13.4K
ABEV icon
85
Ambev
ABEV
$47.3B
$922K 0.1%
289,963
+12,000
+4% +$35.3K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$820K 0.09%
4,410
– –
MLI icon
87
Mueller Industries
MLI
$14.1B
$811K 0.09%
37,180
+156
+0.4% +$2.96K
PHM icon
88
Pultegroup
PHM
$24.5B
$810K 0.09%
10,404
+27
+0.3% +$1.83K
VSH icon
89
Vishay Intertechnology
VSH
$5.86B
$808K 0.09%
27,496
+125
+0.5% +$3.06K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$806K 0.09%
16,990
+9
+0.1% +$429
SNDR icon
91
Schneider National
SNDR
$6.59B
$780K 0.09%
27,089
+80
+0.3% +$2.13K
ETD icon
92
Ethan Allen Interiors
ETD
$581M
$776K 0.09%
27,447
+633
+2% +$17.2K
AYI icon
93
Acuity Brands
AYI
$9.88B
$768K 0.09%
4,708
+4
+0.1% +$639
CMRE icon
94
Costamare
CMRE
$1.9B
$765K 0.08%
79,097
+941
+1% +$8.43K
OFG icon
95
OFG Bancorp
OFG
$2.21B
$753K 0.08%
28,644
+232
+0.8% +$5.82K
EBF icon
96
Ennis
EBF
$546M
$739K 0.08%
36,247
+425
+1% +$8.58K
MTH icon
97
Meritage Homes
MTH
$4.87B
$731K 0.08%
10,280
+22
+0.2% +$1.38K
BWA icon
98
BorgWarner
BWA
$13.2B
$718K 0.08%
16,672
+58
+0.3% +$2.38K
BBSI icon
99
Barrett Business Services
BBSI
$976M
$714K 0.08%
32,768
+108
+0.3% +$2.31K
FHI icon
100
Federated Hermes
FHI
$4.4B
$689K 0.08%
19,211
+121
+0.6% +$4.68K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.