UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+0.07%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$615K |
| 2 |
M/I Homes
MHO
|
$603K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$582K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$579K |
| 5 |
Preferred Bank
PFBC
|
$543K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.17M | 0.13% | 13,512 +816 | +6% | +$70.6K |
|
77
Warner Bros
WBD
$28.8B
| $1.12M | 0.12% | 89,483 | – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.12% | 37,948 +495 | +1% | +$14.1K |
|
79
Intel
INTC
$107B
| $1.02M | 0.11% | 30,632 +339 | +1% | +$11.3K |
|
80
AdvanSix
ASIX
$576M
| $1M | 0.11% | 28,729 +104 | +0.4% | +$3.64K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $985K | 0.11% | 24,512 | – | – |
|
82
Global X US Preferred ETF
PFFD
$2.33B
| $934K | 0.1% | 48,159 +3,728 | +8% | +$72.3K |
|
83
HF Sinclair
DINO
$9.52B
| $933K | 0.1% | 20,925 +193 | +0.9% | +$8.61K |
|
84
AT&T
T
$209B
| $926K | 0.1% | 58,075 +788 | +1% | +$12.6K |
|
85
Ambev
ABEV
$34.9B
| $922K | 0.1% | 289,963 +12,000 | +4% | +$38.2K |
|
|
WIRE
86
DELISTED
Encore Wire Corp
WIRE
| $820K | 0.09% | 4,410 | – | – |
|
87
Mueller Industries
MLI
$10.6B
| $811K | 0.09% | 9,295 +39 | +0.4% | +$3.4K |
|
88
Pultegroup
PHM
$26B
| $810K | 0.09% | 10,404 +27 | +0.3% | +$2.1K |
|
89
Vishay Intertechnology
VSH
$2.1B
| $808K | 0.09% | 27,496 +125 | +0.5% | +$3.68K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $806K | 0.09% | 16,990 +9 | +0.1% | +$427 |
|
91
Schneider National
SNDR
$4.33B
| $780K | 0.09% | 27,089 +80 | +0.3% | +$2.31K |
|
92
Ethan Allen Interiors
ETD
$751M
| $776K | 0.09% | 27,447 +633 | +2% | +$17.9K |
|
93
Acuity Brands
AYI
$10B
| $768K | 0.09% | 4,708 +4 | +0.1% | +$652 |
|
94
Costamare
CMRE
$1.38B
| $765K | 0.08% | 79,097 +941 | +1% | +$9.1K |
|
95
OFG Bancorp
OFG
$1.99B
| $753K | 0.08% | 28,644 +232 | +0.8% | +$6.1K |
|
96
Ennis
EBF
$471M
| $739K | 0.08% | 36,247 +425 | +1% | +$8.66K |
|
97
Meritage Homes
MTH
$5.53B
| $731K | 0.08% | 5,140 +11 | +0.2% | +$1.57K |
|
98
BorgWarner
BWA
$9.25B
| $718K | 0.08% | 14,676 +51 | +0.3% | +$2.49K |
|
99
Barrett Business Services
BBSI
$1.25B
| $714K | 0.08% | 8,192 +27 | +0.3% | +$2.35K |
|
100
Federated Hermes
FHI
$4.12B
| $689K | 0.08% | 19,211 +121 | +0.6% | +$4.34K |
|