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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
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
$1.13M 0.13%
13,716
+204
+2% +$17.4K
IMKTA icon
77
Ingles Markets
IMKTA
$1.63B
$1.13M 0.13%
14,969
+29
+0.2% +$2.33K
INTC icon
78
Intel
INTC
$466B
$1.09M 0.13%
30,746
+114
+0.4% +$3.97K
WBD icon
79
Warner Bros
WBD
$64.6B
$972K 0.11%
89,483
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$954K 0.11%
24,512
– –
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.13B
$919K 0.11%
48,874
+715
+1% +$13.7K
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.82B
$913K 0.11%
3,510
– –
ASIX icon
83
AdvanSix
ASIX
$567M
$897K 0.11%
28,847
+118
+0.4% +$4.1K
T icon
84
AT&T
T
$165B
$887K 0.1%
59,068
+993
+2% +$14.6K
OFG icon
85
OFG Bancorp
OFG
$2.21B
$869K 0.1%
28,883
+239
+0.8% +$7.29K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.1%
38,586
+638
+2% +$17K
ETD icon
87
Ethan Allen Interiors
ETD
$581M
$831K 0.1%
27,795
+348
+1% +$10.8K
CXW icon
88
CoreCivic
CXW
$3.1B
$820K 0.1%
72,867
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.1%
17,117
+127
+0.7% +$6K
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$805K 0.09%
4,412
+2
+0% +$339
AYI icon
91
Acuity Brands
AYI
$9.88B
$803K 0.09%
4,712
+4
+0.1% +$653
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$797K 0.09%
4,673
– –
EBF icon
93
Ennis
EBF
$546M
$779K 0.09%
36,691
+444
+1% +$9.43K
PHM icon
94
Pultegroup
PHM
$24.5B
$774K 0.09%
10,424
+20
+0.2% +$1.59K
HCC icon
95
Warrior Met Coal
HCC
$4.23B
$771K 0.09%
15,088
+26
+0.2% +$1.09K
CMRE icon
96
Costamare
CMRE
$1.9B
$770K 0.09%
80,037
+940
+1% +$9.57K
SNDR icon
97
Schneider National
SNDR
$6.59B
$755K 0.09%
27,173
+84
+0.3% +$2.44K
LBRT icon
98
Liberty Energy
LBRT
$2.83B
$749K 0.09%
40,463
+149
+0.4% +$2.46K
ABEV icon
99
Ambev
ABEV
$47.3B
$748K 0.09%
289,963
– –
BBSI icon
100
Barrett Business Services
BBSI
$976M
$742K 0.09%
32,876
+108
+0.3% +$2.49K
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 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.