UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.29B
| $1.3M | 0.14% | 14,999 +30 | +0.2% | +$2.59K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.13% | 14,097 +381 | +3% | +$33.9K |
|
78
Alpha Metallurgical Resources
AMR
$1.95B
| $1.19M | 0.13% | 3,517 +7 | +0.2% | +$2.37K |
|
79
HF Sinclair
DINO
$9.52B
| $1.18M | 0.13% | 21,317 +182 | +0.9% | +$10.1K |
|
80
OFG Bancorp
OFG
$1.99B
| $1.1M | 0.12% | 29,087 +204 | +0.7% | +$7.69K |
|
81
Pultegroup
PHM
$26B
| $1.08M | 0.11% | 10,446 +22 | +0.2% | +$2.28K |
|
82
CoreCivic
CXW
$2.17B
| $1.06M | 0.11% | 72,867 | – | – |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.05M | 0.11% | 24,614 +102 | +0.4% | +$4.34K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.11% | 39,434 +848 | +2% | +$22.1K |
|
85
Warner Bros
WBD
$28.8B
| $1.02M | 0.11% | 89,483 | – | – |
|
86
Global X US Preferred ETF
PFFD
$2.33B
| $984K | 0.1% | 50,747 +1,873 | +4% | +$36.3K |
|
87
Acuity Brands
AYI
$10B
| $966K | 0.1% | 4,715 +3 | +0.1% | +$614 |
|
88
Barrett Business Services
BBSI
$1.25B
| $955K | 0.1% | 8,245 +26 | +0.3% | +$3.01K |
|
89
M/I Homes
MHO
$3.89B
| $953K | 0.1% | 6,917 | – | – |
|
|
WIRE
90
DELISTED
Encore Wire Corp
WIRE
| $942K | 0.1% | 4,412 | – | – |
|
91
Warrior Met Coal
HCC
$3.21B
| $921K | 0.1% | 15,108 +20 | +0.1% | +$1.22K |
|
92
Ethan Allen Interiors
ETD
$751M
| $913K | 0.1% | 28,591 +796 | +3% | +$25.4K |
|
93
Meritage Homes
MTH
$5.53B
| $899K | 0.1% | 5,160 +11 | +0.2% | +$1.92K |
|
94
Boise Cascade
BCC
$3.25B
| $892K | 0.09% | 6,892 +13 | +0.2% | +$1.68K |
|
|
X
95
DELISTED
US Steel
X
| $888K | 0.09% | 18,262 +27 | +0.1% | +$1.31K |
|
96
Mueller Industries
MLI
$10.6B
| $883K | 0.09% | 18,726 +9,400 | +101% | +$443K |
|
97
AdvanSix
ASIX
$576M
| $869K | 0.09% | 29,006 +159 | +0.6% | +$4.76K |
|
98
Ambev
ABEV
$34.9B
| $856K | 0.09% | 289,963 | – | – |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $854K | 0.09% | 11,854 +62 | +0.5% | +$4.47K |
|
100
Costamare
CMRE
$1.38B
| $843K | 0.09% | 81,014 +977 | +1% | +$10.2K |
|