We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$92.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.37M
2
WY icon
Weyerhaeuser
WY
+$2.08M
3
NVR icon
NVR
NVR
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.02M
2
CVS icon
CVS Health
CVS
+$2.84M
3
SLF icon
Sun Life Financial
SLF
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.63B
$1.3M 0.14%
14,999
+30
+0.2% +$2.44K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26M 0.13%
14,097
+381
+3% +$32.1K
AMR icon
78
Alpha Metallurgical Resources
AMR
$1.82B
$1.19M 0.13%
3,517
+7
+0.2% +$1.84K
DINO icon
79
HF Sinclair
DINO
$15.9B
$1.18M 0.13%
21,317
+182
+0.9% +$9.93K
OFG icon
80
OFG Bancorp
OFG
$2.21B
$1.1M 0.12%
29,087
+204
+0.7% +$6.72K
PHM icon
81
Pultegroup
PHM
$24.5B
$1.08M 0.11%
10,446
+22
+0.2% +$1.87K
CXW icon
82
CoreCivic
CXW
$3.1B
$1.06M 0.11%
72,867
– –
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.05M 0.11%
24,614
+102
+0.4% +$4.07K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.11%
39,434
+848
+2% +$19K
WBD icon
85
Warner Bros
WBD
$64.6B
$1.02M 0.11%
89,483
– –
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.13B
$984K 0.1%
50,747
+1,873
+4% +$34.9K
AYI icon
87
Acuity Brands
AYI
$9.88B
$966K 0.1%
4,715
+3
+0.1% +$542
BBSI icon
88
Barrett Business Services
BBSI
$976M
$955K 0.1%
32,980
+104
+0.3% +$2.68K
MHO icon
89
M/I Homes
MHO
$3.83B
$953K 0.1%
6,917
– –
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$942K 0.1%
4,412
– –
HCC icon
91
Warrior Met Coal
HCC
$4.23B
$921K 0.1%
15,108
+20
+0.1% +$1.06K
ETD icon
92
Ethan Allen Interiors
ETD
$581M
$913K 0.1%
28,591
+796
+3% +$22.8K
MTH icon
93
Meritage Homes
MTH
$4.87B
$899K 0.1%
10,320
+22
+0.2% +$1.52K
BCC icon
94
Boise Cascade
BCC
$2.74B
$892K 0.09%
6,892
+13
+0.2% +$1.4K
X
95
DELISTED
US Steel
X
$888K 0.09%
18,262
+27
+0.1% +$982
MLI icon
96
Mueller Industries
MLI
$14.1B
$883K 0.09%
37,452
+148
+0.4% +$2.99K
ASIX icon
97
AdvanSix
ASIX
$567M
$869K 0.09%
29,006
+159
+0.6% +$4.42K
ABEV icon
98
Ambev
ABEV
$47.3B
$856K 0.09%
289,963
– –
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
$854K 0.09%
11,854
+62
+0.5% +$3.47K
CMRE icon
100
Costamare
CMRE
$1.9B
$843K 0.09%
81,014
+977
+1% +$9.32K
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Unison Advisors held 189 positions worth $943M, up 11% from $850M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors's Q4 2023 filing shows 9 new, 141 increased, 3 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 66,700 shares worth $2.32M. The largest sale was PACCAR, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q4 2023 buy was Weyerhaeuser: 66,700 shares worth $2.32M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, an estimated $2.37M increase.
  • Unison Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Unison Advisors fully exited PACCAR in Q4 2023, selling an estimated $3.02M.
  • Unison Advisors's ten largest holdings make up 68% of its $943M portfolio in Q4 2023.
  • Unison Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Unison Advisors's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.