UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 2.57% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $1.3M | 0.13% |
21,496
+179
| +0.8% | +$10.8K |
|
77
Acuity Brands
AYI
$10.2B
| $1.27M | 0.13% |
4,718
+3
| +0.1% | +$806 |
|
78
Pultegroup
PHM
$26.3B
| $1.26M | 0.12% |
10,462
+16
| +0.2% | +$1.93K |
|
79
Alpha Metallurgical Resources
AMR
$1.81B
| $1.17M | 0.12% |
3,526
+9
| +0.3% | +$2.98K |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $1.16M | 0.11% |
4,412
| – | – |
|
81
Ingles Markets
IMKTA
$1.32B
| $1.15M | 0.11% |
15,026
+27
| +0.2% | +$2.07K |
|
82
CoreCivic
CXW
$2.15B
| $1.14M | 0.11% |
72,867
| – | – |
|
83
Boise Cascade
BCC
$3.14B
| $1.1M | 0.11% |
7,162
+270
| +4% | +$41.4K |
|
84
Biogen
BIIB
$20.8B
| $1.09M | 0.11% |
5,078
| – | – |
|
85
OFG Bancorp
OFG
$1.98B
| $1.08M | 0.11% |
29,262
+175
| +0.6% | +$6.49K |
|
86
Global X US Preferred ETF
PFFD
$2.32B
| $1.08M | 0.11% |
53,721
+2,974
| +6% | +$60K |
|
87
Barrett Business Services
BBSI
$1.25B
| $1.05M | 0.1% |
8,266
+21
| +0.3% | +$2.66K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.04M | 0.1% |
24,582
-32
| -0.1% | -$1.35K |
|
89
Mueller Industries
MLI
$10.6B
| $1.01M | 0.1% |
18,786
+60
| +0.3% | +$3.24K |
|
90
Ethan Allen Interiors
ETD
$737M
| $1M | 0.1% |
28,929
+338
| +1% | +$11.7K |
|
91
M/I Homes
MHO
$3.91B
| $943K | 0.09% |
6,917
| – | – |
|
92
Costamare
CMRE
$1.43B
| $929K | 0.09% |
81,853
+839
| +1% | +$9.52K |
|
93
Warrior Met Coal
HCC
$2.93B
| $918K | 0.09% |
15,124
+16
| +0.1% | +$971 |
|
|
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $917K | 0.09% |
11,896
+42
| +0.4% | +$3.24K |
|
95
Meritage Homes
MTH
$5.46B
| $907K | 0.09% |
5,167
+7
| +0.1% | +$1.23K |
|
96
Vaalco Energy
EGY
$397M
| $893K | 0.09% |
128,087
+1,734
| +1% | +$12.1K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $888K | 0.09% |
18,551
+1,077
| +6% | +$51.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.09% |
40,542
+1,108
| +3% | +$24K |
|
99
Liberty Energy
LBRT
$1.69B
| $844K | 0.08% |
40,740
+158
| +0.4% | +$3.27K |
|
100
Popular Inc
BPOP
$8.53B
| $837K | 0.08% |
9,432
+61
| +0.7% | +$5.41K |
|