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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
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.9B
$1.3M 0.13%
21,496
+179
+0.8% +$10.2K
AYI icon
77
Acuity Brands
AYI
$9.88B
$1.27M 0.13%
4,718
+3
+0.1% +$727
PHM icon
78
Pultegroup
PHM
$24.5B
$1.26M 0.12%
10,462
+16
+0.2% +$1.72K
AMR icon
79
Alpha Metallurgical Resources
AMR
$1.82B
$1.17M 0.12%
3,526
+9
+0.3% +$3.3K
WIRE
80
DELISTED
Encore Wire Corp
WIRE
$1.16M 0.11%
4,412
– –
IMKTA icon
81
Ingles Markets
IMKTA
$1.63B
$1.15M 0.11%
15,026
+27
+0.2% +$2.16K
CXW icon
82
CoreCivic
CXW
$3.1B
$1.14M 0.11%
72,867
– –
BCC icon
83
Boise Cascade
BCC
$2.74B
$1.1M 0.11%
7,162
+270
+4% +$36.5K
BIIB icon
84
Biogen
BIIB
$29.9B
$1.09M 0.11%
5,078
– –
OFG icon
85
OFG Bancorp
OFG
$2.21B
$1.08M 0.11%
29,262
+175
+0.6% +$6.33K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.13B
$1.08M 0.11%
53,721
+2,974
+6% +$59.3K
BBSI icon
87
Barrett Business Services
BBSI
$976M
$1.05M 0.1%
33,064
+84
+0.3% +$2.44K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.04M 0.1%
24,582
-32
-0.1% -$1.31K
MLI icon
89
Mueller Industries
MLI
$14.1B
$1.01M 0.1%
37,572
+120
+0.3% +$2.97K
ETD icon
90
Ethan Allen Interiors
ETD
$581M
$1M 0.1%
28,929
+338
+1% +$10.6K
MHO icon
91
M/I Homes
MHO
$3.83B
$943K 0.09%
6,917
– –
CMRE icon
92
Costamare
CMRE
$1.9B
$929K 0.09%
81,853
+839
+1% +$9.29K
HCC icon
93
Warrior Met Coal
HCC
$4.23B
$918K 0.09%
15,124
+16
+0.1% +$969
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$917K 0.09%
11,896
+42
+0.4% +$3.01K
MTH icon
95
Meritage Homes
MTH
$4.87B
$907K 0.09%
10,334
+14
+0.1% +$1.13K
EGY icon
96
Vaalco Energy
EGY
$594M
$893K 0.09%
128,087
+1,734
+1% +$8.12K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$888K 0.09%
18,551
+1,077
+6% +$51.3K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.09%
40,542
+1,108
+3% +$24.6K
LBRT icon
99
Liberty Energy
LBRT
$2.83B
$844K 0.08%
40,740
+158
+0.4% +$3.13K
BPOP icon
100
Popular Inc
BPOP
$11B
$837K 0.08%
9,432
+61
+0.7% +$5.11K
2 3
4
5 6

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.