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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
Cap. Flow
-$206M
Cap. Flow %
-25.83%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$35.2M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.5B
$1.21M 0.15%
12,590
+40
+0.3% +$4.76K
BIIB icon
77
Biogen
BIIB
$29.9B
$1.18M 0.15%
5,078
– –
DINO icon
78
HF Sinclair
DINO
$15.9B
$1.16M 0.15%
21,674
+178
+0.8% +$10K
PHM icon
79
Pultegroup
PHM
$24.5B
$1.16M 0.15%
10,480
+18
+0.2% +$2.04K
AYI icon
80
Acuity Brands
AYI
$9.88B
$1.14M 0.14%
4,721
+3
+0.1% +$767
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.13B
$1.14M 0.14%
57,715
+3,994
+7% +$78.4K
OFG icon
82
OFG Bancorp
OFG
$2.21B
$1.11M 0.14%
29,447
+185
+0.6% +$6.74K
BBSI icon
83
Barrett Business Services
BBSI
$976M
$1.09M 0.14%
33,144
+80
+0.2% +$2.53K
MLI icon
84
Mueller Industries
MLI
$14.1B
$1.07M 0.13%
37,714
+142
+0.4% +$3.98K
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.04M 0.13%
11,896
– –
IMKTA icon
86
Ingles Markets
IMKTA
$1.63B
$1.03M 0.13%
15,059
+33
+0.2% +$2.39K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$999K 0.13%
3,734
+2,570
+221% +$665K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$997K 0.13%
24,582
– –
AMR icon
89
Alpha Metallurgical Resources
AMR
$1.82B
$989K 0.12%
3,526
– –
INTC icon
90
Intel
INTC
$466B
$962K 0.12%
31,078
+107
+0.3% +$3.51K
HCC icon
91
Warrior Met Coal
HCC
$4.23B
$951K 0.12%
15,144
+20
+0.1% +$1.3K
CXW icon
92
CoreCivic
CXW
$3.1B
$946K 0.12%
72,867
– –
PRDO icon
93
Perdoceo Education
PRDO
$1.9B
$906K 0.11%
42,282
+269
+0.6% +$5.58K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$904K 0.11%
8,028
+5,440
+210% +$600K
MATX icon
95
Matsons
MATX
$6.37B
$903K 0.11%
6,893
+19
+0.3% +$2.21K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$901K 0.11%
18,561
+10
+0.1% +$481
BCC icon
97
Boise Cascade
BCC
$2.74B
$855K 0.11%
7,171
+9
+0.1% +$1.22K
LBRT icon
98
Liberty Energy
LBRT
$2.83B
$854K 0.11%
40,866
+126
+0.3% +$2.81K
AAPL icon
99
Apple
AAPL
$4.89T
$852K 0.11%
4,046
+1
+0% +$186
BPOP icon
100
Popular Inc
BPOP
$11B
$846K 0.11%
9,501
+69
+0.7% +$6K
2 3
4
5 6

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Unison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.

  • Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
  • Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
  • Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
  • Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
  • Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
  • Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.

Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.