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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
76
OFG Bancorp
OFG
$2.21B
$1.34M 0.16%
29,644
+197
+0.7% +$8.48K
CMRE icon
77
Costamare
CMRE
$1.9B
$1.31M 0.16%
83,323
+616
+0.7% +$8.88K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.13B
$1.24M 0.15%
59,619
+1,904
+3% +$38.3K
ALB icon
79
Albemarle
ALB
$13.5B
$1.2M 0.14%
12,639
+49
+0.4% +$4.35K
MHO icon
80
M/I Homes
MHO
$3.83B
$1.19M 0.14%
6,917
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.16M 0.14%
24,640
+58
+0.2% +$2.52K
IMKTA icon
82
Ingles Markets
IMKTA
$1.63B
$1.13M 0.14%
15,094
+35
+0.2% +$2.57K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.13%
3,784
+50
+1% +$13.6K
MTH icon
84
Meritage Homes
MTH
$4.87B
$1.07M 0.13%
10,428
+48
+0.5% +$4.53K
BCC icon
85
Boise Cascade
BCC
$2.74B
$1.01M 0.12%
7,182
+11
+0.2% +$1.43K
MATX icon
86
Matsons
MATX
$6.37B
$986K 0.12%
6,910
+17
+0.2% +$2.24K
BIIB icon
87
Biogen
BIIB
$29.9B
$984K 0.12%
5,078
– –
DINO icon
88
HF Sinclair
DINO
$15.9B
$976K 0.12%
21,890
+216
+1% +$10.3K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$971K 0.12%
8,112
+84
+1% +$9.66K
HCC icon
90
Warrior Met Coal
HCC
$4.23B
$969K 0.12%
15,161
+17
+0.1% +$1.06K
BPOP icon
91
Popular Inc
BPOP
$11B
$965K 0.12%
9,568
+67
+0.7% +$6.53K
ETD icon
92
Ethan Allen Interiors
ETD
$581M
$946K 0.11%
29,677
+421
+1% +$12.7K
PRDO icon
93
Perdoceo Education
PRDO
$1.9B
$945K 0.11%
42,498
+216
+0.5% +$4.86K
AAPL icon
94
Apple
AAPL
$4.89T
$943K 0.11%
4,046
– –
NMIH icon
95
NMI Holdings
NMIH
$3.25B
$937K 0.11%
22,757
– –
EBF icon
96
Ennis
EBF
$546M
$935K 0.11%
38,454
+435
+1% +$10.1K
STC icon
97
Stewart Information Services
STC
$2.05B
$932K 0.11%
12,464
+93
+0.8% +$6.58K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$924K 0.11%
18,732
+171
+0.9% +$8.33K
ASIX icon
99
AdvanSix
ASIX
$567M
$898K 0.11%
29,555
+218
+0.7% +$5.94K
LPX icon
100
Louisiana-Pacific
LPX
$5.2B
$894K 0.11%
8,315
+26
+0.3% +$2.45K
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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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.