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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$577K 0.11%
11,578
+2,852
+33% +$150K
ETD icon
102
Ethan Allen Interiors
ETD
$581M
$552K 0.1%
26,091
+6,725
+35% +$157K
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$549K 0.1%
14,706
+3,498
+31% +$131K
SNDR icon
104
Schneider National
SNDR
$6.59B
$547K 0.1%
26,825
+6,763
+34% +$157K
MLI icon
105
Mueller Industries
MLI
$14.1B
$546K 0.1%
36,732
+9,224
+34% +$143K
PINC
106
DELISTED
Premier
PINC
$543K 0.1%
15,977
+3,861
+32% +$141K
CTRA
107
DELISTED
Coterra Energy
CTRA
$540K 0.1%
20,699
+5,401
+35% +$155K
OZK icon
108
Bank OZK
OZK
$5.49B
$537K 0.1%
13,577
+3,380
+33% +$136K
MEI icon
109
Methode Electronics
MEI
$543M
$533K 0.1%
14,352
+3,564
+33% +$140K
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$528K 0.1%
7,863
+1,946
+33% +$138K
WIRE
111
DELISTED
Encore Wire Corp
WIRE
$509K 0.09%
4,410
+1,093
+33% +$133K
KE
112
Kimball Electronics
KE
$598M
$508K 0.09%
29,624
+7,371
+33% +$150K
LBRT icon
113
Liberty Energy
LBRT
$2.83B
$507K 0.09%
40,002
+9,773
+32% +$132K
GTN icon
114
Gray Television
GTN
$407M
$489K 0.09%
34,133
+8,424
+33% +$155K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$485K 0.09%
+10,078
New +$504K
KNX icon
116
Knight Transportation
KNX
$11.8B
$484K 0.09%
9,889
+2,430
+33% +$124K
VSH icon
117
Vishay Intertechnology
VSH
$5.86B
$481K 0.09%
27,072
+6,789
+33% +$132K
UTHR icon
118
United Therapeutics
UTHR
$26.3B
$478K 0.09%
2,283
+530
+30% +$118K
NMIH icon
119
NMI Holdings
NMIH
$3.25B
$464K 0.09%
22,757
+5,666
+33% +$113K
DFEV icon
120
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$460K 0.09%
22,377
+1,257
+6% +$28.8K
BWA icon
121
BorgWarner
BWA
$13.2B
$455K 0.08%
16,470
+4,107
+33% +$132K
RGR icon
122
Sturm, Ruger & Co
RGR
$610M
$455K 0.08%
8,949
+2,155
+32% +$124K
RMR icon
123
The RMR Group
RMR
$342M
$448K 0.08%
18,896
+4,772
+34% +$130K
EIG icon
124
Employers Holdings
EIG
$908M
$441K 0.08%
12,813
+3,420
+36% +$134K
APO icon
125
Apollo Global Management
APO
$70.7B
$436K 0.08%
9,380
+2,239
+31% +$123K
3 4
5
6 7

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KGI
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Unison Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.