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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$688K 0.08%
11,667
+50
+0.4% +$3.36K
MLI icon
102
Mueller Industries
MLI
$14.1B
$680K 0.08%
37,024
+184
+0.5% +$3.21K
CXW icon
103
CoreCivic
CXW
$3.1B
$670K 0.07%
72,867
– –
DFEV icon
104
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$666K 0.07%
28,470
-86
-0.3% -$2.02K
KBAL
105
DELISTED
Kimball International
KBAL
$643K 0.07%
51,464
+794
+2% +$6.84K
UVE icon
106
Universal Insurance Holdings
UVE
$1.16B
$640K 0.07%
35,133
+1,139
+3% +$16.8K
MEI icon
107
Methode Electronics
MEI
$543M
$634K 0.07%
14,446
+54
+0.4% +$2.5K
PPC icon
108
Pilgrim's Pride
PPC
$6.82B
$628K 0.07%
27,071
– –
VSH icon
109
Vishay Intertechnology
VSH
$5.86B
$619K 0.07%
27,371
+152
+0.6% +$3.34K
DISH
110
DELISTED
DISH Network Corp.
DISH
$607K 0.07%
65,037
– –
PHM icon
111
Pultegroup
PHM
$24.5B
$606K 0.07%
10,377
+39
+0.4% +$2.11K
APO icon
112
Apollo Global Management
APO
$70.7B
$601K 0.07%
9,512
+73
+0.8% +$4.89K
MTH icon
113
Meritage Homes
MTH
$4.87B
$599K 0.07%
10,258
– –
EG icon
114
Everest Group
EG
$15.2B
$580K 0.06%
1,620
+9
+0.6% +$3.23K
WLK icon
115
Westlake Corp
WLK
$9.46B
$577K 0.06%
4,979
+21
+0.4% +$2.42K
KNX icon
116
Knight Transportation
KNX
$11.8B
$562K 0.06%
9,933
+26
+0.3% +$1.49K
DFIV icon
117
Dimensional International Value ETF
DFIV
$20.7B
$562K 0.06%
17,435
+72
+0.4% +$2.32K
EIG icon
118
Employers Holdings
EIG
$908M
$561K 0.06%
13,453
+566
+4% +$24.2K
WRLD icon
119
World Acceptance Corp
WRLD
$950M
$543K 0.06%
6,522
– –
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$542K 0.06%
14,848
+142
+1% +$6.04K
HCC icon
121
Warrior Met Coal
HCC
$4.23B
$539K 0.06%
14,684
+32
+0.2% +$1.18K
MAN icon
122
ManpowerGroup
MAN
$2.39B
$538K 0.06%
6,523
+122
+2% +$10.4K
CTRA
123
DELISTED
Coterra Energy
CTRA
$535K 0.06%
21,798
+737
+3% +$18.1K
BPOP icon
124
Popular Inc
BPOP
$11B
$529K 0.06%
9,129
+67
+0.7% +$4.36K
SANM icon
125
Sanmina
SANM
$11.2B
$528K 0.06%
8,654
– –
3 4
5
6 7

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WIM
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KGI
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KPF
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Unison Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.