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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
101
CoreCivic
CXW
$3.1B
$686K 0.08%
72,867
– –
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$663K 0.07%
27,216
-1,254
-4% -$30.1K
LPX icon
103
Louisiana-Pacific
LPX
$5.2B
$615K 0.07%
+8,198
New +$507K
MHO icon
104
M/I Homes
MHO
$3.83B
$603K 0.07%
+6,917
New +$490K
BCC icon
105
Boise Cascade
BCC
$2.74B
$601K 0.07%
6,648
+15
+0.2% +$1.09K
WLK icon
106
Westlake Corp
WLK
$9.46B
$597K 0.07%
4,994
+15
+0.3% +$1.72K
NMIH icon
107
NMI Holdings
NMIH
$3.25B
$588K 0.07%
22,757
– –
HCC icon
108
Warrior Met Coal
HCC
$4.23B
$587K 0.07%
15,062
+378
+3% +$13.7K
EGLE
109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$582K 0.06%
+12,115
New +$535K
DFIV icon
110
Dimensional International Value ETF
DFIV
$20.7B
$582K 0.06%
17,715
+280
+2% +$9.2K
AMR icon
111
Alpha Metallurgical Resources
AMR
$1.82B
$579K 0.06%
+3,510
New +$537K
CTRA
112
DELISTED
Coterra Energy
CTRA
$564K 0.06%
22,275
+477
+2% +$11.9K
BPOP icon
113
Popular Inc
BPOP
$11B
$563K 0.06%
9,212
+83
+0.9% +$4.89K
THO icon
114
Thor Industries
THO
$3.99B
$562K 0.06%
5,428
+28
+0.5% +$2.37K
OZK icon
115
Bank OZK
OZK
$5.49B
$560K 0.06%
13,933
+138
+1% +$4.95K
EG icon
116
Everest Group
EG
$15.2B
$556K 0.06%
1,627
+7
+0.4% +$2.53K
UVE icon
117
Universal Insurance Holdings
UVE
$1.16B
$547K 0.06%
35,435
+302
+0.9% +$5K
PFBC icon
118
Preferred Bank
PFBC
$1.22B
$543K 0.06%
+9,873
New +$497K
TROX icon
119
Tronox
TROX
$995M
$541K 0.06%
+42,536
New +$535K
TMHC icon
120
Taylor Morrison
TMHC
$540K 0.06%
+11,079
New +$477K
MCFT icon
121
MasterCraft Boat Holdings
MCFT
$588M
$540K 0.06%
+17,616
New +$508K
LBRT icon
122
Liberty Energy
LBRT
$2.83B
$539K 0.06%
40,314
+147
+0.4% +$1.91K
BFH icon
123
Bread Financial
BFH
$4.21B
$532K 0.06%
+16,951
New +$487K
MATX icon
124
Matsons
MATX
$6.37B
$531K 0.06%
+6,832
New +$468K
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
$527K 0.06%
+4,673
New +$560K
3 4
5
6 7

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Unison Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.