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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
101
Perdoceo Education
PRDO
$1.9B
$709K 0.08%
41,487
– –
BCC icon
102
Boise Cascade
BCC
$2.74B
$709K 0.08%
6,879
+231
+3% +$23.8K
MLI icon
103
Mueller Industries
MLI
$14.1B
$701K 0.08%
37,304
+124
+0.3% +$2.46K
VSH icon
104
Vishay Intertechnology
VSH
$5.86B
$682K 0.08%
27,589
+93
+0.3% +$2.51K
FHI icon
105
Federated Hermes
FHI
$4.4B
$656K 0.08%
19,360
+149
+0.8% +$5.13K
MTH icon
106
Meritage Homes
MTH
$4.87B
$630K 0.07%
10,298
+18
+0.2% +$1.24K
WLK icon
107
Westlake Corp
WLK
$9.46B
$624K 0.07%
5,008
+14
+0.3% +$1.8K
DFEV icon
108
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$621K 0.07%
26,220
-996
-4% -$24.5K
NMIH icon
109
NMI Holdings
NMIH
$3.25B
$616K 0.07%
22,757
– –
PFBC icon
110
Preferred Bank
PFBC
$1.22B
$615K 0.07%
9,873
– –
EG icon
111
Everest Group
EG
$15.2B
$610K 0.07%
1,634
+7
+0.4% +$2.54K
CTRA
112
DELISTED
Coterra Energy
CTRA
$607K 0.07%
22,450
+175
+0.8% +$4.77K
MATX icon
113
Matsons
MATX
$6.37B
$606K 0.07%
6,832
– –
CIVI
114
DELISTED
Civitas Resources
CIVI
$605K 0.07%
7,478
+220
+3% +$17K
BWA icon
115
BorgWarner
BWA
$13.2B
$594K 0.07%
14,726
-1,946
-12% -$82.4K
X
116
DELISTED
US Steel
X
$592K 0.07%
18,235
+36
+0.2% +$1.01K
BPOP icon
117
Popular Inc
BPOP
$11B
$591K 0.07%
9,294
+82
+0.9% +$5.42K
DFIV icon
118
Dimensional International Value ETF
DFIV
$20.7B
$582K 0.07%
17,853
+138
+0.8% +$4.6K
MHO icon
119
M/I Homes
MHO
$3.83B
$581K 0.07%
6,917
– –
BFH icon
120
Bread Financial
BFH
$4.21B
$580K 0.07%
16,951
– –
TROX icon
121
Tronox
TROX
$995M
$572K 0.07%
42,536
– –
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$560K 0.07%
11,792
+80
+0.7% +$3.41K
QCRH icon
123
QCR Holdings
QCRH
$1.65B
$557K 0.07%
11,460
– –
MTG icon
124
MGIC Investment
MTG
$6.27B
$547K 0.06%
32,792
– –
EGY icon
125
Vaalco Energy
EGY
$594M
$546K 0.06%
124,361
– –
3 4
5
6 7

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Unison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.