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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
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$92.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.37M
2
WY icon
Weyerhaeuser
WY
+$2.08M
3
NVR icon
NVR
NVR
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.02M
2
CVS icon
CVS Health
CVS
+$2.84M
3
SLF icon
Sun Life Financial
SLF
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$830K 0.09%
17,474
+357
+2% +$16.9K
EBF icon
102
Ennis
EBF
$546M
$813K 0.09%
37,112
+421
+1% +$9.07K
ARCH
103
DELISTED
Arch Resources, Inc.
ARCH
$795K 0.08%
4,792
+119
+3% +$18.7K
BPOP icon
104
Popular Inc
BPOP
$11B
$775K 0.08%
9,371
+77
+0.8% +$5.45K
MATX icon
105
Matsons
MATX
$6.37B
$751K 0.08%
6,855
+23
+0.3% +$2.18K
LBRT icon
106
Liberty Energy
LBRT
$2.83B
$736K 0.08%
40,582
+119
+0.3% +$2.26K
PRDO icon
107
Perdoceo Education
PRDO
$1.9B
$733K 0.08%
41,748
+261
+0.6% +$4.6K
PFBC icon
108
Preferred Bank
PFBC
$1.22B
$727K 0.08%
9,958
+85
+0.9% +$5.54K
STC icon
109
Stewart Information Services
STC
$2.05B
$716K 0.08%
12,179
+134
+1% +$6.36K
OZK icon
110
Bank OZK
OZK
$5.49B
$707K 0.08%
14,191
+137
+1% +$5.65K
WLK icon
111
Westlake Corp
WLK
$9.46B
$704K 0.07%
5,027
+19
+0.4% +$2.41K
SNDR icon
112
Schneider National
SNDR
$6.59B
$696K 0.07%
27,262
+89
+0.3% +$2.2K
CATY icon
113
Cathay General Bancorp
CATY
$4.2B
$685K 0.07%
15,361
+147
+1% +$5.51K
EGLE
114
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$680K 0.07%
12,277
+162
+1% +$7.32K
NMIH icon
115
NMI Holdings
NMIH
$3.25B
$675K 0.07%
22,757
– –
QCRH icon
116
QCR Holdings
QCRH
$1.65B
$671K 0.07%
11,473
+13
+0.1% +$673
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$665K 0.07%
26,381
+161
+0.6% +$3.83K
VSH icon
118
Vishay Intertechnology
VSH
$5.86B
$664K 0.07%
27,702
+113
+0.4% +$2.62K
FLWS icon
119
1-800-Flowers.com
FLWS
$245M
$662K 0.07%
61,375
– –
FHI icon
120
Federated Hermes
FHI
$4.4B
$661K 0.07%
19,518
+158
+0.8% +$5.15K
THO icon
121
Thor Industries
THO
$3.99B
$650K 0.07%
5,476
+26
+0.5% +$2.6K
FHN icon
122
First Horizon
FHN
$12.1B
$646K 0.07%
45,144
+645
+1% +$7.77K
MTG icon
123
MGIC Investment
MTG
$6.27B
$637K 0.07%
33,011
+219
+0.7% +$3.88K
IIIN icon
124
Insteel Industries
IIIN
$633M
$624K 0.07%
16,302
+14
+0.1% +$463
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
$616K 0.07%
16,380
+162
+1% +$5.12K
3 4
5
6 7

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Unison Advisors held 189 positions worth $943M, up 11% from $850M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors's Q4 2023 filing shows 9 new, 141 increased, 3 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 66,700 shares worth $2.32M. The largest sale was PACCAR, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q4 2023 buy was Weyerhaeuser: 66,700 shares worth $2.32M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, an estimated $2.37M increase.
  • Unison Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Unison Advisors fully exited PACCAR in Q4 2023, selling an estimated $3.02M.
  • Unison Advisors's ten largest holdings make up 68% of its $943M portfolio in Q4 2023.
  • Unison Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Unison Advisors's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.