We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
101
AdvanSix
ASIX
$550M
$834K 0.08%
29,168
+162
+0.6% +$4.33K
STC icon
102
Stewart Information Services
STC
$2.03B
$799K 0.08%
12,275
+96
+0.8% +$5.84K
WBD icon
103
Warner Bros
WBD
$64.3B
$781K 0.08%
89,483
– –
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
$775K 0.08%
4,822
+30
+0.6% +$5.13K
MATX icon
105
Matsons
MATX
$6.23B
$773K 0.08%
6,874
+19
+0.3% +$2.14K
WLK icon
106
Westlake Corp
WLK
$9.34B
$771K 0.08%
5,044
+17
+0.3% +$2.39K
PFBC icon
107
Preferred Bank
PFBC
$1.24B
$770K 0.08%
10,033
+75
+0.8% +$5.42K
EBF icon
108
Ennis
EBF
$550M
$770K 0.08%
37,543
+431
+1% +$8.8K
EGLE
109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$769K 0.08%
12,305
+28
+0.2% +$1.63K
TROX icon
110
Tronox
TROX
$962M
$758K 0.07%
43,404
+404
+0.9% +$5.88K
X
111
DELISTED
US Steel
X
$745K 0.07%
18,280
+18
+0.1% +$824
MTG icon
112
MGIC Investment
MTG
$6.37B
$742K 0.07%
33,205
+194
+0.6% +$3.87K
UVE icon
113
Universal Insurance Holdings
UVE
$1.21B
$742K 0.07%
36,502
+280
+0.8% +$5.04K
PRDO icon
114
Perdoceo Education
PRDO
$1.97B
$738K 0.07%
42,013
+265
+0.6% +$4.68K
NMIH icon
115
NMI Holdings
NMIH
$3.29B
$736K 0.07%
22,757
– –
ABEV icon
116
Ambev
ABEV
$47B
$719K 0.07%
289,963
– –
FHI icon
117
Federated Hermes
FHI
$4.48B
$711K 0.07%
19,678
+160
+0.8% +$5.62K
FHN icon
118
First Horizon
FHN
$12.2B
$709K 0.07%
45,602
+458
+1% +$6.58K
QCRH icon
119
QCR Holdings
QCRH
$1.66B
$698K 0.07%
11,485
+12
+0.1% +$687
AAPL icon
120
Apple
AAPL
$4.98T
$694K 0.07%
4,045
+1,807
+81% +$329K
LPX icon
121
Louisiana-Pacific
LPX
$5.21B
$693K 0.07%
8,262
+27
+0.3% +$1.94K
TMHC icon
122
Taylor Morrison
TMHC
$689K 0.07%
11,079
– –
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$689K 0.07%
3,571
+17
+0.5% +$2.97K
ESNT icon
124
Essent Group
ESNT
$6.13B
$668K 0.07%
11,233
+51
+0.5% +$2.77K
IIIN icon
125
Insteel Industries
IIIN
$630M
$666K 0.07%
17,430
+1,128
+7% +$40.2K
3 4
5
6 7

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.