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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
Cap. Flow
-$206M
Cap. Flow %
-25.83%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$35.2M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
101
M/I Homes
MHO
$3.83B
$845K 0.11%
6,917
– –
MTH icon
102
Meritage Homes
MTH
$4.87B
$840K 0.11%
10,380
+46
+0.4% +$3.87K
EBF icon
103
Ennis
EBF
$546M
$832K 0.1%
38,019
+476
+1% +$9.77K
ETD icon
104
Ethan Allen Interiors
ETD
$581M
$816K 0.1%
29,256
+327
+1% +$9.7K
EGY icon
105
Vaalco Energy
EGY
$594M
$810K 0.1%
129,228
+1,141
+0.9% +$7.36K
SBLK icon
106
Star Bulk Carriers
SBLK
$3.14B
$794K 0.1%
+32,567
New +$810K
NMIH icon
107
NMI Holdings
NMIH
$3.25B
$775K 0.1%
22,757
– –
BFH icon
108
Bread Financial
BFH
$4.21B
$770K 0.1%
17,276
+104
+0.6% +$4.08K
STC icon
109
Stewart Information Services
STC
$2.05B
$768K 0.1%
12,371
+96
+0.8% +$6K
PFBC icon
110
Preferred Bank
PFBC
$1.22B
$764K 0.1%
10,127
+94
+0.9% +$7.11K
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
$742K 0.09%
4,872
+50
+1% +$8.03K
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
$740K 0.09%
16,654
+145
+0.9% +$5.88K
RGA icon
113
Reinsurance Group of America
RGA
$15.7B
$736K 0.09%
3,586
+15
+0.4% +$3K
FHN icon
114
First Horizon
FHN
$12.1B
$734K 0.09%
46,077
+475
+1% +$7.19K
WLK icon
115
Westlake Corp
WLK
$9.46B
$733K 0.09%
5,060
+16
+0.3% +$2.46K
UTHR icon
116
United Therapeutics
UTHR
$26.3B
$727K 0.09%
2,283
– –
MTG icon
117
MGIC Investment
MTG
$6.27B
$720K 0.09%
33,397
+192
+0.6% +$3.98K
X
118
DELISTED
US Steel
X
$692K 0.09%
18,301
+21
+0.1% +$801
UVE icon
119
Universal Insurance Holdings
UVE
$1.16B
$691K 0.09%
36,811
+309
+0.8% +$6.01K
QCRH icon
120
QCR Holdings
QCRH
$1.65B
$690K 0.09%
11,496
+11
+0.1% +$629
LPX icon
121
Louisiana-Pacific
LPX
$5.2B
$682K 0.09%
8,289
+27
+0.3% +$2.25K
TROX icon
122
Tronox
TROX
$995M
$681K 0.09%
43,404
– –
ASIX icon
123
AdvanSix
ASIX
$567M
$672K 0.08%
29,337
+169
+0.6% +$4.21K
SNDR icon
124
Schneider National
SNDR
$6.59B
$666K 0.08%
27,470
+112
+0.4% +$2.48K
WBD icon
125
Warner Bros
WBD
$64.6B
$666K 0.08%
89,483
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.

  • Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
  • Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
  • Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
  • Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
  • Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
  • Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.

Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.