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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.27B
$860K 0.1%
33,576
+179
+0.5% +$4.31K
QCRH icon
102
QCR Holdings
QCRH
$1.65B
$853K 0.1%
11,507
+11
+0.1% +$782
AMR icon
103
Alpha Metallurgical Resources
AMR
$1.82B
$833K 0.1%
3,526
– –
BFH icon
104
Bread Financial
BFH
$4.21B
$826K 0.1%
17,355
+79
+0.5% +$4.02K
UVE icon
105
Universal Insurance Holdings
UVE
$1.16B
$823K 0.1%
37,126
+315
+0.9% +$6.36K
PFBC icon
106
Preferred Bank
PFBC
$1.22B
$820K 0.1%
10,222
+95
+0.9% +$7.59K
SNDR icon
107
Schneider National
SNDR
$6.59B
$790K 0.1%
27,580
+110
+0.4% +$2.91K
CLF icon
108
Cleveland-Cliffs
CLF
$6.81B
$788K 0.09%
+61,700
New +$838K
CNR
109
Core Natural Resources Inc
CNR
$4.19B
$785K 0.09%
+7,500
New +$730K
TMHC icon
110
Taylor Morrison
TMHC
$778K 0.09%
11,079
– –
HSII
111
DELISTED
Heidrick & Struggles
HSII
$775K 0.09%
19,945
+94
+0.5% +$3.4K
WLK icon
112
Westlake Corp
WLK
$9.46B
$763K 0.09%
5,077
+17
+0.3% +$2.45K
AGCO icon
113
AGCO
AGCO
$8.78B
$754K 0.09%
+7,700
New +$718K
CMC icon
114
Commercial Metals
CMC
$7.63B
$753K 0.09%
+13,700
New +$741K
CF icon
115
CF Industries
CF
$19.2B
$753K 0.09%
+8,775
New +$679K
EGY icon
116
Vaalco Energy
EGY
$594M
$749K 0.09%
130,519
+1,291
+1% +$8.14K
RYZ
117
Ryerson Holding Corp
RYZ
$1.6B
$749K 0.09%
+37,600
New +$760K
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$744K 0.09%
11,996
+117
+1% +$6.57K
TPH
119
DELISTED
Tri Pointe Homes
TPH
$741K 0.09%
+16,350
New +$699K
TNK icon
120
Teekay Tankers
TNK
$2.63B
$740K 0.09%
+12,700
New +$749K
WBD icon
121
Warner Bros
WBD
$64.6B
$738K 0.09%
89,483
– –
MOS icon
122
The Mosaic Company
MOS
$7.09B
$734K 0.09%
+27,400
New +$754K
INTC icon
123
Intel
INTC
$466B
$732K 0.09%
31,192
+114
+0.4% +$2.85K
ESNT icon
124
Essent Group
ESNT
$6.06B
$730K 0.09%
11,348
+57
+0.5% +$3.49K
FHN icon
125
First Horizon
FHN
$12.1B
$730K 0.09%
46,528
+451
+1% +$7.16K
3 4
5
6 7

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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.