UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
International Paper
IP
|
$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.47B
| $841K | 0.11% |
33,922
+178
| +0.5% | +$4.41K |
|
102
Costamare
CMRE
$1.43B
| $834K | 0.11% |
84,777
+785
| +0.9% | +$7.72K |
|
103
QCR Holdings
QCRH
$1.32B
| $823K | 0.1% |
11,523
+8
| +0.1% | +$571 |
|
104
NMI Holdings
NMIH
$3.07B
| $820K | 0.1% |
22,757
| – | – |
|
105
Fidelity National Financial
FNF
$16.2B
| $794K | 0.1% |
12,193
+103
| +0.9% | +$6.7K |
|
106
M/I Homes
MHO
$3.91B
| $790K | 0.1% |
6,917
| – | – |
|
|
X
107
DELISTED
US Steel
X
| $776K | 0.1% |
18,371
+24
| +0.1% | +$1.01K |
|
108
Louisiana-Pacific
LPX
$6.48B
| $768K | 0.1% |
8,353
+18
| +0.2% | +$1.66K |
|
109
East-West Bancorp
EWBC
$14.7B
| $758K | 0.1% |
8,440
+45
| +0.5% | +$4.04K |
|
110
Metropolitan Bank Holding Corp
MCB
$818M
| $756K | 0.1% |
13,500
| – | – |
|
111
The Mosaic Company
MOS
$10.4B
| $746K | 0.09% |
27,611
+211
| +0.8% | +$5.7K |
|
112
Meritage Homes
MTH
$5.46B
| $745K | 0.09% |
10,513
+5,280
| +101% | +$3.33K |
|
113
Pathward Financial
CASH
$1.77B
| $745K | 0.09% |
10,200
| – | – |
|
114
HF Sinclair
DINO
$9.65B
| $738K | 0.09% |
22,434
+303
| +1% | +$9.96K |
|
115
Boise Cascade
BCC
$3.14B
| $731K | 0.09% |
7,454
+11
| +0.1% | +$1.08K |
|
116
Biogen
BIIB
$20.8B
| $729K | 0.09% |
5,327
+249
| +5% | +$34.1K |
|
117
Warrior Met Coal
HCC
$2.93B
| $725K | 0.09% |
15,200
+21
| +0.1% | +$1K |
|
118
AGCO
AGCO
$8.05B
| $715K | 0.09% |
7,721
+21
| +0.3% | +$1.94K |
|
119
Intel
INTC
$105B
| $712K | 0.09% |
31,357
| – | – |
|
120
InMode
INMD
$917M
| $707K | 0.09% |
39,850
| – | – |
|
121
Hanmi Financial
HAFC
$750M
| $706K | 0.09% |
31,170
+338
| +1% | +$7.66K |
|
122
Matador Resources
MTDR
$6.09B
| $703K | 0.09% |
13,753
+53
| +0.4% | +$2.71K |
|
123
Ambev
ABEV
$33.5B
| $702K | 0.09% |
298,463
| – | – |
|
124
CF Industries
CF
$13.7B
| $689K | 0.09% |
8,819
+44
| +0.5% | +$3.44K |
|
125
Cathay General Bancorp
CATY
$3.44B
| $689K | 0.09% |
16,002
+110
| +0.7% | +$4.73K |
|