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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
$435K 0.08%
3,457
+840
+32% +$103K
EDU icon
127
New Oriental
EDU
$7.84B
$431K 0.08%
18,000
– –
WLK icon
128
Westlake Corp
WLK
$9.46B
$430K 0.08%
4,944
+1,216
+33% +$117K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$427K 0.08%
+2,611
New +$475K
NPK icon
130
National Presto Industries
NPK
$891M
$426K 0.08%
6,536
+1,601
+32% +$111K
EG icon
131
Everest Group
EG
$15.2B
$421K 0.08%
1,604
+379
+31% +$103K
GT icon
132
Goodyear
GT
$2.07B
$420K 0.08%
41,653
+10,441
+33% +$133K
MAN icon
133
ManpowerGroup
MAN
$2.39B
$414K 0.08%
6,401
+1,618
+34% +$122K
HCC icon
134
Warrior Met Coal
HCC
$4.23B
$409K 0.08%
14,363
+3,670
+34% +$113K
AMWD
135
DELISTED
American Woodmark
AMWD
$402K 0.07%
9,160
+2,245
+32% +$109K
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
$400K 0.07%
12,935
+3,283
+34% +$107K
HCSG icon
137
Healthcare Services Group
HCSG
$1.56B
$398K 0.07%
32,972
+8,341
+34% +$123K
SANM icon
138
Sanmina
SANM
$11.2B
$398K 0.07%
8,654
+2,103
+32% +$98K
FNF icon
139
Fidelity National Financial
FNF
$13.9B
$397K 0.07%
11,398
+2,818
+33% +$105K
PHM icon
140
Pultegroup
PHM
$24.5B
$388K 0.07%
10,310
+2,523
+32% +$106K
VVX icon
141
V2X
VVX
$2.62B
$388K 0.07%
10,983
+2,700
+33% +$93.8K
BCC icon
142
Boise Cascade
BCC
$2.74B
$386K 0.07%
6,489
+1,783
+38% +$115K
TBI
143
Trueblue
TBI
$234M
$386K 0.07%
20,214
+4,958
+32% +$100K
ESNT icon
144
Essent Group
ESNT
$6.06B
$379K 0.07%
10,870
+2,699
+33% +$108K
THO icon
145
Thor Industries
THO
$3.99B
$374K 0.07%
5,343
+1,349
+34% +$110K
EBIX
146
DELISTED
Ebix Inc
EBIX
$369K 0.07%
19,419
+5,136
+36% +$113K
MTH icon
147
Meritage Homes
MTH
$4.87B
$361K 0.07%
10,258
+2,542
+33% +$103K
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$360K 0.07%
9,361
+2,304
+33% +$108K
GIII icon
149
G-III Apparel Group
GIII
$1.47B
$351K 0.07%
23,501
+6,030
+35% +$123K
QDEL icon
150
QuidelOrtho
QDEL
$1.09B
$347K 0.06%
4,864
+1,112
+30% +$99.5K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.