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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
(+0.07%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$596K |
| 2 |
1-800-Flowers.com
FLWS
|
+$563K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$560K |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$537K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.07M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.27M |
| 4 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$2.24M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sturm, Ruger & Co
RGR
$610M
| $525K | 0.06% |
9,921
+825
| +9% | +$45K |
|
127
First American
FAF
$7.67B
| $524K | 0.06% |
+9,191
| New | +$519K |
|
128
ManpowerGroup
MAN
$2.39B
| $518K | 0.06% |
6,523
| – | – |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $518K | 0.06% |
+31,890
| New | +$520K |
|
130
Essent Group
ESNT
$6.06B
| $518K | 0.06% |
11,066
+66
| +0.6% | +$2.87K |
|
131
MGIC Investment
MTG
$6.27B
| $518K | 0.06% |
+32,792
| New | +$486K |
|
|
HSII
132
DELISTED
Heidrick & Struggles
HSII
| $517K | 0.06% |
+19,538
| New | +$515K |
|
133
Malibu Boats
MBUU
$544M
| $513K | 0.06% |
+8,744
| New | +$491K |
|
134
Perdoceo Education
PRDO
$1.9B
| $509K | 0.06% |
+41,487
| New | +$522K |
|
135
Healthcare Services Group
HCSG
$1.56B
| $509K | 0.06% |
34,087
| – | – |
|
|
136
First Horizon
FHN
$12.1B
| $508K | 0.06% |
+44,499
| New | +$596K |
|
137
Insteel Industries
IIIN
$633M
| $506K | 0.06% |
+16,274
| New | +$482K |
|
138
United Therapeutics
UTHR
$26.3B
| $504K | 0.06% |
2,283
| – | – |
|
|
CIVI
139
DELISTED
Civitas Resources
CIVI
| $503K | 0.06% |
+7,258
| New | +$502K |
|
|
EBIX
140
DELISTED
Ebix Inc
EBIX
| $493K | 0.05% |
19,573
| – | – |
|
141
Stewart Information Services
STC
$2.05B
| $490K | 0.05% |
+11,916
| New | +$504K |
|
142
Cathay General Bancorp
CATY
$4.2B
| $490K | 0.05% |
+15,214
| New | +$483K |
|
143
Future Fuel
FF
$204M
| $489K | 0.05% |
55,299
+409
| +0.7% | +$3.42K |
|
144
Reinsurance Group of America
RGA
$15.7B
| $487K | 0.05% |
3,515
+20
| +0.6% | +$2.84K |
|
145
Methode Electronics
MEI
$543M
| $486K | 0.05% |
14,492
+46
| +0.3% | +$1.88K |
|
|
146
1-800-Flowers.com
FLWS
$245M
| $479K | 0.05% |
+61,375
| New | +$563K |
|
147
QCR Holdings
QCRH
$1.65B
| $471K | 0.05% |
+11,460
| New | +$469K |
|
148
Vaalco Energy
EGY
$594M
| $468K | 0.05% |
+124,361
| New | +$508K |
|
149
The RMR Group
RMR
$342M
| $458K | 0.05% |
19,771
+307
| +2% | +$7.17K |
|
|
X
150
DELISTED
US Steel
X
| $455K | 0.05% |
18,199
+34
| +0.2% | +$791 |
|
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Unison Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
- Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
- Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
- Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
- Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
- Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
- Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.
Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.