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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
126
Cathay General Bancorp
CATY
$4.2B
$529K 0.06%
15,214
– –
IIIN icon
127
Insteel Industries
IIIN
$633M
$529K 0.06%
16,288
+14
+0.1% +$449
STC icon
128
Stewart Information Services
STC
$2.05B
$528K 0.06%
12,045
+129
+1% +$5.83K
ESNT icon
129
Essent Group
ESNT
$6.06B
$526K 0.06%
11,124
+58
+0.5% +$2.88K
OZK icon
130
Bank OZK
OZK
$5.49B
$521K 0.06%
14,054
+121
+0.9% +$4.9K
RGR icon
131
Sturm, Ruger & Co
RGR
$610M
$520K 0.06%
9,980
+59
+0.6% +$3.1K
FAF icon
132
First American
FAF
$7.67B
$519K 0.06%
9,191
– –
THO icon
133
Thor Industries
THO
$3.99B
$518K 0.06%
5,450
+22
+0.4% +$2.3K
UTHR icon
134
United Therapeutics
UTHR
$26.3B
$516K 0.06%
2,283
– –
RGA icon
135
Reinsurance Group of America
RGA
$15.7B
$513K 0.06%
3,534
+19
+0.5% +$2.69K
EGLE
136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$509K 0.06%
12,115
– –
UVE icon
137
Universal Insurance Holdings
UVE
$1.16B
$502K 0.06%
35,801
+366
+1% +$5.14K
FHN icon
138
First Horizon
FHN
$12.1B
$497K 0.06%
44,499
– –
RMR icon
139
The RMR Group
RMR
$342M
$493K 0.06%
20,112
+341
+2% +$8.22K
HSII
140
DELISTED
Heidrick & Struggles
HSII
$489K 0.06%
19,538
– –
MAN icon
141
ManpowerGroup
MAN
$2.39B
$487K 0.06%
6,643
+120
+2% +$9.34K
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
$477K 0.06%
16,218
– –
FNF icon
143
Fidelity National Financial
FNF
$13.9B
$476K 0.06%
11,520
+142
+1% +$5.69K
TMHC icon
144
Taylor Morrison
TMHC
$472K 0.06%
11,079
– –
RNR icon
145
RenaissanceRe
RNR
$13.7B
$470K 0.06%
2,375
+5
+0.2% +$962
TGNA
146
DELISTED
TEGNA Inc
TGNA
$468K 0.06%
31,890
– –
HAFC icon
147
Hanmi Financial
HAFC
$943M
$465K 0.05%
28,661
+471
+2% +$8.13K
LPX icon
148
Louisiana-Pacific
LPX
$5.2B
$453K 0.05%
8,198
– –
FLWS icon
149
1-800-Flowers.com
FLWS
$245M
$430K 0.05%
61,375
– –
MBUU icon
150
Malibu Boats
MBUU
$544M
$429K 0.05%
8,744
– –
4 5
6
7 8

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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.