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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
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
126
DELISTED
Heidrick & Struggles
HSII
$665K 0.07%
19,755
+104
+0.5% +$3.15K
FLWS icon
127
1-800-Flowers.com
FLWS
$252M
$665K 0.07%
61,375
– –
EG icon
128
Everest Group
EG
$15.4B
$652K 0.06%
1,641
+7
+0.4% +$2.63K
EWBC icon
129
East-West Bancorp
EWBC
$18.1B
$650K 0.06%
8,220
+52
+0.6% +$3.81K
OZK icon
130
Bank OZK
OZK
$5.57B
$650K 0.06%
14,297
+106
+0.7% +$4.75K
THO icon
131
Thor Industries
THO
$4.07B
$645K 0.06%
5,498
+22
+0.4% +$2.52K
BFH icon
132
Bread Financial
BFH
$4.37B
$639K 0.06%
17,172
+105
+0.6% +$3.73K
CTRA
133
DELISTED
Coterra Energy
CTRA
$635K 0.06%
22,793
+176
+0.8% +$4.51K
VSH icon
134
Vishay Intertechnology
VSH
$5.82B
$631K 0.06%
27,822
+120
+0.4% +$2.67K
FNF icon
135
Fidelity National Financial
FNF
$14.1B
$625K 0.06%
11,764
+113
+1% +$5.69K
SNDR icon
136
Schneider National
SNDR
$6.57B
$622K 0.06%
27,358
+96
+0.4% +$2.28K
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$608K 0.06%
23,411
-2,970
-11% -$74.7K
CIVI
138
DELISTED
Civitas Resources
CIVI
$595K 0.06%
7,844
+182
+2% +$12.2K
CATY icon
139
Cathay General Bancorp
CATY
$4.24B
$586K 0.06%
15,479
+118
+0.8% +$4.78K
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
$580K 0.06%
16,509
+129
+0.8% +$4.5K
SWBI icon
141
Smith & Wesson
SWBI
$667M
$579K 0.06%
33,111
+292
+0.9% +$4.21K
FAF icon
142
First American
FAF
$7.82B
$571K 0.06%
9,357
+78
+0.8% +$4.61K
RNR icon
143
RenaissanceRe
RNR
$13.7B
$560K 0.06%
2,383
+4
+0.2% +$888
MAN icon
144
ManpowerGroup
MAN
$2.44B
$525K 0.05%
6,768
+125
+2% +$9.3K
UTHR icon
145
United Therapeutics
UTHR
$26.5B
$524K 0.05%
2,283
– –
BWA icon
146
BorgWarner
BWA
$13.2B
$514K 0.05%
14,810
+45
+0.3% +$1.47K
DFIV icon
147
Dimensional International Value ETF
DFIV
$21B
$505K 0.05%
13,730
-3,564
-21% -$124K
RMR icon
148
The RMR Group
RMR
$344M
$498K 0.05%
20,736
+287
+1% +$7.2K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$480K 0.05%
31,890
– –
MTX icon
150
Minerals Technologies
MTX
$2.32B
$480K 0.05%
6,376
+9
+0.1% +$632
4 5
6
7 8

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ICA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.