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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
Cap. Flow
-$206M
Cap. Flow %
-25.83%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$35.2M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.4B
$652K 0.08%
19,831
+153
+0.8% +$5.13K
ESNT icon
127
Essent Group
ESNT
$6.06B
$634K 0.08%
11,291
+58
+0.5% +$3.23K
EG icon
128
Everest Group
EG
$15.2B
$628K 0.08%
1,648
+7
+0.4% +$2.65K
HSII
129
DELISTED
Heidrick & Struggles
HSII
$627K 0.08%
19,851
+96
+0.5% +$3.13K
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$625K 0.08%
22,720
-691
-3% -$18.6K
VSH icon
131
Vishay Intertechnology
VSH
$5.86B
$623K 0.08%
27,950
+128
+0.5% +$2.89K
TMHC icon
132
Taylor Morrison
TMHC
$614K 0.08%
11,079
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$613K 0.08%
22,966
+173
+0.8% +$4.79K
ABEV icon
134
Ambev
ABEV
$47.3B
$612K 0.08%
298,463
+8,500
+3% +$19.4K
EWBC icon
135
East-West Bancorp
EWBC
$17.9B
$606K 0.08%
8,281
+61
+0.7% +$4.52K
OZK icon
136
Bank OZK
OZK
$5.49B
$591K 0.07%
14,423
+126
+0.9% +$5.48K
CATY icon
137
Cathay General Bancorp
CATY
$4.2B
$589K 0.07%
15,628
+149
+1% +$5.41K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$587K 0.07%
11,879
+115
+1% +$5.79K
FLWS icon
139
1-800-Flowers.com
FLWS
$245M
$584K 0.07%
61,375
– –
CIVI
140
DELISTED
Civitas Resources
CIVI
$552K 0.07%
7,996
+152
+2% +$11K
IIIN icon
141
Insteel Industries
IIIN
$633M
$540K 0.07%
17,444
+14
+0.1% +$459
RNR icon
142
RenaissanceRe
RNR
$13.7B
$534K 0.07%
2,387
+4
+0.2% +$896
MTX icon
143
Minerals Technologies
MTX
$2.31B
$531K 0.07%
6,384
+8
+0.1% +$633
THO icon
144
Thor Industries
THO
$3.99B
$516K 0.06%
5,523
+25
+0.5% +$2.5K
FAF icon
145
First American
FAF
$7.67B
$509K 0.06%
9,443
+86
+0.9% +$4.78K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.7B
$502K 0.06%
13,963
+233
+2% +$8.58K
HAFC icon
147
Hanmi Financial
HAFC
$943M
$501K 0.06%
29,985
+496
+2% +$7.73K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.06%
41,109
+567
+1% +$9.62K
BWA icon
149
BorgWarner
BWA
$13.2B
$479K 0.06%
14,857
+47
+0.3% +$1.63K
SWBI icon
150
Smith & Wesson
SWBI
$655M
$478K 0.06%
33,345
+234
+0.7% +$3.84K
4 5
6
7 8

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Unison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.

  • Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
  • Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
  • Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
  • Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
  • Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
  • Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.

Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.