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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
126
DELISTED
Olympic Steel
ZEUS
$729K 0.09%
+18,700
New +$786K
ABEV icon
127
Ambev
ABEV
$47.3B
$728K 0.09%
298,463
– –
CALM icon
128
Cal-Maine
CALM
$4.28B
$726K 0.09%
+9,700
New +$671K
SMP icon
129
Standard Motor Products
SMP
$861M
$710K 0.09%
+21,400
New +$668K
MCB icon
130
Metropolitan Bank Holding Corp
MCB
$1.13B
$710K 0.09%
+13,500
New +$667K
RBB icon
131
RBB Bancorp
RBB
$446M
$704K 0.08%
+30,600
New +$668K
DIOD icon
132
Diodes
DIOD
$4B
$703K 0.08%
+10,975
New +$760K
CCNE icon
133
CNB Financial Corp
CCNE
$1.03B
$692K 0.08%
+28,750
New +$670K
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$690K 0.08%
8,345
+64
+0.8% +$5.13K
USNA icon
135
Usana Health Sciences
USNA
$394M
$683K 0.08%
+18,000
New +$740K
CATY icon
136
Cathay General Bancorp
CATY
$4.2B
$677K 0.08%
15,773
+145
+0.9% +$6.07K
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$677K 0.08%
4,903
+31
+0.6% +$4.27K
MTDR icon
138
Matador Resources
MTDR
$6.31B
$677K 0.08%
+13,700
New +$772K
INMD icon
139
InMode
INMD
$872M
$675K 0.08%
+39,850
New +$673K
CASH icon
140
Pathward Financial
CASH
$1.81B
$673K 0.08%
+10,200
New +$656K
RNR icon
141
RenaissanceRe
RNR
$13.7B
$651K 0.08%
2,391
+4
+0.2% +$965
GNE icon
142
Genie Energy
GNE
$378M
$650K 0.08%
+40,000
New +$654K
EG icon
143
Everest Group
EG
$15.2B
$649K 0.08%
1,656
+8
+0.5% +$3.05K
X
144
DELISTED
US Steel
X
$647K 0.08%
18,323
+22
+0.1% +$838
PAGS icon
145
PagSeguro Digital
PAGS
$2.57B
$635K 0.08%
+73,800
New +$853K
FAF icon
146
First American
FAF
$7.67B
$630K 0.08%
9,537
+94
+1% +$5.74K
OZK icon
147
Bank OZK
OZK
$5.49B
$626K 0.08%
14,561
+138
+1% +$5.88K
THO icon
148
Thor Industries
THO
$3.99B
$610K 0.07%
5,551
+28
+0.5% +$2.85K
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$601K 0.07%
21,129
-1,591
-7% -$43.6K
HAFC icon
150
Hanmi Financial
HAFC
$943M
$566K 0.07%
30,454
+469
+2% +$8.79K
4 5
6
7 8

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WBC
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CCM
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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.