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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$7.19B
$335K 0.06%
2,798
+693
+33% +$95.8K
FLGT icon
152
Fulgent Genetics
FLGT
$559M
$334K 0.06%
8,757
+2,140
+32% +$107K
RNR icon
153
RenaissanceRe
RNR
$13.7B
$330K 0.06%
2,355
+547
+30% +$75.9K
UVE icon
154
Universal Insurance Holdings
UVE
$1.16B
$330K 0.06%
33,545
+8,449
+34% +$101K
SWBI icon
155
Smith & Wesson
SWBI
$655M
$329K 0.06%
31,361
+7,409
+31% +$97.9K
X
156
DELISTED
US Steel
X
$328K 0.06%
18,091
+4,571
+34% +$97.7K
FF icon
157
Future Fuel
FF
$204M
$327K 0.06%
54,019
+13,844
+34% +$95.6K
JOUT icon
158
Johnson Outdoors
JOUT
$482M
$324K 0.06%
6,314
+1,636
+35% +$102K
KBAL
159
DELISTED
Kimball International
KBAL
$320K 0.06%
50,143
+12,911
+35% +$100K
SNX icon
160
TD Synnex
SNX
$19.4B
$317K 0.06%
3,907
+939
+32% +$89.7K
MTX icon
161
Minerals Technologies
MTX
$2.31B
$313K 0.06%
6,341
+1,511
+31% +$91.9K
IVZ icon
162
Invesco
IVZ
$13.3B
$307K 0.06%
22,368
+5,531
+33% +$93.3K
VIA
163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$305K 0.06%
8,827
+2,374
+37% +$93.8K
KRO icon
164
KRONOS Worldwide
KRO
$761M
$299K 0.06%
32,084
+8,282
+35% +$121K
FL
165
DELISTED
Foot Locker
FL
$298K 0.06%
+9,552
New +$305K
RDUS
166
DELISTED
Radius Recycling
RDUS
$293K 0.05%
10,301
+2,565
+33% +$86K
SCS
167
DELISTED
Steelcase
SCS
$287K 0.05%
44,042
+11,235
+34% +$120K
DAN icon
168
Dana Inc
DAN
$2.91B
$283K 0.05%
24,779
+6,391
+35% +$96.9K
GBX icon
169
The Greenbrier Companies
GBX
$1.61B
$278K 0.05%
11,455
+2,850
+33% +$85.9K
AAPL icon
170
Apple
AAPL
$4.89T
$271K 0.05%
1,962
– –
QIWI
171
DELISTED
QIWI PLC
QIWI
$269K 0.05%
47,500
– –
EBS icon
172
Emergent Biosolutions
EBS
$375M
$251K 0.05%
11,957
+3,012
+34% +$83.8K
AGX icon
173
Argan
AGX
$7.98B
$250K 0.05%
7,761
+1,970
+34% +$69.4K
JRVR icon
174
James River Group Holdings
JRVR
$218M
$244K 0.05%
10,716
+2,578
+32% +$61.5K
MHK icon
175
Mohawk Industries
MHK
$6.9B
$243K 0.05%
2,657
+644
+32% +$74.7K
4 5 6
7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.