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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
151
Smith & Wesson
SWBI
$655M
$394K 0.04%
32,017
+427
+1% +$4.57K
FNF icon
152
Fidelity National Financial
FNF
$13.9B
$393K 0.04%
11,238
+154
+1% +$6.06K
FL
153
DELISTED
Foot Locker
FL
$387K 0.04%
9,762
+120
+1% +$5.02K
MTX icon
154
Minerals Technologies
MTX
$2.31B
$384K 0.04%
6,351
+6
+0.1% +$373
SCS
155
DELISTED
Steelcase
SCS
$383K 0.04%
45,451
+726
+2% +$5.57K
SNX icon
156
TD Synnex
SNX
$19.4B
$381K 0.04%
3,932
+15
+0.4% +$1.49K
DAN icon
157
Dana Inc
DAN
$2.91B
$378K 0.04%
25,103
+173
+0.7% +$2.83K
GBX icon
158
The Greenbrier Companies
GBX
$1.61B
$376K 0.04%
11,683
+135
+1% +$4.08K
IVZ icon
159
Invesco
IVZ
$13.3B
$375K 0.04%
22,865
+275
+1% +$4.91K
GIII icon
160
G-III Apparel Group
GIII
$1.47B
$365K 0.04%
23,501
– –
TBI
161
Trueblue
TBI
$234M
$360K 0.04%
20,214
– –
RDUS
162
DELISTED
Radius Recycling
RDUS
$324K 0.04%
10,426
+75
+0.7% +$2.43K
AAPL icon
163
Apple
AAPL
$4.89T
$324K 0.04%
1,962
– –
AGX icon
164
Argan
AGX
$7.98B
$319K 0.04%
7,871
+66
+0.8% +$2.59K
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$317K 0.04%
13,205
+170
+1% +$5.14K
KRO icon
166
KRONOS Worldwide
KRO
$761M
$307K 0.03%
33,338
+743
+2% +$7.81K
GTN icon
167
Gray Television
GTN
$407M
$302K 0.03%
34,602
+283
+0.8% +$3.15K
VRA icon
168
Vera Bradley
VRA
$105M
$277K 0.03%
46,165
– –
FLGT icon
169
Fulgent Genetics
FLGT
$559M
$273K 0.03%
8,757
– –
QIWI
170
DELISTED
QIWI PLC
QIWI
$269K 0.03%
47,500
– –
MHK icon
171
Mohawk Industries
MHK
$6.9B
$266K 0.03%
2,657
– –
PARAA
172
DELISTED
Paramount Global Class A
PARAA
$265K 0.03%
10,160
+133
+1% +$3.3K
EBIX
173
DELISTED
Ebix Inc
EBIX
$258K 0.03%
19,573
+97
+0.5% +$1.69K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.18B
$242K 0.03%
10,025
+35
+0.4% +$824
JRVR icon
175
James River Group Holdings
JRVR
$218M
$222K 0.02%
10,770
+32
+0.3% +$705
4 5 6
7
8

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WIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.