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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
151
DELISTED
Heartland Financial USA, Inc.
HTLF
$452K 0.05%
+16,218
New +$504K
PINC
152
DELISTED
Premier
PINC
$450K 0.05%
16,274
+103
+0.6% +$2.94K
RNR icon
153
RenaissanceRe
RNR
$13.7B
$442K 0.05%
2,370
+4
+0.2% +$796
DISH
154
DELISTED
DISH Network Corp.
DISH
$429K 0.05%
65,037
– –
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
$425K 0.05%
11,712
+45
+0.4% +$2.15K
SWBI icon
156
Smith & Wesson
SWBI
$655M
$424K 0.05%
32,522
+505
+2% +$6.15K
EWBC icon
157
East-West Bancorp
EWBC
$17.9B
$423K 0.05%
8,022
+70
+0.9% +$3.55K
HAFC icon
158
Hanmi Financial
HAFC
$943M
$421K 0.05%
28,190
+380
+1% +$6.06K
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$410K 0.05%
11,378
+140
+1% +$4.88K
LEA icon
160
Lear
LEA
$7.19B
$409K 0.05%
2,848
+16
+0.6% +$2.11K
QDEL icon
161
QuidelOrtho
QDEL
$1.09B
$403K 0.04%
4,864
– –
JOUT icon
162
Johnson Outdoors
JOUT
$482M
$394K 0.04%
6,409
+32
+0.5% +$1.91K
IVZ icon
163
Invesco
IVZ
$13.3B
$389K 0.04%
23,126
+261
+1% +$4.2K
AAPL icon
164
Apple
AAPL
$4.89T
$381K 0.04%
1,962
– –
SNX icon
165
TD Synnex
SNX
$19.4B
$371K 0.04%
3,946
+14
+0.4% +$1.28K
MTX icon
166
Minerals Technologies
MTX
$2.31B
$367K 0.04%
6,356
+5
+0.1% +$291
FLGT icon
167
Fulgent Genetics
FLGT
$559M
$324K 0.04%
8,757
– –
RDUS
168
DELISTED
Radius Recycling
RDUS
$315K 0.03%
10,488
+62
+0.6% +$1.86K
KRO icon
169
KRONOS Worldwide
KRO
$761M
$297K 0.03%
33,992
+654
+2% +$5.76K
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
$277K 0.03%
13,392
+187
+1% +$3.9K
GTN icon
171
Gray Television
GTN
$407M
$275K 0.03%
34,921
+319
+0.9% +$2.45K
MHK icon
172
Mohawk Industries
MHK
$6.9B
$274K 0.03%
2,657
– –
QIWI
173
DELISTED
QIWI PLC
QIWI
$269K 0.03%
47,500
– –
FL
174
DELISTED
Foot Locker
FL
$267K 0.03%
9,856
+94
+1% +$3.2K
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$6.18B
$252K 0.03%
10,277
+252
+3% +$6.14K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.