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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$17.9B
$427K 0.05%
8,094
+72
+0.9% +$4.05K
SWBI icon
152
Smith & Wesson
SWBI
$655M
$424K 0.05%
32,522
– –
FF icon
153
Future Fuel
FF
$204M
$399K 0.05%
55,673
+374
+0.7% +$3.06K
SNX icon
154
TD Synnex
SNX
$19.4B
$395K 0.05%
3,959
+13
+0.3% +$1.29K
MCFT icon
155
MasterCraft Boat Holdings
MCFT
$588M
$391K 0.05%
17,616
– –
LEA icon
156
Lear
LEA
$7.19B
$384K 0.05%
2,862
+14
+0.5% +$2.02K
AAPL icon
157
Apple
AAPL
$4.89T
$383K 0.05%
2,237
+275
+14% +$50.4K
DISH
158
DELISTED
DISH Network Corp.
DISH
$381K 0.04%
65,037
– –
HCSG icon
159
Healthcare Services Group
HCSG
$1.56B
$356K 0.04%
34,087
– –
QDEL icon
160
QuidelOrtho
QDEL
$1.09B
$355K 0.04%
4,864
– –
PINC
161
DELISTED
Premier
PINC
$353K 0.04%
16,396
+122
+0.7% +$3.04K
JOUT icon
162
Johnson Outdoors
JOUT
$482M
$352K 0.04%
6,440
+31
+0.5% +$1.76K
MTX icon
163
Minerals Technologies
MTX
$2.31B
$348K 0.04%
6,361
+5
+0.1% +$285
IVZ icon
164
Invesco
IVZ
$13.3B
$339K 0.04%
23,372
+246
+1% +$3.96K
MEI icon
165
Methode Electronics
MEI
$543M
$332K 0.04%
14,551
+59
+0.4% +$1.76K
FTRE icon
166
Fortrea Holdings
FTRE
$1.85B
$313K 0.04%
+10,932
New +$323K
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
$296K 0.03%
13,604
+212
+2% +$4.88K
RDUS
168
DELISTED
Radius Recycling
RDUS
$294K 0.03%
10,552
+64
+0.6% +$1.98K
QIWI
169
DELISTED
QIWI PLC
QIWI
$269K 0.03%
47,500
– –
KRO icon
170
KRONOS Worldwide
KRO
$761M
$269K 0.03%
34,730
+738
+2% +$6.41K
GTN icon
171
Gray Television
GTN
$407M
$244K 0.03%
35,274
+353
+1% +$2.91K
HNI icon
172
HNI Corp
HNI
$3B
$242K 0.03%
+6,983
New +$215K
DIHP icon
173
Dimensional International High Profitability ETF
DIHP
$6.18B
$240K 0.03%
10,352
+75
+0.7% +$1.82K
FLGT icon
174
Fulgent Genetics
FLGT
$559M
$234K 0.03%
8,757
– –
MHK icon
175
Mohawk Industries
MHK
$6.9B
$228K 0.03%
2,657
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.