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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
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Financials 6.39%
3 Consumer Discretionary 3.74%
4 Technology 2.8%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
151
Hanmi Financial
HAFC
$951M
$469K 0.05%
29,489
+381
+1% +$6.21K
RGR icon
152
Sturm, Ruger & Co
RGR
$592M
$465K 0.05%
10,085
+37
+0.4% +$1.64K
FF icon
153
Future Fuel
FF
$237M
$457K 0.05%
56,712
+564
+1% +$3.46K
SNX icon
154
TD Synnex
SNX
$20.8B
$451K 0.04%
3,985
+13
+0.3% +$1.35K
KRO icon
155
KRONOS Worldwide
KRO
$936M
$430K 0.04%
36,421
+716
+2% +$6.93K
HCSG icon
156
Healthcare Services Group
HCSG
$1.5B
$425K 0.04%
34,087
– –
LEA icon
157
Lear
LEA
$6.08B
$419K 0.04%
2,894
+16
+0.6% +$2.19K
MCFT icon
158
MasterCraft Boat Holdings
MCFT
$466M
$418K 0.04%
17,616
– –
DUHP icon
159
Dimensional US High Profitability ETF
DUHP
$12.5B
$412K 0.04%
13,043
+5,504
+73% +$165K
IVZ icon
160
Invesco
IVZ
$13.3B
$398K 0.04%
23,975
+260
+1% +$4.2K
MBUU icon
161
Malibu Boats
MBUU
$459M
$378K 0.04%
8,744
– –
PINC
162
DELISTED
Premier
PINC
$369K 0.04%
16,714
+152
+0.9% +$3.29K
MHK icon
163
Mohawk Industries
MHK
$8.65B
$348K 0.03%
2,657
– –
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
$335K 0.03%
13,968
+159
+1% +$3.98K
ECHO
165
EchoStar
ECHO
$27.1B
$325K 0.03%
+22,819
New +$318K
HNI icon
166
HNI Corp
HNI
$3.34B
$320K 0.03%
7,099
+54
+0.8% +$2.29K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$302K 0.03%
1,164
+32
+3% +$7.92K
JOUT icon
168
Johnson Outdoors
JOUT
$464M
$301K 0.03%
6,520
+43
+0.7% +$1.98K
FL
169
DELISTED
Foot Locker
FL
$295K 0.03%
10,337
+135
+1% +$3.88K
VT icon
170
Vanguard Total World Stock ETF
VT
$80.3B
$286K 0.03%
+2,588
New +$274K
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.42B
$273K 0.03%
10,119
-281
-3% -$7.3K
QIWI
172
DELISTED
QIWI PLC
QIWI
$269K 0.03%
47,500
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$259K 0.03%
1,079
+3
+0.3% +$686
QDEL icon
174
QuidelOrtho
QDEL
$739M
$233K 0.02%
4,864
– –
PARAA
175
DELISTED
Paramount Global Class A
PARAA
$228K 0.02%
10,440
+25
+0.2% +$517
4 5 6
7
8

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HIA
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SEP
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CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BGCP
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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Unison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.