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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
151
EchoStar
ECHO
$25.5B
$566K 0.07%
22,819
– –
CTRA
152
DELISTED
Coterra Energy
CTRA
$554K 0.07%
23,147
+181
+0.8% +$4.46K
RMR icon
153
The RMR Group
RMR
$342M
$545K 0.07%
21,492
+412
+2% +$10.2K
IIIN icon
154
Insteel Industries
IIIN
$633M
$543K 0.07%
17,461
+17
+0.1% +$544
BWA icon
155
BorgWarner
BWA
$13.2B
$541K 0.07%
14,908
+51
+0.3% +$1.68K
VSH icon
156
Vishay Intertechnology
VSH
$5.86B
$531K 0.06%
28,073
+123
+0.4% +$2.56K
TGNA
157
DELISTED
TEGNA Inc
TGNA
$511K 0.06%
32,153
+263
+0.8% +$3.84K
FF icon
158
Future Fuel
FF
$204M
$499K 0.06%
86,825
+29,515
+52% +$164K
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.7B
$459K 0.06%
12,041
-1,922
-14% -$71.1K
DUHP icon
160
Dimensional US High Profitability ETF
DUHP
$12.3B
$447K 0.05%
13,124
+39
+0.3% +$1.28K
SWBI icon
161
Smith & Wesson
SWBI
$655M
$441K 0.05%
33,628
+283
+0.8% +$4.09K
RGR icon
162
Sturm, Ruger & Co
RGR
$610M
$424K 0.05%
10,174
+39
+0.4% +$1.65K
CIVI
163
DELISTED
Civitas Resources
CIVI
$414K 0.05%
8,173
+177
+2% +$11K
SOLV icon
164
Solventum
SOLV
$13.5B
$389K 0.05%
5,583
– –
HCSG icon
165
Healthcare Services Group
HCSG
$1.56B
$381K 0.05%
34,087
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.05%
42,058
+949
+2% +$9.76K
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
$362K 0.04%
14,391
+213
+2% +$5.32K
PINC
168
DELISTED
Premier
PINC
$341K 0.04%
17,072
+192
+1% +$3.81K
MBUU icon
169
Malibu Boats
MBUU
$544M
$339K 0.04%
8,744
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$326K 0.04%
5,035
+127
+3% +$7.86K
MCFT icon
171
MasterCraft Boat Holdings
MCFT
$588M
$321K 0.04%
17,616
– –
DIHP icon
172
Dimensional International High Profitability ETF
DIHP
$6.18B
$284K 0.03%
10,267
+39
+0.4% +$1.05K
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$284K 0.03%
1,077
+4
+0.4% +$1.01K
FL
174
DELISTED
Foot Locker
FL
$267K 0.03%
10,337
– –
JOUT icon
175
Johnson Outdoors
JOUT
$482M
$240K 0.03%
6,631
+62
+0.9% +$2.28K
5 6
7
8 9

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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.