UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$34.5M
(+4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$788K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$785K |
| 3 |
AGCO
AGCO
|
$754K |
| 4 |
Commercial Metals
CMC
|
$753K |
| 5 |
CF Industries
CF
|
$753K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 3.55% |
| 4 | Materials | 3.02% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EchoStar
SATS
$19.3B
| $566K | 0.07% |
22,819
| – | – |
|
152
Coterra Energy
CTRA
$18.6B
| $554K | 0.07% |
23,147
+181
| +0.8% | +$4.34K |
|
153
The RMR Group
RMR
$283M
| $545K | 0.07% |
21,492
+412
| +2% | +$10.5K |
|
154
Insteel Industries
IIIN
$756M
| $543K | 0.07% |
17,461
+17
| +0.1% | +$529 |
|
155
BorgWarner
BWA
$9.49B
| $541K | 0.07% |
14,908
+51
| +0.3% | +$1.85K |
|
156
Vishay Intertechnology
VSH
$2.08B
| $531K | 0.06% |
28,073
+123
| +0.4% | +$2.33K |
|
157
TEGNA Inc
TGNA
$3.41B
| $511K | 0.06% |
32,153
+263
| +0.8% | +$4.18K |
|
158
Future Fuel
FF
$172M
| $499K | 0.06% |
86,825
+29,515
| +52% | +$170K |
|
159
Dimensional International Value ETF
DFIV
$13.1B
| $459K | 0.06% |
12,041
-1,922
| -14% | -$73.2K |
|
160
Dimensional US High Profitability ETF
DUHP
$9.28B
| $447K | 0.05% |
13,124
+39
| +0.3% | +$1.33K |
|
161
Smith & Wesson
SWBI
$364M
| $441K | 0.05% |
33,628
+283
| +0.8% | +$3.71K |
|
162
Sturm, Ruger & Co
RGR
$565M
| $424K | 0.05% |
10,174
+39
| +0.4% | +$1.63K |
|
163
Civitas Resources
CIVI
$3.29B
| $414K | 0.05% |
8,173
+177
| +2% | +$8.97K |
|
164
Solventum
SOLV
$12.5B
| $389K | 0.05% |
5,583
| – | – |
|
165
Healthcare Services Group
HCSG
$1.14B
| $381K | 0.05% |
34,087
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.05% |
42,058
+949
| +2% | +$8.5K |
|
|
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
| $362K | 0.04% |
14,391
+213
| +2% | +$5.36K |
|
168
Premier
PINC
$2.17B
| $341K | 0.04% |
17,072
+192
| +1% | +$3.84K |
|
169
Malibu Boats
MBUU
$639M
| $339K | 0.04% |
8,744
| – | – |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $326K | 0.04% |
5,035
+127
| +3% | +$8.22K |
|
171
MasterCraft Boat Holdings
MCFT
$369M
| $321K | 0.04% |
17,616
| – | – |
|
172
Dimensional International High Profitability ETF
DIHP
$4.38B
| $284K | 0.03% |
10,267
+39
| +0.4% | +$1.08K |
|
173
Vanguard Large-Cap ETF
VV
$44.7B
| $284K | 0.03% |
1,077
+4
| +0.4% | +$1.05K |
|
174
Foot Locker
FL
$2.3B
| $267K | 0.03% |
10,337
| – | – |
|
175
Johnson Outdoors
JOUT
$423M
| $240K | 0.03% |
6,631
+62
| +0.9% | +$2.24K |
|