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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Financials 8.89%
3 Healthcare 4.83%
4 Consumer Discretionary 3.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
176
DELISTED
Paramount Global Class A
PARAA
$217K 0.04%
9,944
+2,521
+34% +$68K
APEI icon
177
American Public Education
APEI
$813M
$155K 0.03%
16,970
+4,343
+34% +$53.9K
GAP
178
The Gap Inc
GAP
$7.09B
$147K 0.03%
17,959
+4,685
+35% +$44K
MOMO
179
Hello Group
MOMO
$708M
$143K 0.03%
30,800
– –
VRA icon
180
Vera Bradley
VRA
$114M
$139K 0.03%
46,165
+13,286
+40% +$53.5K
CYD icon
181
China Yuchai International
CYD
$1.27B
$138K 0.03%
18,970
– –
HRTG icon
182
Heritage Insurance Holdings
HRTG
$1.04B
$76K 0.01%
33,365
+8,497
+34% +$22.8K
CNC icon
183
Centene
CNC
$32.6B
– –
-44,863
Closed -$3.8M
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-16,888
Closed -$625K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-18,065
Closed -$784K
HRL icon
186
Hormel Foods
HRL
$11.4B
– –
-32,214
Closed -$1.53M
IBM icon
187
IBM
IBM
$224B
– –
-21,639
Closed -$3.06M
KR icon
188
Kroger
KR
$36.4B
– –
-47,325
Closed -$2.24M
PPL
189
PPL Corp
PPL
$25.1B
– –
-106,129
Closed -$2.9M
PSX icon
190
Phillips 66
PSX
$106B
– –
-27,339
Closed -$2.24M
RTX icon
191
RTX Corp
RTX
$265B
– –
-23,682
Closed -$2.28M
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,587
Closed -$375K
VLO icon
193
Valero Energy
VLO
$116B
– –
-31,994
Closed -$3.4M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-13,040
Closed -$543K
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,877
Closed -$620K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.