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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.02%
+1,067
New +$205K
PARAA
177
DELISTED
Paramount Global Class A
PARAA
$191K 0.02%
10,250
+90
+0.9% +$1.87K
EBS icon
178
Emergent Biosolutions
EBS
$375M
$87.9K 0.01%
11,957
– –
AGX icon
179
Argan
AGX
$7.98B
– –
-7,871
Closed -$319K
AMWD
180
DELISTED
American Woodmark
AMWD
– –
-9,160
Closed -$477K
APEI icon
181
American Public Education
APEI
$875M
– –
-16,970
Closed -$92K
APO icon
182
Apollo Global Management
APO
$70.7B
– –
-9,512
Closed -$601K
APOG icon
183
Apogee Enterprises
APOG
$850M
– –
-20,484
Closed -$886K
CPRI icon
184
Capri Holdings
CPRI
$1.77B
– –
-9,361
Closed -$440K
DAN icon
185
Dana Inc
DAN
$2.91B
– –
-25,103
Closed -$378K
EIG icon
186
Employers Holdings
EIG
$908M
– –
-13,453
Closed -$561K
EVC icon
187
Entravision Communication
EVC
$983M
– –
-159,897
Closed -$967K
GBX icon
188
The Greenbrier Companies
GBX
$1.61B
– –
-11,683
Closed -$376K
GIII icon
189
G-III Apparel Group
GIII
$1.47B
– –
-23,501
Closed -$365K
GT icon
190
Goodyear
GT
$2.07B
– –
-41,653
Closed -$459K
HRTG icon
191
Heritage Insurance Holdings
HRTG
$842M
– –
-34,123
Closed -$105K
JRVR icon
192
James River Group Holdings
JRVR
$218M
– –
-10,770
Closed -$222K
KE
193
Kimball Electronics
KE
$598M
– –
-29,624
Closed -$714K
KNX icon
194
Knight Transportation
KNX
$11.8B
– –
-9,933
Closed -$562K
NPK icon
195
National Presto Industries
NPK
$891M
– –
-6,536
Closed -$471K
PPC icon
196
Pilgrim's Pride
PPC
$6.82B
– –
-27,071
Closed -$628K
SANM icon
197
Sanmina
SANM
$11.2B
– –
-8,654
Closed -$528K
SCS
198
DELISTED
Steelcase
SCS
– –
-45,451
Closed -$383K
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-25,422
Closed -$921K
TBI
200
Trueblue
TBI
$234M
– –
-20,214
Closed -$360K
5 6 7
8
9

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.