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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 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
176
Gray Television
GTN
$407M
$228K 0.02%
36,026
+305
+0.9% +$2.33K
RDUS
177
DELISTED
Radius Recycling
RDUS
$226K 0.02%
10,693
+70
+0.7% +$1.65K
MEI icon
178
Methode Electronics
MEI
$543M
$179K 0.02%
14,730
+94
+0.6% +$1.78K
EBS icon
179
Emergent Biosolutions
EBS
$375M
$30.3K ﹤0.01%
11,957
– –
FLGT icon
180
Fulgent Genetics
FLGT
$559M
– –
-8,757
Closed -$253K
DISH
181
DELISTED
DISH Network Corp.
DISH
– –
-65,037
Closed -$375K
4 5 6 7
8

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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 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 Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.