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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
(-21%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$2.45M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.63M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$37.3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$35.2M |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Technology | 3.59% |
| 4 | Industrials | 3.28% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
176
DELISTED
Paramount Global Class A
PARAA
| $193K | 0.02% |
10,464
+24
| +0.2% | +$507 |
|
177
Gray Television
GTN
$407M
| $190K | 0.02% |
36,543
+517
| +1% | +$3.02K |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $165K | 0.02% |
10,808
+115
| +1% | +$2.01K |
|
179
Methode Electronics
MEI
$543M
| $154K | 0.02% |
14,894
+164
| +1% | +$1.89K |
|
180
Emergent Biosolutions
EBS
$375M
| $81.5K | 0.01% |
11,957
| – | – |
|
181
QuidelOrtho
QDEL
$1.09B
| – | – |
-4,864
| Closed | -$233K |
|
182
Telefônica Brasil
VIV
$22.4B
| – | – |
-138,392
| Closed | -$1.43M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,985
| Closed | -$2.36M |
|
|
EGLE
184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-12,305
| Closed | -$769K |
|
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Unison Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.
- Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
- Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
- Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
- Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
- Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
- Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
- Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.
Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.