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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
176
DELISTED
Paramount Global Class A
PARAA
$230K 0.03%
10,487
+23
+0.2% +$509
QDEL icon
177
QuidelOrtho
QDEL
$1.09B
$222K 0.03%
+4,864
New +$197K
RDUS
178
DELISTED
Radius Recycling
RDUS
$203K 0.02%
10,940
+132
+1% +$2.11K
MEI icon
179
Methode Electronics
MEI
$543M
$181K 0.02%
15,103
+209
+1% +$2.33K
AYI icon
180
Acuity Brands
AYI
$9.88B
– –
-4,721
Closed -$1.14M
BBSI icon
181
Barrett Business Services
BBSI
$976M
– –
-33,144
Closed -$1.09M
CXW icon
182
CoreCivic
CXW
$3.1B
– –
-72,867
Closed -$946K
EBS icon
183
Emergent Biosolutions
EBS
$375M
– –
-11,957
Closed -$81.5K
FHI icon
184
Federated Hermes
FHI
$4.4B
– –
-19,831
Closed -$652K
FLWS icon
185
1-800-Flowers.com
FLWS
$245M
– –
-61,375
Closed -$584K
GTN icon
186
Gray Television
GTN
$407M
– –
-36,543
Closed -$190K
HNI icon
187
HNI Corp
HNI
$3B
– –
-7,152
Closed -$322K
IVZ icon
188
Invesco
IVZ
$13.3B
– –
-24,286
Closed -$363K
KRO icon
189
KRONOS Worldwide
KRO
$761M
– –
-37,028
Closed -$465K
LBRT icon
190
Liberty Energy
LBRT
$2.83B
– –
-40,866
Closed -$854K
LEA icon
191
Lear
LEA
$7.19B
– –
-2,910
Closed -$332K
MAN icon
192
ManpowerGroup
MAN
$2.39B
– –
-6,768
Closed -$472K
MHK icon
193
Mohawk Industries
MHK
$6.9B
– –
-2,657
Closed -$302K
MTX icon
194
Minerals Technologies
MTX
$2.31B
– –
-6,384
Closed -$531K
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
– –
-3,586
Closed -$736K
SBLK icon
196
Star Bulk Carriers
SBLK
$3.14B
– –
-32,567
Closed -$794K
SNX icon
197
TD Synnex
SNX
$19.4B
– –
-3,998
Closed -$461K
TROX icon
198
Tronox
TROX
$995M
– –
-43,404
Closed -$681K
UTHR icon
199
United Therapeutics
UTHR
$26.3B
– –
-2,283
Closed -$727K
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,654
Closed -$740K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.