Unison Advisors
Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDV, AVUV, IQLT, QUAL, FNDE, and represent 45.19% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$6.0M), IQLT, DEHP, VCSH, VGSH, DGS, AVUV, VTV, SATS, AAPL.
- Started 2 new stock positions in VT, SATS.
- Reduced shares in these 10 stocks: VYMI, AVDV, FNDE, FNDF, VYM, BSV, , BIL, FLGT, DFIV.
- Sold out of its positions in DISH Network, FLGT.
- Unison Advisors was a net buyer of stock by $15M.
- Unison Advisors has $1.0B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001695818
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Portfolio Holdings for Unison Advisors
Unison Advisors holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 11.6 | $117M | 1.8M | 65.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.6 | $107M | 1.1M | 93.71 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 8.2 | $83M | +6% | 2.1M | 39.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.6 | $77M | +8% | 471k | 164.35 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.2 | $73M | 2.6M | 27.76 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.3 | $63M | +2% | 2.6M | 24.82 |
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| Vanguard Index Fds Value Etf (VTV) | 5.9 | $60M | 369k | 162.86 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.7 | $57M | 1.1M | 50.86 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.9 | $30M | -3% | 833k | 35.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $17M | +8% | 221k | 77.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $17M | 331k | 50.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $16M | -4% | 129k | 120.99 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $11M | -13% | 161k | 68.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $11M | +11% | 188k | 58.07 |
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| Nucor Corporation (NUE) | 0.8 | $8.3M | 42k | 198.44 |
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| Meta Platforms Cl A (META) | 0.8 | $7.7M | 16k | 485.59 |
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| Advanced Micro Devices (AMD) | 0.6 | $6.3M | 35k | 180.49 |
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| D.R. Horton (DHI) | 0.6 | $6.3M | 38k | 164.55 |
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| Lennar Corp Cl A (LEN) | 0.6 | $6.3M | 37k | 171.98 |
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| Discover Financial Services (DFS) | 0.6 | $5.9M | 45k | 131.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.8M | 6.0k | 962.49 |
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| Principal Financial (PFG) | 0.5 | $4.9M | 57k | 86.31 |
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| General Dynamics Corporation (GD) | 0.5 | $4.7M | 17k | 282.49 |
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| Cigna Corp (CI) | 0.4 | $4.4M | 12k | 363.19 |
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| Synchrony Financial (SYF) | 0.4 | $4.4M | 103k | 43.12 |
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| Capital One Financial (COF) | 0.4 | $4.4M | 30k | 148.89 |
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| Garmin SHS (GRMN) | 0.4 | $4.1M | 28k | 148.87 |
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| Micron Technology (MU) | 0.4 | $4.1M | 34k | 118.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $4.0M | 39k | 102.28 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.9M | -7% | 43k | 91.80 |
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| Prudential Financial (PRU) | 0.4 | $3.9M | 33k | 117.40 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.9M | +8% | 85k | 45.61 |
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| AFLAC Incorporated (AFL) | 0.4 | $3.9M | 45k | 85.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.8M | +3% | 21k | 187.35 |
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| MetLife (MET) | 0.4 | $3.8M | 51k | 74.11 |
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| Fifth Third Ban (FITB) | 0.4 | $3.7M | 100k | 37.56 |
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| EOG Resources (EOG) | 0.4 | $3.7M | +2% | 29k | 127.84 |
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| Dillards Cl A (DDS) | 0.3 | $3.5M | 7.4k | 471.89 |
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| Chubb (CB) | 0.3 | $3.5M | 13k | 259.99 |
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| Travelers Companies (TRV) | 0.3 | $3.5M | 15k | 230.14 |
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| Align Technology (ALGN) | 0.3 | $3.5M | 11k | 327.92 |
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| Hp (HPQ) | 0.3 | $3.4M | 110k | 30.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.3M | -14% | 43k | 76.67 |
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| Cisco Systems (CSCO) | 0.3 | $3.2M | 65k | 49.91 |
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| Cummins (CMI) | 0.3 | $3.2M | 11k | 294.65 |
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| General Motors Company (GM) | 0.3 | $3.0M | 67k | 45.35 |
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| Franklin Resources (BEN) | 0.3 | $2.9M | 104k | 28.42 |
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| Electronic Arts (EA) | 0.3 | $2.8M | 21k | 132.67 |
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| NVR (NVR) | 0.3 | $2.7M | 335.00 | 8099.96 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $2.7M | +5% | 69k | 39.23 |
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| Valero Energy Corporation (VLO) | 0.3 | $2.5M | 15k | 170.69 |
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| Verizon Communications (VZ) | 0.2 | $2.5M | +2% | 60k | 41.96 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.4M | +5% | 23k | 104.73 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.4M | 67k | 35.91 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $2.4M | 11k | 218.46 |
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| Emerson Electric (EMR) | 0.2 | $2.4M | 21k | 113.42 |
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| 3M Company (MMM) | 0.2 | $2.4M | +2% | 22k | 106.07 |
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| Pfizer (PFE) | 0.2 | $2.4M | +2% | 85k | 27.75 |
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| Pioneer Natural Resources (PXD) | 0.2 | $2.4M | +2% | 9.0k | 262.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | 27k | 86.48 |
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| Best Buy (BBY) | 0.2 | $2.3M | 28k | 82.97 |
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| International Paper Company (IP) | 0.2 | $2.2M | 56k | 39.02 |
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| ConocoPhillips (COP) | 0.2 | $2.1M | 17k | 127.28 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.1M | 29k | 73.29 |
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| T. Rowe Price (TROW) | 0.2 | $2.0M | 17k | 121.92 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.0M | +2% | 62k | 31.93 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 17k | 108.32 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.8M | +3% | 50k | 36.59 |
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| Steel Dynamics (STLD) | 0.2 | $1.8M | 12k | 148.69 |
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| Albemarle Corporation (ALB) | 0.2 | $1.7M | 13k | 132.14 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 25k | 58.73 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.4M | 138k | 10.33 |
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| Buckle (BKE) | 0.1 | $1.4M | 35k | 40.27 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | 31k | 44.17 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | +3% | 15k | 89.67 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 22k | 60.37 |
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| Acuity Brands (AYI) | 0.1 | $1.3M | 4.7k | 268.73 |
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| Pulte (PHM) | 0.1 | $1.3M | 11k | 120.82 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $1.2M | 3.5k | 331.17 |
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| Encore Wire Corporation (WIRE) | 0.1 | $1.2M | 4.4k | 262.78 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.2M | 15k | 76.68 |
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| Corecivic (CXW) | 0.1 | $1.1M | 73k | 15.61 |
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| Boise Cascade (BCC) | 0.1 | $1.1M | +3% | 7.2k | 153.37 |
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| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.1k | 215.63 |
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| Ofg Ban (OFG) | 0.1 | $1.1M | 29k | 37.06 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.1M | +5% | 54k | 20.16 |
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| Barrett Business Services (BBSI) | 0.1 | $1.0M | 8.3k | 126.72 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.0M | 25k | 42.14 |
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| Mueller Industries (MLI) | 0.1 | $1.0M | 19k | 53.93 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.0M | 29k | 34.57 |
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| M/I Homes (MHO) | 0.1 | $943k | 6.9k | 136.29 |
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| Costamare SHS (CMRE) | 0.1 | $929k | 82k | 11.35 |
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| Warrior Met Coal (HCC) | 0.1 | $918k | 15k | 60.70 |
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| Hibbett Sports (HIBB) | 0.1 | $917k | 12k | 77.06 |
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| Meritage Homes Corporation (MTH) | 0.1 | $907k | 5.2k | 175.46 |
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| Vaalco Energy Com New (EGY) | 0.1 | $893k | 128k | 6.97 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $888k | +6% | 19k | 47.89 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $879k | +2% | 41k | 21.69 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $844k | 41k | 20.72 |
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| Popular Com New (BPOP) | 0.1 | $837k | 9.4k | 88.71 |
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| Advansix (ASIX) | 0.1 | $834k | 29k | 28.60 |
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| Stewart Information Services Corporation (STC) | 0.1 | $799k | 12k | 65.06 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $781k | 90k | 8.73 |
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| Arch Resources Cl A (ARCH) | 0.1 | $775k | 4.8k | 160.79 |
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| Matson (MATX) | 0.1 | $773k | 6.9k | 112.40 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $771k | 5.0k | 152.80 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $770k | 10k | 76.77 |
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| Ennis (EBF) | 0.1 | $770k | 38k | 20.51 |
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| Eagle Bulk Shipping (EGLE) | 0.1 | $769k | 12k | 62.47 |
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| Tronox Holdings SHS (TROX) | 0.1 | $759k | 43k | 17.48 |
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| United States Steel Corporation (X) | 0.1 | $746k | 18k | 40.78 |
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| MGIC Investment (MTG) | 0.1 | $743k | 33k | 22.36 |
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| Universal Insurance Holdings (UVE) | 0.1 | $742k | 37k | 20.32 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $738k | 42k | 17.56 |
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| Nmi Hldgs Cl A (NMIH) | 0.1 | $736k | 23k | 32.34 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $719k | 290k | 2.48 |
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| Federated Hermes CL B (FHI) | 0.1 | $711k | 20k | 36.12 |
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| First Horizon National Corporation (FHN) | 0.1 | $709k | 46k | 15.55 |
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| QCR Holdings (QCRH) | 0.1 | $698k | 12k | 60.80 |
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| Apple (AAPL) | 0.1 | $694k | +80% | 4.0k | 171.49 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $693k | 8.3k | 83.91 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $689k | 11k | 62.17 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $689k | 3.6k | 192.88 |
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| Essent (ESNT) | 0.1 | $669k | 11k | 59.51 |
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| Insteel Industries (IIIN) | 0.1 | $666k | +6% | 17k | 38.22 |
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| Heidrick & Struggles International (HSII) | 0.1 | $665k | 20k | 33.66 |
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| 1 800 Flowers Cl A (FLWS) | 0.1 | $665k | 61k | 10.83 |
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| Everest Re Group (EG) | 0.1 | $652k | 1.6k | 397.50 |
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| East West Ban (EWBC) | 0.1 | $650k | 8.2k | 79.11 |
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| Bank Ozk (OZK) | 0.1 | $650k | 14k | 45.46 |
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| Thor Industries (THO) | 0.1 | $645k | 5.5k | 117.34 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $640k | 17k | 37.24 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $636k | 23k | 27.88 |
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| Vishay Intertechnology (VSH) | 0.1 | $631k | 28k | 22.68 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $625k | 12k | 53.10 |
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| Schneider National CL B (SNDR) | 0.1 | $622k | 27k | 22.73 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $608k | -11% | 23k | 25.96 |
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| Civitas Resources Com New (CIVI) | 0.1 | $595k | +2% | 7.8k | 75.91 |
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| Cathay General Ban (CATY) | 0.1 | $586k | 16k | 37.83 |
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| Heartland Financial USA (HTLF) | 0.1 | $580k | 17k | 35.15 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $579k | 33k | 17.48 |
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| First American Financial (FAF) | 0.1 | $571k | 9.4k | 61.05 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $560k | 2.4k | 235.03 |
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| Manpower (MAN) | 0.1 | $526k | 6.8k | 77.64 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $525k | 2.3k | 229.72 |
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| BorgWarner (BWA) | 0.1 | $515k | 15k | 34.74 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $505k | -20% | 14k | 36.75 |
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| Rmr Group Cl A (RMR) | 0.0 | $498k | 21k | 24.00 |
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| Tegna (TGNA) | 0.0 | $480k | 32k | 15.05 |
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| Minerals Technologies (MTX) | 0.0 | $480k | 6.4k | 75.28 |
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| Hanmi Finl Corp Com New (HAFC) | 0.0 | $470k | 30k | 15.92 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $465k | 10k | 46.15 |
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| FutureFuel (FF) | 0.0 | $457k | 57k | 8.05 |
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| SYNNEX Corporation (SNX) | 0.0 | $451k | 4.0k | 113.10 |
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| Kronos Worldwide (KRO) | 0.0 | $430k | +2% | 36k | 11.80 |
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| Healthcare Services (HCSG) | 0.0 | $425k | 34k | 12.48 |
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| Lear Corp Com New (LEA) | 0.0 | $419k | 2.9k | 144.88 |
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| Mastercraft Boat Holdings (MCFT) | 0.0 | $418k | 18k | 23.72 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $412k | +73% | 13k | 31.61 |
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| Invesco SHS (IVZ) | 0.0 | $398k | 24k | 16.59 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $378k | 8.7k | 43.28 |
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| Premier Cl A (PINC) | 0.0 | $369k | 17k | 22.10 |
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| Mohawk Industries (MHK) | 0.0 | $348k | 2.7k | 130.89 |
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| Pacific Premier Ban (PPBI) | 0.0 | $335k | 14k | 24.00 |
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| Echostar Corp Cl A (SATS) | 0.0 | $325k | NEW | 23k | 14.25 |
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| HNI Corporation (HNI) | 0.0 | $320k | 7.1k | 45.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $302k | +2% | 1.2k | 259.83 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $301k | 6.5k | 46.11 |
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| Foot Locker (FL) | 0.0 | $295k | 10k | 28.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $286k | NEW | 2.6k | 110.50 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $273k | -2% | 10k | 26.94 |
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| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $259k | 1.1k | 239.82 |
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| Quidel Corp (QDEL) | 0.0 | $233k | 4.9k | 47.94 |
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| Paramount Global Class A Com (PARAA) | 0.0 | $228k | 10k | 21.88 |
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| Gray Television (GTN) | 0.0 | $228k | 36k | 6.32 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $226k | 11k | 21.13 |
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| Methode Electronics (MEI) | 0.0 | $179k | 15k | 12.18 |
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| Emergent BioSolutions (EBS) | 0.0 | $30k | 12k | 2.53 |
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Past Filings by Unison Advisors
SEC 13F filings are viewable for Unison Advisors going back to 2017
- Unison Advisors 2024 Q1 filed April 12, 2024
- Unison Advisors 2023 Q4 filed Jan. 19, 2024
- Unison Advisors 2023 Q3 filed Oct. 5, 2023
- Unison Advisors 2023 Q2 filed July 28, 2023
- Unison Advisors 2023 Q1 filed April 14, 2023
- Unison Advisors 2022 Q4 filed Jan. 24, 2023
- Unison Advisors 2022 Q3 filed Oct. 14, 2022
- Unison Advisors 2022 Q2 filed July 13, 2022
- Unison Advisors 2022 Q1 filed April 13, 2022
- Unison Advisors 2021 Q4 filed Jan. 27, 2022
- Unison Advisors 2021 Q3 filed Oct. 20, 2021
- Unison Advisors 2021 Q2 filed July 28, 2021
- Unison Advisors 2021 Q1 filed April 20, 2021
- Unison Advisors 2020 Q4 filed Jan. 19, 2021
- Unison Advisors 2020 Q3 filed Oct. 27, 2020
- Unison Advisors 2020 Q2 filed July 9, 2020