Unison Advisors
Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, AVDV, VTV, DGS, FNDE, and represent 40.47% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLF, CEIX, AGCO, CMC, CF, RYI, TPH, TNK, MOS, ZEUS.
- Started 23 new stock positions in USNA, CASH, TNK, GNE, MOS, TPH, AGCO, DIOD, MTDR, QDEL. CLF, CCNE, ZEUS, SMP, CF, RBB, CEIX, CALM, RYI, PAGS, INMD, CMC, MCB.
- Reduced shares in these 10 stocks: QUAL (-$6.0M), AVDV, AVUV, IQLT, FNDE, WIRE, , BBSI, HIBB, CXW.
- Sold out of its positions in AYI, BBSI, CXW, EBS, WIRE, FHI, GTN, HNI, HTLF, HIBB. KRO, LEA, LBRT, MAN, MTX, MHK, FLWS, QIWI, RGA, SNX, UTHR, IVZ, TROX, SBLK.
- Unison Advisors was a net seller of stock by $-18M.
- Unison Advisors has $831M in assets under management (AUM), dropping by 4.33%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.2 | $101M | -3% | 1.1M | 95.95 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 9.9 | $82M | -4% | 1.2M | 70.67 |
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| Vanguard Index Fds Value Etf (VTV) | 7.9 | $66M | 375k | 174.57 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.3 | $44M | 816k | 53.70 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 5.2 | $44M | -5% | 1.4M | 32.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $35M | -14% | 196k | 179.30 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 4.0 | $33M | -2% | 1.2M | 26.87 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $32M | 852k | 37.37 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $31M | -8% | 757k | 41.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $18M | 232k | 79.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $17M | 326k | 51.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $17M | 129k | 128.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $12M | 159k | 73.42 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $11M | -2% | 187k | 59.02 |
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| Meta Platforms Cl A (META) | 1.1 | $9.1M | 16k | 572.44 |
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| D.R. Horton (DHI) | 0.9 | $7.4M | 39k | 190.77 |
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| Lennar Corp Cl A (LEN) | 0.8 | $6.9M | 37k | 187.48 |
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| Nucor Corporation (NUE) | 0.8 | $6.4M | 42k | 150.88 |
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| Discover Financial Services (DFS) | 0.8 | $6.4M | 45k | 140.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.3M | 6.0k | 1051.24 |
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| Advanced Micro Devices (AMD) | 0.7 | $5.7M | 35k | 164.08 |
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| Synchrony Financial (SYF) | 0.6 | $5.2M | 104k | 49.88 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $5.1M | -8% | 56k | 91.81 |
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| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 46k | 111.80 |
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| General Dynamics Corporation (GD) | 0.6 | $5.1M | 17k | 302.20 |
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| Principal Financial (PFG) | 0.6 | $5.0M | 59k | 85.90 |
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| Garmin SHS (GRMN) | 0.6 | $4.9M | 28k | 176.03 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $4.8M | +4% | 102k | 47.21 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $4.6M | 23k | 202.76 |
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| Capital One Financial (COF) | 0.5 | $4.5M | 30k | 149.73 |
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| Fifth Third Ban (FITB) | 0.5 | $4.4M | 102k | 43.21 |
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| Cigna Corp (CI) | 0.5 | $4.3M | 12k | 346.44 |
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| MetLife (MET) | 0.5 | $4.3M | 52k | 82.48 |
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| Prudential Financial (PRU) | 0.5 | $4.1M | 34k | 121.10 |
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| Hp (HPQ) | 0.5 | $4.1M | 112k | 36.15 |
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| Chubb (CB) | 0.5 | $3.9M | 14k | 289.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.8M | 40k | 95.90 |
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| EOG Resources (EOG) | 0.4 | $3.6M | 29k | 122.93 |
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| Cummins (CMI) | 0.4 | $3.6M | 11k | 323.79 |
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| Micron Technology (MU) | 0.4 | $3.6M | 35k | 103.71 |
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| Travelers Companies (TRV) | 0.4 | $3.6M | 15k | 234.12 |
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| Cisco Systems (CSCO) | 0.4 | $3.5M | 66k | 53.22 |
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| NVR (NVR) | 0.4 | $3.3M | 335.00 | 9811.80 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $3.1M | +2% | 78k | 40.38 |
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| 3M Company (MMM) | 0.4 | $3.1M | 23k | 136.70 |
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| General Motors Company (GM) | 0.4 | $3.0M | 68k | 44.84 |
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| Dillards Cl A (DDS) | 0.4 | $3.0M | 7.8k | 383.94 |
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| Electronic Arts (EA) | 0.4 | $3.0M | 21k | 143.44 |
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| Best Buy (BBY) | 0.4 | $3.0M | 29k | 104.24 |
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| International Paper Company (IP) | 0.3 | $2.8M | 57k | 48.85 |
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| Verizon Communications (VZ) | 0.3 | $2.8M | 62k | 44.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.7M | 28k | 97.42 |
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| Align Technology (ALGN) | 0.3 | $2.7M | 11k | 254.32 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $2.6M | 63k | 41.68 |
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| Pfizer (PFE) | 0.3 | $2.5M | 88k | 28.94 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 21k | 117.22 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $2.5M | 11k | 223.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | 23k | 106.19 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.3M | 68k | 33.86 |
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| Emerson Electric (EMR) | 0.3 | $2.3M | 21k | 109.37 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.3M | 30k | 77.18 |
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| Franklin Resources (BEN) | 0.3 | $2.2M | 106k | 20.46 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.1M | +3% | 55k | 37.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | -18% | 26k | 78.69 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 15k | 135.03 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 63k | 31.51 |
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| T. Rowe Price (TROW) | 0.2 | $1.8M | 17k | 108.93 |
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| ConocoPhillips (COP) | 0.2 | $1.8M | 17k | 105.28 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 17k | 98.77 |
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| Buckle (BKE) | 0.2 | $1.7M | 38k | 43.97 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 26k | 59.56 |
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| Steel Dynamics (STLD) | 0.2 | $1.5M | 12k | 126.54 |
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| Pulte (PHM) | 0.2 | $1.5M | 11k | 143.73 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | +2% | 16k | 93.58 |
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| Mueller Industries (MLI) | 0.2 | $1.4M | 19k | 74.10 |
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| Ofg Ban (OFG) | 0.2 | $1.3M | 30k | 45.17 |
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| Costamare SHS (CMRE) | 0.2 | $1.3M | 83k | 15.72 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.2M | +3% | 60k | 20.78 |
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| Albemarle Corporation (ALB) | 0.1 | $1.2M | 13k | 95.11 |
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| M/I Homes (MHO) | 0.1 | $1.2M | 6.9k | 171.36 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | 25k | 46.91 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 15k | 74.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.8k | 283.16 |
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| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 5.2k | 205.07 |
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| Boise Cascade (BCC) | 0.1 | $1.0M | 7.2k | 140.98 |
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| Matson (MATX) | 0.1 | $986k | 6.9k | 142.62 |
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| Biogen Idec (BIIB) | 0.1 | $984k | 5.1k | 193.84 |
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| Hf Sinclair Corp (DINO) | 0.1 | $976k | 22k | 44.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $971k | 8.1k | 119.69 |
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| Warrior Met Coal (HCC) | 0.1 | $969k | 15k | 63.90 |
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| Popular Com New (BPOP) | 0.1 | $965k | 9.6k | 100.89 |
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| Ethan Allen Interiors (ETD) | 0.1 | $946k | 30k | 31.89 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $945k | 43k | 22.24 |
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| Apple (AAPL) | 0.1 | $943k | 4.0k | 233.00 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $937k | 23k | 41.19 |
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| Ennis (EBF) | 0.1 | $935k | 39k | 24.32 |
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| Stewart Information Services Corporation (STC) | 0.1 | $932k | 13k | 74.74 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $924k | 19k | 49.31 |
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| Advansix (ASIX) | 0.1 | $898k | 30k | 30.38 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $894k | 8.3k | 107.46 |
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| MGIC Investment (MTG) | 0.1 | $860k | 34k | 25.60 |
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| QCR Holdings (QCRH) | 0.1 | $853k | 12k | 74.09 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $833k | 3.5k | 236.18 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $826k | 17k | 47.58 |
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| Universal Insurance Holdings (UVE) | 0.1 | $823k | 37k | 22.16 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $820k | 10k | 80.25 |
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| Schneider National CL B (SNDR) | 0.1 | $790k | 28k | 28.64 |
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| Cleveland-cliffs (CLF) | 0.1 | $788k | NEW | 62k | 12.77 |
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| Consol Energy (CEIX) | 0.1 | $785k | NEW | 7.5k | 104.65 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $778k | 11k | 70.26 |
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| Heidrick & Struggles International (HSII) | 0.1 | $775k | 20k | 38.86 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $763k | 5.1k | 150.29 |
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| AGCO Corporation (AGCO) | 0.1 | $754k | NEW | 7.7k | 97.86 |
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| Commercial Metals Company (CMC) | 0.1 | $753k | NEW | 14k | 54.96 |
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| CF Industries Holdings (CF) | 0.1 | $753k | NEW | 8.8k | 85.80 |
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| Vaalco Energy Com New (EGY) | 0.1 | $749k | 131k | 5.74 |
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| Ryerson Tull (RYI) | 0.1 | $749k | NEW | 38k | 19.91 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $745k | 12k | 62.06 |
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| Tri Pointe Homes (TPH) | 0.1 | $741k | NEW | 16k | 45.31 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $740k | NEW | 13k | 58.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $738k | 90k | 8.25 |
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| Mosaic (MOS) | 0.1 | $734k | NEW | 27k | 26.78 |
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| Intel Corporation (INTC) | 0.1 | $732k | 31k | 23.46 |
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| Essent (ESNT) | 0.1 | $730k | 11k | 64.29 |
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| First Horizon National Corporation (FHN) | 0.1 | $730k | 47k | 15.68 |
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| Olympic Steel (ZEUS) | 0.1 | $729k | NEW | 19k | 39.00 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $728k | 299k | 2.44 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $726k | NEW | 9.7k | 74.84 |
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| Standard Motor Products (SMP) | 0.1 | $711k | NEW | 21k | 33.20 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $710k | NEW | 14k | 52.58 |
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| Rbb Bancorp (RBB) | 0.1 | $704k | NEW | 31k | 23.02 |
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| Diodes Incorporated (DIOD) | 0.1 | $703k | NEW | 11k | 64.09 |
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| CNB Financial Corporation (CCNE) | 0.1 | $692k | NEW | 29k | 24.06 |
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| East West Ban (EWBC) | 0.1 | $691k | 8.3k | 82.74 |
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| USANA Health Sciences (USNA) | 0.1 | $683k | NEW | 18k | 37.92 |
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| Cathay General Ban (CATY) | 0.1 | $678k | 16k | 42.95 |
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| Arch Resources Cl A (ARCH) | 0.1 | $677k | 4.9k | 138.16 |
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| Matador Resources (MTDR) | 0.1 | $677k | NEW | 14k | 49.42 |
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| Inmode SHS (INMD) | 0.1 | $676k | NEW | 40k | 16.95 |
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| Meta Financial (CASH) | 0.1 | $673k | NEW | 10k | 66.01 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $651k | 2.4k | 272.40 |
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| Genie Energy CL B (GNE) | 0.1 | $650k | NEW | 40k | 16.25 |
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| Everest Re Group (EG) | 0.1 | $649k | 1.7k | 391.83 |
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| United States Steel Corporation (X) | 0.1 | $647k | 18k | 35.33 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $635k | NEW | 74k | 8.61 |
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| First American Financial (FAF) | 0.1 | $630k | 9.5k | 66.01 |
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| Bank Ozk (OZK) | 0.1 | $626k | 15k | 42.99 |
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| Thor Industries (THO) | 0.1 | $610k | 5.6k | 109.89 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $601k | -7% | 21k | 28.46 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $566k | 31k | 18.60 |
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| Echostar Corp Cl A (SATS) | 0.1 | $566k | 23k | 24.82 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $554k | 23k | 23.95 |
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| Rmr Group Cl A (RMR) | 0.1 | $546k | 22k | 25.38 |
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| Insteel Industries (IIIN) | 0.1 | $543k | 18k | 31.09 |
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| BorgWarner (BWA) | 0.1 | $541k | 15k | 36.29 |
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| Vishay Intertechnology (VSH) | 0.1 | $531k | 28k | 18.91 |
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| Tegna (TGNA) | 0.1 | $511k | 32k | 15.90 |
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| FutureFuel (FF) | 0.1 | $499k | +51% | 87k | 5.75 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $459k | -13% | 12k | 38.08 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $447k | 13k | 34.07 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $441k | 34k | 13.11 |
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| Sturm, Ruger & Company (RGR) | 0.1 | $424k | 10k | 41.68 |
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| Civitas Resources Com New (CIVI) | 0.0 | $414k | +2% | 8.2k | 50.67 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $389k | 5.6k | 69.72 |
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| Healthcare Services (HCSG) | 0.0 | $381k | 34k | 11.17 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $377k | +2% | 42k | 8.96 |
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| Pacific Premier Ban (PPBI) | 0.0 | $362k | 14k | 25.16 |
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| Premier Cl A (PINC) | 0.0 | $341k | 17k | 20.00 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $339k | 8.7k | 38.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $326k | +2% | 5.0k | 64.74 |
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| Mastercraft Boat Holdings (MCFT) | 0.0 | $321k | 18k | 18.21 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $284k | 10k | 27.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $284k | 1.1k | 263.29 |
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| Foot Locker (FL) | 0.0 | $267k | 10k | 25.84 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $240k | 6.6k | 36.20 |
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| Paramount Global Class A Com (PARAA) | 0.0 | $230k | 11k | 21.91 |
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| Quidel Corp (QDEL) | 0.0 | $222k | NEW | 4.9k | 45.60 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $203k | 11k | 18.54 |
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| Methode Electronics (MEI) | 0.0 | $181k | 15k | 11.96 |
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Past Filings by Unison Advisors
SEC 13F filings are viewable for Unison Advisors going back to 2017
- Unison Advisors 2024 Q3 filed Oct. 9, 2024
- Unison Advisors 2024 Q2 filed July 12, 2024
- 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