Unison Advisors
Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDV, AVUV, FNDE, IQLT, QUAL, and represent 44.71% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTRE, HNI, LYB, AAPL, PRU, PFG, IMTM, VZ, FITB, PFE.
- Started 2 new stock positions in FTRE, HNI.
- Reduced shares in these 10 stocks: AVDV (-$6.3M), AVUV (-$5.4M), DEHP, FNDE, FNDF, VCSH, IQLT, VGSH, QUAL, VTV.
- Unison Advisors was a net seller of stock by $-32M.
- Unison Advisors has $850M in assets under management (AUM), dropping by -5.62%.
- Central Index Key (CIK): 0001695818
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Portfolio Holdings for Unison Advisors
Unison Advisors holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.0 | $103M | -5% | 1.8M | 57.85 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.3 | $88M | -5% | 1.1M | 77.95 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 8.0 | $68M | -4% | 2.6M | 26.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 7.7 | $65M | -3% | 1.9M | 33.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $57M | -3% | 428k | 132.22 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.6 | $56M | -5% | 2.5M | 22.65 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 6.0 | $51M | -2% | 1.1M | 46.26 |
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| Vanguard Index Fds Value Etf (VTV) | 5.9 | $50M | -3% | 361k | 137.93 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.2 | $27M | -9% | 853k | 31.67 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $16M | 324k | 48.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $14M | -13% | 191k | 75.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $14M | 134k | 103.32 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $12M | 186k | 61.89 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $9.2M | -19% | 159k | 57.60 |
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| Nucor Corporation (NUE) | 0.8 | $6.5M | 42k | 156.86 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.9M | 6.0k | 822.96 |
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| Meta Platforms Cl A (META) | 0.6 | $4.8M | 16k | 300.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.5M | 60k | 75.17 |
|
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| D.R. Horton (DHI) | 0.5 | $4.1M | 38k | 107.47 |
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| Lennar Corp Cl A (LEN) | 0.5 | $4.1M | 36k | 112.23 |
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| Principal Financial (PFG) | 0.5 | $4.0M | 56k | 72.07 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $3.9M | -4% | 42k | 91.82 |
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| Discover Financial Services (DFS) | 0.4 | $3.8M | 44k | 86.63 |
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| General Dynamics Corporation (GD) | 0.4 | $3.6M | 17k | 220.97 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.6M | 35k | 102.82 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.6M | 38k | 94.70 |
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| EOG Resources (EOG) | 0.4 | $3.5M | 28k | 126.76 |
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| Cigna Corp (CI) | 0.4 | $3.5M | 12k | 286.07 |
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| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 45k | 76.75 |
|
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| Cisco Systems (CSCO) | 0.4 | $3.4M | 63k | 53.76 |
|
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| Align Technology (ALGN) | 0.4 | $3.2M | 11k | 305.32 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.2M | 73k | 43.78 |
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| MetLife (MET) | 0.4 | $3.1M | 50k | 62.91 |
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| Synchrony Financial (SYF) | 0.4 | $3.1M | 101k | 30.57 |
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| Prudential Financial (PRU) | 0.4 | $3.1M | 32k | 94.89 |
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| Paccar (PCAR) | 0.4 | $3.0M | 36k | 85.02 |
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| Garmin SHS (GRMN) | 0.3 | $2.9M | 27k | 105.20 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 41k | 69.82 |
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| Capital One Financial (COF) | 0.3 | $2.8M | 29k | 97.05 |
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| Hp (HPQ) | 0.3 | $2.8M | 108k | 25.96 |
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| Chubb (CB) | 0.3 | $2.8M | 13k | 209.04 |
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| Pfizer (PFE) | 0.3 | $2.7M | 82k | 33.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.6M | 19k | 139.70 |
|
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| Franklin Resources (BEN) | 0.3 | $2.5M | 101k | 24.88 |
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| Electronic Arts (EA) | 0.3 | $2.5M | 21k | 120.40 |
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| Fifth Third Ban (FITB) | 0.3 | $2.5M | 97k | 25.68 |
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| Cummins (CMI) | 0.3 | $2.5M | 11k | 228.46 |
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| Dillards Cl A (DDS) | 0.3 | $2.5M | 7.4k | 331.06 |
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| Travelers Companies (TRV) | 0.3 | $2.4M | 15k | 163.31 |
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| Micron Technology (MU) | 0.3 | $2.3M | 34k | 68.03 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.3M | 22k | 102.86 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.2M | 11k | 201.05 |
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| General Motors Company (GM) | 0.3 | $2.2M | 67k | 32.97 |
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| Sun Life Financial (SLF) | 0.3 | $2.1M | 44k | 48.80 |
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| 3M Company (MMM) | 0.2 | $2.0M | 22k | 93.62 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.0M | 62k | 31.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.0M | 29k | 67.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | 26k | 75.66 |
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| International Paper Company (IP) | 0.2 | $1.9M | 54k | 35.47 |
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| Best Buy (BBY) | 0.2 | $1.9M | 27k | 70.39 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 42k | 44.34 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 58k | 32.41 |
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| Keurig Dr Pepper (KDP) | 0.2 | $1.9M | 59k | 31.79 |
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| Allstate Corporation (ALL) | 0.2 | $1.7M | 15k | 112.30 |
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| T. Rowe Price (TROW) | 0.2 | $1.7M | 16k | 104.87 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | 22k | 74.94 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 17k | 98.59 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | 47k | 34.71 |
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| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 59k | 24.69 |
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| Biogen Idec (BIIB) | 0.2 | $1.3M | 5.1k | 257.01 |
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| Steel Dynamics (STLD) | 0.2 | $1.3M | 12k | 107.64 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 25k | 50.49 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 21k | 56.93 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.2M | +2% | 135k | 8.74 |
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| Buckle (BKE) | 0.1 | $1.1M | 34k | 33.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 14k | 82.53 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 15k | 75.33 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 35.55 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $972k | 90k | 10.86 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $954k | 25k | 38.93 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $919k | 49k | 18.81 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $913k | 3.5k | 260.23 |
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| Advansix (ASIX) | 0.1 | $897k | 29k | 31.08 |
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| At&t (T) | 0.1 | $887k | 59k | 15.02 |
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| Ofg Ban (OFG) | 0.1 | $869k | 29k | 30.08 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $858k | 39k | 22.24 |
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| Ethan Allen Interiors (ETD) | 0.1 | $831k | 28k | 29.90 |
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| Corecivic (CXW) | 0.1 | $820k | 73k | 11.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $809k | 17k | 47.28 |
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| Encore Wire Corporation (WIRE) | 0.1 | $805k | 4.4k | 182.46 |
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| Acuity Brands (AYI) | 0.1 | $803k | 4.7k | 170.31 |
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| Arch Resources Cl A (ARCH) | 0.1 | $798k | 4.7k | 170.66 |
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| Ennis (EBF) | 0.1 | $779k | 37k | 21.22 |
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| Pulte (PHM) | 0.1 | $774k | 10k | 74.21 |
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| Warrior Met Coal (HCC) | 0.1 | $771k | 15k | 51.08 |
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| Costamare SHS (CMRE) | 0.1 | $770k | 80k | 9.62 |
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| Schneider National CL B (SNDR) | 0.1 | $755k | 27k | 27.78 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $749k | 41k | 18.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $748k | 290k | 2.58 |
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| Barrett Business Services (BBSI) | 0.1 | $742k | 8.2k | 90.24 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $709k | 42k | 17.10 |
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| Boise Cascade (BCC) | 0.1 | $709k | +3% | 6.9k | 103.04 |
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| Mueller Industries (MLI) | 0.1 | $701k | 9.3k | 75.16 |
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| Vishay Intertechnology (VSH) | 0.1 | $682k | 28k | 24.72 |
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| Federated Hermes CL B (FHI) | 0.1 | $656k | 19k | 33.87 |
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| Meritage Homes Corporation (MTH) | 0.1 | $630k | 5.1k | 122.39 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $624k | 5.0k | 124.67 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $621k | -3% | 26k | 23.67 |
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| Nmi Hldgs Cl A (NMIH) | 0.1 | $617k | 23k | 27.09 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $615k | 9.9k | 62.25 |
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| Everest Re Group (EG) | 0.1 | $610k | 1.6k | 373.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $607k | 23k | 27.05 |
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| Matson (MATX) | 0.1 | $606k | 6.8k | 88.72 |
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| Civitas Resources Com New (CIVI) | 0.1 | $605k | +3% | 7.5k | 80.87 |
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| BorgWarner (BWA) | 0.1 | $595k | 15k | 40.37 |
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| United States Steel Corporation (X) | 0.1 | $592k | 18k | 32.48 |
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| Popular Com New (BPOP) | 0.1 | $591k | 9.3k | 63.56 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $582k | 18k | 32.62 |
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| M/I Homes (MHO) | 0.1 | $581k | 6.9k | 84.04 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $580k | 17k | 34.20 |
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| Tronox Holdings SHS (TROX) | 0.1 | $572k | 43k | 13.44 |
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| Hibbett Sports (HIBB) | 0.1 | $560k | 12k | 47.51 |
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| QCR Holdings (QCRH) | 0.1 | $557k | 12k | 48.58 |
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| MGIC Investment (MTG) | 0.1 | $547k | 33k | 16.69 |
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| Vaalco Energy Com New (EGY) | 0.1 | $546k | 124k | 4.39 |
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| Cathay General Ban (CATY) | 0.1 | $529k | 15k | 34.76 |
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| Insteel Industries (IIIN) | 0.1 | $529k | 16k | 32.46 |
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| Stewart Information Services Corporation (STC) | 0.1 | $528k | 12k | 43.80 |
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| Essent (ESNT) | 0.1 | $526k | 11k | 47.29 |
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| Bank Ozk (OZK) | 0.1 | $521k | 14k | 37.07 |
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| Sturm, Ruger & Company (RGR) | 0.1 | $520k | 10k | 52.12 |
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| First American Financial (FAF) | 0.1 | $519k | 9.2k | 56.49 |
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| Thor Industries (THO) | 0.1 | $519k | 5.5k | 95.13 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $516k | 2.3k | 225.87 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $513k | 3.5k | 145.19 |
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| Eagle Bulk Shipping (EGLE) | 0.1 | $509k | 12k | 42.03 |
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| Universal Insurance Holdings (UVE) | 0.1 | $502k | 36k | 14.02 |
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| First Horizon National Corporation (FHN) | 0.1 | $497k | 45k | 11.17 |
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| Rmr Group Cl A (RMR) | 0.1 | $493k | 20k | 24.52 |
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| Heidrick & Struggles International (HSII) | 0.1 | $489k | 20k | 25.02 |
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| Manpower (MAN) | 0.1 | $487k | 6.6k | 73.32 |
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| Heartland Financial USA (HTLF) | 0.1 | $477k | 16k | 29.43 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $476k | 12k | 41.30 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $472k | 11k | 42.61 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $470k | 2.4k | 197.92 |
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| Tegna (TGNA) | 0.1 | $468k | 32k | 14.68 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $465k | 29k | 16.23 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $453k | 8.2k | 55.27 |
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| 1 800 Flowers Cl A (FLWS) | 0.1 | $430k | 61k | 7.00 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $429k | 8.7k | 49.02 |
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| East West Ban (EWBC) | 0.1 | $427k | 8.1k | 52.71 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $424k | 33k | 13.03 |
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| FutureFuel (FF) | 0.0 | $399k | 56k | 7.17 |
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| SYNNEX Corporation (SNX) | 0.0 | $395k | 4.0k | 99.86 |
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| Mastercraft Boat Holdings (MCFT) | 0.0 | $391k | 18k | 22.22 |
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| Lear Corp Com New (LEA) | 0.0 | $384k | 2.9k | 134.20 |
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| Apple (AAPL) | 0.0 | $383k | +14% | 2.2k | 171.25 |
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| Dish Network Corporation Cl A (DISH) | 0.0 | $381k | 65k | 5.86 |
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| Healthcare Services (HCSG) | 0.0 | $356k | 34k | 10.43 |
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| Quidel Corp (QDEL) | 0.0 | $355k | 4.9k | 73.04 |
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| Premier Cl A (PINC) | 0.0 | $353k | 16k | 21.50 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $352k | 6.4k | 54.69 |
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| Minerals Technologies (MTX) | 0.0 | $348k | 6.4k | 54.76 |
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| Invesco SHS (IVZ) | 0.0 | $339k | 23k | 14.52 |
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| Methode Electronics (MEI) | 0.0 | $333k | 15k | 22.85 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $313k | NEW | 11k | 28.59 |
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| Pacific Premier Ban (PPBI) | 0.0 | $296k | 14k | 21.76 |
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| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $294k | 11k | 27.85 |
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| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 |
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| Kronos Worldwide (KRO) | 0.0 | $269k | +2% | 35k | 7.75 |
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| Gray Television (GTN) | 0.0 | $244k | 35k | 6.92 |
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| HNI Corporation (HNI) | 0.0 | $242k | NEW | 7.0k | 34.63 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $240k | 10k | 23.19 |
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| Fulgent Genetics (FLGT) | 0.0 | $234k | 8.8k | 26.74 |
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| Mohawk Industries (MHK) | 0.0 | $228k | 2.7k | 85.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | 1.1k | 195.72 |
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| Ebix Com New (EBIX) | 0.0 | $193k | 20k | 9.88 |
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| Foot Locker (FL) | 0.0 | $174k | 10k | 17.35 |
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| Paramount Global Class A Com (PARAA) | 0.0 | $164k | 10k | 15.84 |
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| Emergent BioSolutions (EBS) | 0.0 | $41k | 12k | 3.40 |
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Past Filings by Unison Advisors
SEC 13F filings are viewable for Unison Advisors going back to 2017
- 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
- Unison Advisors 2020 Q1 filed April 29, 2020
- Unison Advisors 2019 Q4 filed Jan. 8, 2020