$850 Million is the total value of Unison Advisors LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $102,461,623 | -5.3% | 1,771,160 | -5.8% | 12.05% | +0.3% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $87,907,804 | -5.4% | 1,127,746 | -5.8% | 10.34% | +0.3% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $67,822,162 | -6.7% | 2,586,657 | -4.7% | 7.98% | -1.1% |
IQLT | Sell | ISHARES TRmsci intl qualty | $65,394,120 | -8.7% | 1,945,674 | -3.3% | 7.69% | -3.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $56,644,585 | -5.5% | 428,409 | -3.6% | 6.66% | +0.2% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $55,795,728 | -10.1% | 2,463,387 | -5.8% | 6.56% | -4.8% | |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $50,865,374 | -3.2% | 1,099,554 | -2.6% | 5.98% | +2.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $49,802,039 | -6.3% | 361,067 | -3.4% | 5.86% | -0.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $27,021,622 | -11.5% | 853,224 | -9.7% | 3.18% | -6.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,598,156 | -4.2% | 324,285 | +0.0% | 1.83% | +1.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,386,204 | -14.1% | 191,433 | -13.5% | 1.69% | -8.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,880,442 | -2.6% | 134,344 | +0.0% | 1.63% | +3.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $11,508,680 | -2.0% | 185,953 | +0.1% | 1.35% | +3.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,159,617 | -19.7% | 159,021 | -19.5% | 1.08% | -14.9% |
NUE | Buy | NUCOR CORP | $6,513,768 | -4.3% | 41,526 | +0.3% | 0.77% | +1.3% |
REGN | REGENERON PHARMACEUTICALS | $4,936,114 | +14.5% | 5,998 | 0.0% | 0.58% | +21.3% | |
FB | META PLATFORMS INCcl a | $4,759,529 | +4.6% | 15,854 | 0.0% | 0.56% | +10.9% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,482,360 | -2.1% | 59,629 | -1.6% | 0.53% | +3.7% |
DHI | Buy | D R HORTON INC | $4,104,602 | -11.5% | 38,193 | +0.2% | 0.48% | -6.2% |
LEN | Buy | LENNAR CORPcl a | $4,089,437 | -10.2% | 36,438 | +0.3% | 0.48% | -4.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,044,208 | -4.2% | 56,115 | +0.8% | 0.48% | +1.7% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,862,410 | -4.4% | 42,065 | -4.4% | 0.45% | +1.3% |
DFS | Buy | DISCOVER FINL SVCS | $3,812,587 | -25.4% | 44,010 | +0.6% | 0.45% | -21.0% |
GD | Buy | GENERAL DYNAMICS CORP | $3,638,492 | +3.3% | 16,466 | +0.6% | 0.43% | +9.5% |
AMD | ADVANCED MICRO DEVICES INC | $3,601,167 | -9.7% | 35,024 | 0.0% | 0.42% | -4.5% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,569,811 | +4.5% | 37,696 | +1.4% | 0.42% | +10.8% |
EOG | Buy | EOG RES INC | $3,533,181 | +11.6% | 27,873 | +0.7% | 0.42% | +18.2% |
CI | Buy | THE CIGNA GROUP | $3,468,313 | +2.4% | 12,124 | +0.4% | 0.41% | +8.5% |
AFL | Buy | AFLAC INC | $3,423,127 | +10.6% | 44,601 | +0.6% | 0.40% | +17.2% |
CSCO | Buy | CISCO SYS INC | $3,406,233 | +4.7% | 63,360 | +0.7% | 0.40% | +11.1% |
ALGN | ALIGN TECHNOLOGY INC | $3,229,065 | -13.7% | 10,576 | 0.0% | 0.38% | -8.4% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,201,355 | -4.6% | 73,123 | +0.2% | 0.38% | +1.1% |
MET | Buy | METLIFE INC | $3,143,864 | +12.3% | 49,974 | +0.9% | 0.37% | +19.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,086,194 | -9.3% | 100,955 | +0.7% | 0.36% | -3.7% |
PRU | Buy | PRUDENTIAL FINL INC | $3,057,356 | +9.1% | 32,220 | +1.4% | 0.36% | +15.8% |
PCAR | Buy | PACCAR INC | $3,016,935 | +1.9% | 35,485 | +0.3% | 0.36% | +8.2% |
GRMN | Buy | GARMIN LTD | $2,850,604 | +1.6% | 27,097 | +0.7% | 0.34% | +7.7% |
CVS | Buy | CVS HEALTH CORP | $2,843,140 | +1.9% | 40,721 | +0.9% | 0.33% | +7.7% |
COF | Buy | CAPITAL ONE FINL CORP | $2,833,084 | -10.8% | 29,192 | +0.6% | 0.33% | -5.4% |
HPQ | Buy | HP INC | $2,807,221 | -15.5% | 108,126 | +0.9% | 0.33% | -10.6% |
CB | Buy | CHUBB LIMITED | $2,768,316 | +8.5% | 13,243 | +0.4% | 0.33% | +15.2% |
PFE | Buy | PFIZER INC | $2,729,460 | -8.6% | 82,287 | +1.1% | 0.32% | -3.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,645,232 | -2.4% | 18,935 | +0.8% | 0.31% | +3.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,517,881 | -6.9% | 101,201 | +1.0% | 0.30% | -1.3% |
EA | Buy | ELECTRONIC ARTS INC | $2,497,337 | -7.0% | 20,742 | +0.1% | 0.29% | -1.3% |
FITB | Buy | FIFTH THIRD BANCORP | $2,492,167 | -2.0% | 97,047 | +1.2% | 0.29% | +3.9% |
CMI | Buy | CUMMINS INC | $2,462,570 | -6.2% | 10,779 | +0.7% | 0.29% | -0.3% |
DDS | Buy | DILLARDS INCcl a | $2,457,790 | +1.5% | 7,424 | +0.1% | 0.29% | +7.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,432,176 | -5.4% | 14,893 | +0.6% | 0.29% | +0.4% |
MU | Buy | MICRON TECHNOLOGY INC | $2,333,157 | +8.0% | 34,296 | +0.2% | 0.27% | +14.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,252,685 | -1.1% | 21,900 | +0.0% | 0.26% | +4.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,204,313 | -16.4% | 10,964 | +0.3% | 0.26% | -11.6% |
GM | Buy | GENERAL MTRS CO | $2,200,978 | -14.3% | 66,757 | +0.2% | 0.26% | -9.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,129,779 | -5.6% | 43,643 | +0.8% | 0.25% | 0.0% |
MMM | Buy | 3M CO | $2,014,609 | -5.1% | 21,519 | +1.5% | 0.24% | +0.4% |
IMTM | Buy | ISHARES TRmsci intl moment | $1,964,094 | -3.6% | 62,391 | +1.6% | 0.23% | +2.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,959,854 | +4.2% | 28,932 | +0.4% | 0.23% | +10.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,949,069 | -9.2% | 25,760 | +0.3% | 0.23% | -3.8% |
IP | Buy | INTERNATIONAL PAPER CO | $1,926,908 | +13.1% | 54,325 | +1.5% | 0.23% | +20.1% |
BBY | Buy | BEST BUY INC | $1,910,103 | -14.1% | 27,136 | +1.1% | 0.22% | -8.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,879,173 | +7.5% | 42,381 | +0.7% | 0.22% | +13.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,869,311 | -11.3% | 57,677 | +1.7% | 0.22% | -6.0% |
KDP | Buy | KEURIG DR PEPPER INC | $1,862,028 | +1.6% | 58,582 | +0.6% | 0.22% | +7.9% |
ALL | Buy | ALLSTATE CORP | $1,710,104 | +3.0% | 15,228 | +0.8% | 0.20% | +9.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,686,519 | -5.4% | 16,082 | +1.1% | 0.20% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,678,281 | -1.8% | 22,395 | +1.0% | 0.20% | +3.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,664,396 | -10.4% | 16,882 | +0.6% | 0.20% | -4.9% |
USHY | Buy | ISHARES TRbroad usd high | $1,632,677 | -0.5% | 47,037 | +1.2% | 0.19% | +5.5% |
LNC | Buy | LINCOLN NATL CORP IND | $1,455,525 | -2.5% | 58,952 | +1.7% | 0.17% | +3.0% |
BIIB | BIOGEN INC | $1,305,097 | -9.8% | 5,078 | 0.0% | 0.15% | -5.0% | |
STLD | Buy | STEEL DYNAMICS INC | $1,280,868 | -1.2% | 11,899 | +0.4% | 0.15% | +4.9% |
TSN | Buy | TYSON FOODS INCcl a | $1,249,577 | -0.1% | 24,749 | +0.9% | 0.15% | +5.8% |
Buy | HF SINCLAIR CORP | $1,203,215 | +28.9% | 21,135 | +1.0% | 0.14% | +35.6% | |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,175,457 | -4.0% | 134,492 | +2.3% | 0.14% | +1.5% |
BKE | Buy | BUCKLE INC | $1,141,437 | -2.5% | 34,185 | +1.0% | 0.13% | +3.1% |
IMKTA | Buy | INGLES MKTS INCcl a | $1,127,615 | -8.7% | 14,969 | +0.2% | 0.13% | -2.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,131,915 | -3.2% | 13,716 | +1.5% | 0.13% | +2.3% |
INTC | Buy | INTEL CORP | $1,093,020 | +6.7% | 30,746 | +0.4% | 0.13% | +13.2% |
WARNER BROS DISCOVERY INC | $971,786 | -13.4% | 89,483 | 0.0% | 0.11% | -8.8% | ||
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $954,263 | -3.1% | 24,512 | 0.0% | 0.11% | +2.8% | |
PFFD | Buy | GLOBAL X FDSus pfd etf | $919,336 | -1.6% | 48,874 | +1.5% | 0.11% | +3.8% |
AMR | ALPHA METALLURGICAL RESOUR I | $913,407 | +57.8% | 3,510 | 0.0% | 0.11% | +67.2% | |
ASIX | Buy | ADVANSIX INC | $896,564 | -10.8% | 28,847 | +0.4% | 0.10% | -6.2% |
T | Buy | AT&T INC | $887,202 | -4.2% | 59,068 | +1.7% | 0.10% | +1.0% |
OFG | Buy | OFG BANCORP | $868,801 | +15.3% | 28,883 | +0.8% | 0.10% | +21.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $858,153 | -20.6% | 38,586 | +1.7% | 0.10% | -15.8% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $831,071 | +7.1% | 27,795 | +1.3% | 0.10% | +14.0% |
CXW | CORECIVIC INC | $819,754 | +19.6% | 72,867 | 0.0% | 0.10% | +26.3% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $809,294 | +0.4% | 17,117 | +0.7% | 0.10% | +6.7% |
WIRE | Buy | ENCORE WIRE CORP | $805,013 | -1.8% | 4,412 | +0.0% | 0.10% | +4.4% |
AYI | Buy | ACUITY BRANDS INC | $802,501 | +4.5% | 4,712 | +0.1% | 0.09% | +10.6% |
ARCH | ARCH RESOURCES INCcl a | $797,494 | +51.3% | 4,673 | 0.0% | 0.09% | +62.1% | |
EBF | Buy | ENNIS INC | $778,583 | +5.4% | 36,691 | +1.2% | 0.09% | +12.2% |
HCC | Buy | WARRIOR MET COAL INC | $770,695 | +31.4% | 15,088 | +0.2% | 0.09% | +40.0% |
PHM | Buy | PULTE GROUP INC | $773,565 | -4.5% | 10,424 | +0.2% | 0.09% | +1.1% |
CMRE | Buy | COSTAMARE INC | $769,956 | +0.7% | 80,037 | +1.2% | 0.09% | +7.1% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $754,866 | -3.3% | 27,173 | +0.3% | 0.09% | +2.3% |
LBRT | Buy | LIBERTY ENERGY INC | $749,375 | +39.0% | 40,463 | +0.4% | 0.09% | +46.7% |
ABEV | AMBEV SAsponsored adr | $748,105 | -18.9% | 289,963 | 0.0% | 0.09% | -13.7% | |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $741,682 | +3.8% | 8,219 | +0.3% | 0.09% | +10.1% |
PRDO | PERDOCEO ED CORP | $709,427 | +39.4% | 41,487 | 0.0% | 0.08% | +48.2% | |
BCC | Buy | BOISE CASCADE CO DEL | $708,812 | +18.0% | 6,879 | +3.5% | 0.08% | +23.9% |
MLI | Buy | MUELLER INDS INC | $700,943 | -13.6% | 9,326 | +0.3% | 0.08% | -8.9% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $682,000 | -15.6% | 27,589 | +0.3% | 0.08% | -11.1% |
FHI | Buy | FEDERATED HERMES INCcl b | $655,723 | -4.8% | 19,360 | +0.8% | 0.08% | +1.3% |
MTH | Buy | MERITAGE HOMES CORP | $630,186 | -13.8% | 5,149 | +0.2% | 0.07% | -8.6% |
WLK | Buy | WESTLAKE CORPORATION | $624,347 | +4.6% | 5,008 | +0.3% | 0.07% | +10.6% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $620,637 | -6.4% | 26,220 | -3.7% | 0.07% | -1.4% | |
PFBC | PREFERRED BK LOS ANGELES CA | $614,595 | +13.2% | 9,873 | 0.0% | 0.07% | +20.0% | |
RE | Buy | EVEREST GROUP LTD | $610,168 | +9.7% | 1,634 | +0.4% | 0.07% | +16.1% |
NMIH | NMI HLDGS INCcl a | $616,487 | +4.9% | 22,757 | 0.0% | 0.07% | +10.8% | |
MATX | MATSON INC | $606,135 | +14.1% | 6,832 | 0.0% | 0.07% | +20.3% | |
COG | Buy | COTERRA ENERGY INC | $607,272 | +7.8% | 22,450 | +0.8% | 0.07% | +12.7% |
Buy | CIVITAS RESOURCES INC | $604,746 | +20.1% | 7,478 | +3.0% | 0.07% | +26.8% | |
X | Buy | UNITED STATES STL CORP NEW | $592,273 | +30.1% | 18,235 | +0.2% | 0.07% | +37.3% |
BWA | Buy | BORGWARNER INC | $594,488 | -17.2% | 14,726 | +0.3% | 0.07% | -12.5% |
BPOP | Buy | POPULAR INC | $590,727 | +5.0% | 9,294 | +0.9% | 0.07% | +11.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $582,381 | +0.1% | 17,853 | +0.8% | 0.07% | +4.6% | |
MHO | M/I HOMES INC | $581,305 | -3.6% | 6,917 | 0.0% | 0.07% | +1.5% | |
ADS | BREAD FINANCIAL HOLDINGS INC | $579,724 | +9.0% | 16,951 | 0.0% | 0.07% | +15.3% | |
TROX | TRONOX HOLDINGS PLC | $571,684 | +5.7% | 42,536 | 0.0% | 0.07% | +11.7% | |
HIBB | Buy | HIBBETT INC | $560,238 | +31.8% | 11,792 | +0.7% | 0.07% | +40.4% |
QCRH | QCR HOLDINGS INC | $556,727 | +18.2% | 11,460 | 0.0% | 0.06% | +25.0% | |
MTG | MGIC INVT CORP WIS | $547,299 | +5.7% | 32,792 | 0.0% | 0.06% | +12.3% | |
EGY | VAALCO ENERGY INC | $545,945 | +16.8% | 124,361 | 0.0% | 0.06% | +23.1% | |
STC | Buy | STEWART INFORMATION SVCS COR | $527,571 | +7.6% | 12,045 | +1.1% | 0.06% | +14.8% |
CATY | CATHAY GEN BANCORP | $528,839 | +8.0% | 15,214 | 0.0% | 0.06% | +14.8% | |
IIIN | Buy | INSTEEL INDS INC | $528,709 | +4.4% | 16,288 | +0.1% | 0.06% | +10.7% |
ESNT | Buy | ESSENT GROUP LTD | $526,054 | +1.6% | 11,124 | +0.5% | 0.06% | +8.8% |
UTHR | UNITED THERAPEUTICS CORP DEL | $515,661 | +2.3% | 2,283 | 0.0% | 0.06% | +8.9% | |
FAF | FIRST AMERN FINL CORP | $519,199 | -0.9% | 9,191 | 0.0% | 0.06% | +5.2% | |
THO | Buy | THOR INDS INC | $518,458 | -7.7% | 5,450 | +0.4% | 0.06% | -1.6% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $520,982 | -6.9% | 14,054 | +0.9% | 0.06% | -1.6% |
RGR | Buy | STURM RUGER & CO INC | $520,158 | -1.0% | 9,980 | +0.6% | 0.06% | +5.2% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $513,101 | +5.3% | 3,534 | +0.5% | 0.06% | +11.1% |
EGLE | EAGLE BULK SHIPPING INC | $509,193 | -12.5% | 12,115 | 0.0% | 0.06% | -7.7% | |
UVE | Buy | UNIVERSAL INS HLDGS INC | $501,930 | -8.2% | 35,801 | +1.0% | 0.06% | -3.3% |
RMR | Buy | RMR GROUP INCcl a | $493,146 | +7.7% | 20,112 | +1.7% | 0.06% | +13.7% |
FHN | FIRST HORIZON CORPORATION | $497,054 | -2.2% | 44,499 | 0.0% | 0.06% | +3.6% | |
HSII | HEIDRICK & STRUGGLES INTL IN | $488,840 | -5.5% | 19,538 | 0.0% | 0.06% | 0.0% | |
MAN | Buy | MANPOWERGROUP INC WIS | $487,064 | -6.0% | 6,643 | +1.8% | 0.06% | 0.0% |
HTLF | HEARTLAND FINL USA INC | $477,296 | +5.6% | 16,218 | 0.0% | 0.06% | +12.0% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $475,776 | +16.2% | 11,520 | +1.2% | 0.06% | +24.4% |
TMHC | TAYLOR MORRISON HOME CORP | $472,076 | -12.6% | 11,079 | 0.0% | 0.06% | -6.7% | |
HAFC | Buy | HANMI FINL CORP | $465,168 | +10.5% | 28,661 | +1.7% | 0.06% | +17.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $470,060 | +6.3% | 2,375 | +0.2% | 0.06% | +12.2% |
TGNA | TEGNA INC | $468,265 | -9.6% | 31,890 | 0.0% | 0.06% | -3.5% | |
LPX | LOUISIANA PAC CORP | $453,104 | -26.3% | 8,198 | 0.0% | 0.05% | -22.1% | |
FLWS | 1 800 FLOWERS COM INCcl a | $429,625 | -10.3% | 61,375 | 0.0% | 0.05% | -3.8% | |
EWBC | Buy | EAST WEST BANCORP INC | $426,634 | +0.7% | 8,094 | +0.9% | 0.05% | +6.4% |
MBUU | MALIBU BOATS INC | $428,631 | -16.4% | 8,744 | 0.0% | 0.05% | -12.3% | |
SWBI | SMITH & WESSON BRANDS INC | $423,762 | -0.1% | 32,522 | 0.0% | 0.05% | +6.4% | |
FF | Buy | FUTUREFUEL CORP | $399,175 | -18.4% | 55,673 | +0.7% | 0.05% | -13.0% |
MCFT | MASTERCRAFT BOAT HLDGS INC | $391,427 | -27.5% | 17,616 | 0.0% | 0.05% | -23.3% | |
SNX | Buy | TD SYNNEX CORPORATION | $395,346 | +6.6% | 3,959 | +0.3% | 0.05% | +12.2% |
DISH | DISH NETWORK CORPORATIONcl a | $381,117 | -11.1% | 65,037 | 0.0% | 0.04% | -6.2% | |
AAPL | Buy | APPLE INC | $383,089 | +0.7% | 2,237 | +14.0% | 0.04% | +7.1% |
LEA | Buy | LEAR CORP | $384,080 | -6.1% | 2,862 | +0.5% | 0.04% | 0.0% |
QUIDELORTHO CORP | $355,267 | -11.9% | 4,864 | 0.0% | 0.04% | -6.7% | ||
HCSG | HEALTHCARE SVCS GROUP INC | $355,528 | -30.1% | 34,087 | 0.0% | 0.04% | -25.0% | |
PINC | Buy | PREMIER INCcl a | $352,515 | -21.7% | 16,396 | +0.7% | 0.04% | -18.0% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $352,204 | -10.6% | 6,440 | +0.5% | 0.04% | -6.8% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $348,328 | -5.0% | 6,361 | +0.1% | 0.04% | 0.0% |
IVZ | Buy | INVESCO LTD | $339,362 | -12.7% | 23,372 | +1.1% | 0.04% | -7.0% |
MEI | Buy | METHODE ELECTRS INC | $332,490 | -31.6% | 14,551 | +0.4% | 0.04% | -27.8% |
New | FORTREA HLDGS INC | $312,546 | – | 10,932 | +100.0% | 0.04% | – | |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $293,874 | -6.6% | 10,552 | +0.6% | 0.04% | 0.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $296,023 | +6.9% | 13,604 | +1.6% | 0.04% | +12.9% |
QIWI | QIWI PLCspon adr rep b | $269,325 | 0.0% | 47,500 | 0.0% | 0.03% | +6.7% | |
KRO | Buy | KRONOS WORLDWIDE INC | $269,158 | -9.3% | 34,730 | +2.2% | 0.03% | -3.0% |
GTN | Buy | GRAY TELEVISION INC | $244,096 | -11.3% | 35,274 | +1.0% | 0.03% | -6.5% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $240,066 | -4.6% | 10,352 | +0.7% | 0.03% | 0.0% | |
FLGT | FULGENT GENETICS INC | $234,162 | -27.8% | 8,757 | 0.0% | 0.03% | -22.2% | |
HNI | New | HNI CORP | $241,822 | – | 6,983 | +100.0% | 0.03% | – |
MHK | MOHAWK INDS INC | $227,997 | -16.8% | 2,657 | 0.0% | 0.03% | -10.0% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $209,612 | -3.1% | 1,071 | +0.4% | 0.02% | +4.2% |
EBIX | EBIX INC | $193,382 | -60.8% | 19,573 | 0.0% | 0.02% | -58.2% | |
FL | Buy | FOOT LOCKER INC | $173,518 | -35.1% | 10,001 | +1.5% | 0.02% | -33.3% |
VIACA | Buy | PARAMOUNT GLOBAL | $164,435 | -13.8% | 10,381 | +1.3% | 0.02% | -9.5% |
EBS | EMERGENT BIOSOLUTIONS INC | $40,654 | -53.7% | 11,957 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
HP INC | 24 | Q3 2023 | 1.8% |
DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
CUMMINS INC | 24 | Q3 2023 | 1.6% |
CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-20 |
View Unison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.