$299 Million is the total value of Unison Advisors LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $66,699,000 | – | 1,646,480 | +100.0% | 22.33% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $41,817,000 | – | 940,985 | +100.0% | 14.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $14,685,000 | – | 595,020 | +100.0% | 4.92% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,573,000 | – | 151,260 | +100.0% | 4.21% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,868,000 | – | 56,028 | +100.0% | 0.96% | – |
| FDX | New | FEDEX CORP | $2,063,000 | – | 14,644 | +100.0% | 0.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,735,000 | – | 28,163 | +100.0% | 0.58% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $503,000 | – | 23,353 | +100.0% | 0.17% | – |
| THO | New | THOR INDS INC | $415,000 | – | 3,880 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $346,000 | – | 8,391 | +100.0% | 0.12% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $317,000 | – | 13,532 | +100.0% | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $298,000 | – | 5,245 | +100.0% | 0.10% | – |
| YY | New | JOYY INC | $276,000 | – | 3,122 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC | $250,000 | – | 5,951 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $250,000 | – | 10,519 | +100.0% | 0.08% | – |
| AGX | New | ARGAN INC | $251,000 | – | 5,305 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $234,000 | – | 10,491 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $226,000 | – | 2,070 | +100.0% | 0.08% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $225,000 | – | 4,800 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $224,000 | – | 8,498 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $224,000 | – | 9,562 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,000 | – | 1,753 | +100.0% | 0.07% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $213,000 | – | 3,077 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $206,000 | – | 5,676 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $205,000 | – | 2,013 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $128,000 | – | 10,134 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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 | 2024-04-12 |
| 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 |
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.