$388 Million is the total value of Unison Advisors LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,809,000 | – | 74,425 | +100.0% | 1.76% | – |
| New | SK TELECOM LTDsponsored adr | $1,634,000 | – | 72,311 | +100.0% | 0.42% | – | |
| New | WARNER BROS DISCOVERY INC | $1,201,000 | – | 89,483 | +100.0% | 0.31% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $740,000 | – | 31,684 | +100.0% | 0.19% | – | |
| New | HF SINCLAIR CORP | $696,000 | – | 15,419 | +100.0% | 0.18% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $493,000 | – | 21,120 | +100.0% | 0.13% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $375,000 | – | 3,587 | +100.0% | 0.10% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $366,000 | – | 18,000 | +100.0% | 0.09% | – | |
| New | QUIDELORTHO CORP | $364,000 | – | 3,752 | +100.0% | 0.09% | – | |
| New | APOLLO GLOBAL MGMT INC | $347,000 | – | 7,141 | +100.0% | 0.09% | – | |
| New | VIA RENEWABLES INC | $247,000 | – | 32,266 | +100.0% | 0.06% | – | |
| New | HELLO GROUP INCads | $155,000 | – | 30,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.