S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Unison Advisors LLC Top Holdings and 13F Report (2024)

About Unison Advisors LLC

Investment Activity

  • Unison Advisors LLC has $942.98 million in total holdings as of December 31, 2023.
  • Unison Advisors LLC owns shares of 179 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.86% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Unison Advisors LLC has purchased 180 new stocks and bought additional shares in 141 stocks.
  • Unison Advisors LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

NVR
$2,345,151 Holding
Weyerhaeuser
$2,319,159 Holding
Emerson Electric
$2,019,598 Holding
Pioneer Natural Resources
$1,978,944 Holding
ConocoPhillips
$1,944,172 Holding

Largest Purchases this Quarter

NVR
335 shares (about $2.35M)
Weyerhaeuser
66,700 shares (about $2.32M)
Emerson Electric
20,750 shares (about $2.02M)
Pioneer Natural Resources
8,800 shares (about $1.98M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
9,226 shares (about $710.59K)
Dimensional International Value ETF
559 shares (about $19.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnison Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$112,092,960$1,413,149 1.3%1,793,77411.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$101,778,212$506,651 0.5%1,133,38810.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$74,107,416$1,027,904 1.4%1,973,0417.9%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$72,656,117$2,454,243 3.5%2,677,0867.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$63,971,082$900,402 1.4%434,5256.8%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$60,187,903$455,933 0.8%2,482,1906.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$55,323,458$433,705 0.8%1,108,2425.9%Finance
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$54,392,886$413,368 0.8%363,8325.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$29,041,226$261,981 0.9%860,9913.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$16,605,024$50,284 0.3%325,2701.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,698,347$887,200 6.0%202,9001.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,001,567$4,800 0.0%134,3871.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$12,349,805$14,229 -0.1%185,7391.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,767,536$491,839 5.3%167,4531.0%ETF
Nucor Co. stock logo
NUE
Nucor
$7,272,828$23,219 0.3%41,6590.8%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5,818,403$13,830 0.2%38,2840.6%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,611,6830.0%15,8540.6%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$5,449,051$18,332 0.3%36,5610.6%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,267,9840.0%5,9980.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,162,8880.0%35,0240.5%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$4,985,727$39,003 0.8%44,3570.5%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$4,455,554$40,987 0.9%56,6360.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$4,301,174$25,448 0.6%16,5640.5%Aerospace
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,256,533$412,173 10.7%46,5750.5%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,888,277$32,805 0.9%101,8140.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,882,061$710,591 -15.5%50,4030.4%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,849,027$21,373 0.6%29,3550.4%Finance
Aflac Incorporated stock logo
AFL
Aflac
$3,698,228$18,645 0.5%44,8270.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,647,489$257,528 7.6%78,6780.4%ETF
The Cigna Group stock logo
CI
The Cigna Group
$3,645,804$15,272 0.4%12,1750.4%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,633,482$49,347 1.4%38,2150.4%Basic Materials
Garmin Ltd. stock logo
GRMN
Garmin
$3,506,957$23,908 0.7%27,2830.4%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,426,688$45,571 1.3%98,3550.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,394,220$22,981 0.7%28,0630.4%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,386,442$44,906 1.3%32,6530.4%Finance
MetLife, Inc. stock logo
MET
MetLife
$3,332,753$27,973 0.8%50,3970.4%Finance
HP Inc. stock logo
HPQ
HP
$3,316,379$33,068 1.0%109,2150.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,224,085$23,138 0.7%63,8180.3%Computer and Technology
Dillard's, Inc. stock logo
DDS
Dillard's
$3,147,296$2,118 0.1%7,4290.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,090,454$119,708 4.0%19,6980.3%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$3,054,071$39,293 1.3%102,5200.3%Finance
Chubb Limited stock logo
CB
Chubb
$3,016,331$12,024 0.4%13,2960.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,935,465$4,700 0.2%34,3510.3%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,897,8240.0%10,5760.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,854,112$17,144 0.6%14,9830.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,841,954$4,241 0.1%20,7730.3%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$2,601,011$18,686 0.7%10,8570.3%Auto/Tires/Trucks
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,500,645$8,637 0.3%11,0020.3%Medical
General Motors stock logo
GM
General Motors
$2,404,844$6,933 0.3%66,9500.3%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$2,398,322$29,279 1.2%83,3040.3%Medical
3M stock logo
MMM
3M
$2,392,250$39,792 1.7%21,8830.3%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,352,624$76,433 3.4%26,6250.2%ETF
NVR, Inc. stock logo
NVR
NVR
$2,345,151$2,345,151 New Holding3350.2%Construction
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,319,159$2,319,159 New Holding66,7000.2%Construction
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,315,563$6,642 0.3%21,9630.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,232,601$93,201 4.4%65,1090.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,219,587$45,165 2.1%58,8750.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,194,449$9,215 0.4%29,0540.2%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,177,525$28,354 1.3%27,4940.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,019,598$2,019,598 New Holding20,7500.2%Industrial Products
International Paper stock logo
IP
International Paper
$1,990,129$26,281 1.3%55,0520.2%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,978,944$1,978,944 New Holding8,8000.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,944,172$1,944,172 New Holding16,7500.2%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$1,917,500$1,917,500 New Holding14,7500.2%Oils/Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,910,803$12,928 0.7%16,9970.2%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$1,818,244$1,818,244 New Holding12,5500.2%Basic Materials
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,761,868$52,089 3.0%48,4700.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,752,547$20,676 1.2%16,2740.2%Finance
The Buckle, Inc. stock logo
BKE
Buckle
$1,642,291$17,820 1.1%34,5600.2%Retail/Wholesale
Lincoln National Co. stock logo
LNC
Lincoln National
$1,620,385$30,449 1.9%60,0810.2%Finance
Intel Co. stock logo
INTC
Intel
$1,550,314$5,327 0.3%30,8520.2%Computer and Technology
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$1,543,841$36,974 2.5%137,7920.2%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,415,662$5,334 0.4%11,9440.2%Basic Materials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,343,696$13,437 1.0%24,9990.1%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$1,314,0340.0%5,0780.1%Medical
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$1,295,463$2,591 0.2%14,9990.1%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,255,480$33,932 2.8%14,0970.1%ETF
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,191,982$2,372 0.2%3,5170.1%Basic Materials
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,184,586$10,114 0.9%21,3170.1%Oils/Energy
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,096,580$7,691 0.7%29,0870.1%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,080,325$2,275 0.2%10,4460.1%Construction
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,058,7570.0%72,8670.1%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,048,322$4,344 0.4%24,6140.1%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,029,622$22,141 2.2%39,4340.1%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,018,3170.0%89,4830.1%Consumer Discretionary
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$984,490$36,336 3.8%50,7470.1%ETF
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$965,774$614 0.1%4,7150.1%Construction
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$954,771$3,011 0.3%8,2450.1%Business Services
M/I Homes, Inc. stock logo
MHO
M/I Homes
$952,7480.0%6,9170.1%Construction
Encore Wire Co. stock logo
WIRE
Encore Wire
$942,4030.0%4,4120.1%Industrial Products
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$921,134$1,219 0.1%15,1080.1%Oils/Energy
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$912,625$25,408 2.9%28,5910.1%Retail/Wholesale
Meritage Homes Co. stock logo
MTH
Meritage Homes
$898,872$1,916 0.2%5,1600.1%Construction
Boise Cascade stock logo
BCC
Boise Cascade
$891,549$1,682 0.2%6,8920.1%Construction
United States Steel Co. stock logo
X
United States Steel
$888,446$1,314 0.1%18,2620.1%Basic Materials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$882,931$443,210 100.8%18,7260.1%Industrial Products
AdvanSix Inc. stock logo
ASIX
AdvanSix
$869,020$4,764 0.6%29,0060.1%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$855,6710.0%289,9630.1%Consumer Staples
Hibbett, Inc. stock logo
HIBB
Hibbett
$853,725$4,465 0.5%11,8540.1%Retail/Wholesale
Costamare Inc. stock logo
CMRE
Costamare
$843,356$10,171 1.2%81,0140.1%Transportation

Showing largest 100 holdings. View all holdings.