Unison Advisors LLC Portfolio Holdings

Unison Advisors LLC

  • $793 Million
  • Q2 2024

Unison Advisors LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $793 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $97.9M, American Centy ETF Tr Avantis with a value of $78.7M, Vanguard Value ETF with a value of $60.1M, Wisdomtree Emerging Markets Sm with a value of $42.3M, and Schwab Fundamental Emerging Mk with a value of $42.1M.

Examining the 13F form we can see an decrease of $219M in the current position value, from $1.01B to 793M.

Below you can find more details about Unison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $793 Million
ETFs: $562 Million
Financial Services: $63.2 Million
Consumer Cyclical: $34.9 Million
Technology: $29 Million
Industrials: $25.2 Million
Basic Materials: $22.4 Million
Healthcare: $18.5 Million
Energy: $15.1 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.9 Million 12.34% of portfolio
1,091,037
Q2 2024 Reduced 4.58%
$0
$78.7 Million 9.93% of portfolio
1,211,723
Q2 2024 Reduced 31.78%
$0
$60.1 Million 7.58% of portfolio
374,470
Q2 2024 Added 1.41%
$0
$42.3 Million 5.34% of portfolio
823,197
Q2 2024 Reduced 26.95%
$0
$42.1 Million 5.31% of portfolio
1,424,996
Q2 2024 Reduced 45.96%
$0
$39.1 Million 4.93% of portfolio
228,996
Q2 2024 Reduced 51.36%
$0
$32.8 Million 4.14% of portfolio
1,262,206
Q2 2024 Reduced 50.6%
$0
$32.3 Million 4.08% of portfolio
827,676
Q2 2024 Reduced 60.44%
$0
$30.2 Million 3.81% of portfolio
862,376
Q2 2024 Added 3.48%
$0
$17.9 Million 2.26% of portfolio
231,429
Q2 2024 Added 4.73%
$0
$16.3 Million 2.06% of portfolio
325,672
Q2 2024 Reduced 1.6%
$0
$15.3 Million 1.93% of portfolio
128,934
Q2 2024 Added 0.03%
$0
$11.1 Million 1.4% of portfolio
191,513
Q2 2024 Added 2.12%
$0
$11 Million 1.38% of portfolio
160,080
Q2 2024 Reduced 0.72%
$1.05T
$8 Million 1.01% of portfolio
15,875
Q2 2024 Reduced 0.04%
$41.3B
$6.63 Million 0.84% of portfolio
41,958
Q2 2024 Added 0.27%
$38.9B
$5.89 Million 0.74% of portfolio
45,026
Q2 2024 Added 0.58%
$226B
$5.68 Million 0.72% of portfolio
35,024
Q3 2022 New
$45B
$5.52 Million 0.7% of portfolio
36,812
Q2 2024 Added 0.31%
$0
$5.58 Million 0.7% of portfolio
60,774
Q2 2024 Added 41.49%
$61.5B
$5.42 Million 0.68% of portfolio
38,472
Q2 2024 Added 0.2%
$22.9B
$4.88 Million 0.62% of portfolio
103,421
Q2 2024 Added 0.62%
$79.7B
$4.86 Million 0.61% of portfolio
16,766
Q2 2024 Added 0.45%
$20.3B
$4.55 Million 0.57% of portfolio
57,940
Q2 2024 Added 1.04%
$34.1B
$4.51 Million 0.57% of portfolio
27,662
Q2 2024 Added 0.51%
$119B
$4.53 Million 0.57% of portfolio
34,450
Q2 2024 Added 0.09%
$0
$4.42 Million 0.56% of portfolio
97,329
Q2 2024 Added 14.02%
$0
$4.32 Million 0.54% of portfolio
22,170
Q2 2024 Added 8.24%
$57.3B
$4.1 Million 0.52% of portfolio
29,611
Q2 2024 Added 0.43%
$59.9B
$4.05 Million 0.51% of portfolio
45,357
Q2 2024 Added 0.56%
$105B
$4.06 Million 0.51% of portfolio
12,294
Q2 2024 Added 0.39%
$46.2B
$3.94 Million 0.5% of portfolio
33,631
Q2 2024 Added 1.18%
$37.6B
$3.9 Million 0.49% of portfolio
111,241
Q2 2024 Added 0.92%
$31.7B
$3.77 Million 0.48% of portfolio
39,433
Q2 2024 Added 1.23%
$74.5B
$3.66 Million 0.46% of portfolio
29,087
Q2 2024 Added 0.67%
$29B
$3.68 Million 0.46% of portfolio
100,779
Q2 2024 Added 1.0%
$60.6B
$3.6 Million 0.45% of portfolio
51,337
Q2 2024 Added 0.74%
$5.36B
$3.43 Million 0.43% of portfolio
7,799
Q2 2024 Added 4.91%
$112B
$3.42 Million 0.43% of portfolio
13,415
Q2 2024 Added 0.34%
$62.7B
$3.13 Million 0.39% of portfolio
67,383
Q2 2024 Added 0.28%
$197B
$3.09 Million 0.39% of portfolio
65,063
Q2 2024 Added 0.79%
$50.1B
$3.08 Million 0.39% of portfolio
15,165
Q2 2024 Added 0.44%
$40.9B
$3.04 Million 0.38% of portfolio
10,990
Q2 2024 Added 0.6%
$0
$2.93 Million 0.37% of portfolio
75,767
Q2 2024 Added 10.49%
$40.4B
$2.9 Million 0.37% of portfolio
20,846
Q2 2024 Added 0.14%
$17.2B
$2.55 Million 0.32% of portfolio
10,576
Q3 2022 New
$168B
$2.53 Million 0.32% of portfolio
61,293
Q2 2024 Added 1.63%
$10.9B
$2.55 Million 0.32% of portfolio
62,500
Q2 2024 New
$27.6B
$2.54 Million 0.32% of portfolio
335
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $793 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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