Unison Advisors LLC Portfolio Holdings by Sector
Unison Advisors LLC
- $793 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVUV AVDV VTV DGS FNDE QUAL DEHP IQLT 33 stocks |
$561,215
70.78% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM MHO MTH TMHC 7 stocks |
$16,931
2.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS SYF COF BFH 4 stocks |
$15,637
1.97% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD MU SWKS INTC VSH 5 stocks |
$13,638
1.72% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC 4 stocks |
$13,535
1.71% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB OFG BPOP PFBC HTLF FHN QCRH OZK 11 stocks |
$10,544
1.33% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG BEN TROW FHI IVZ 5 stocks |
$9,832
1.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SQM ALB WLK MTX KRO 6 stocks |
$9,246
1.17% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X SCHN 4 stocks |
$8,762
1.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$8,004
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV STC UVE 4 stocks |
$7,961
1.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP EGY CTRA CIVI 5 stocks |
$7,567
0.95% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN UTHR 2 stocks |
$7,031
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD SWBI RGR 3 stocks |
$5,764
0.73% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI EMR 2 stocks |
$5,358
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$4,506
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI 1 stocks |
$4,064
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ 1 stocks |
$3,895
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BIIB 2 stocks |
$3,594
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO 2 stocks |
$3,509
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO SATS 2 stocks |
$3,497
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$3,434
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG ESNT FNF FAF 5 stocks |
$3,223
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$3,130
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE MATX SBLK 3 stocks |
$3,053
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY FLWS 2 stocks |
$2,970
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$2,904
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY CXW 2 stocks |
$2,873
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE HIBB FL 3 stocks |
$2,680
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN 1 stocks |
$2,553
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$2,527
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$2,449
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2,425
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE AYI 2 stocks |
$2,417
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$2,320
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI HSII MAN 3 stocks |
$2,184
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH 1 stocks |
$1,995
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$1,939
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$1,879
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX ASIX FF 3 stocks |
$1,647
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$1,613
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,459
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MCFT MBUU 3 stocks |
$1,154
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF HNI 2 stocks |
$1,153
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK 2 stocks |
$1,116
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$1,033
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$998
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD VIACA 2 stocks |
$952
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$905
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC 1 stocks |
$854
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT 1 stocks |
$853
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$852
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LEA 2 stocks |
$810
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$741
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$682
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR 1 stocks |
$663
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$634
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$611
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$606
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$497
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RMR 1 stocks |
$476
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$461
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG 1 stocks |
$360
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC 1 stocks |
$315
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT 1 stocks |
$229
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
MEI 1 stocks |
$154
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS 1 stocks |
$81
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|