$831Million– No. of Holdings #178
Unison Advisors LLC has about 71.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 71.2 |
Financial Services | 8.2 |
Consumer Cyclical | 4.9 |
Technology | 3.5 |
Basic Materials | 2.8 |
Industrials | 2.7 |
Healthcare | 2.2 |
Communication Services | 2 |
Energy | 1.7 |
Unison Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71.2 |
LARGE-CAP | 19.9 |
MID-CAP | 4.2 |
SMALL-CAP | 2.5 |
MEGA-CAP | 2.2 |
About 27.5% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.5 |
S&P 500 | 21.9 |
RUSSELL 2000 | 5.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Unison Advisors LLC has 178 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Unison Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.11 | 4,046 | 942,733 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.30 | 23,248 | 2,468,670 | added | 0.17 | ||
AAXJ | ishares tr | 0.18 | 15,756 | 1,474,460 | added | 2.82 | ||
ACWF | ishares tr | 3.78 | 757,176 | 31,415,200 | reduced | -8.52 | ||
ACWF | ishares tr | 0.38 | 77,852 | 3,143,680 | added | 2.75 | ||
AEMB | american centy etf tr | 12.19 | 1,056,150 | 101,337,000 | reduced | -3.2 | ||
AEMB | american centy etf tr | 9.88 | 1,162,730 | 82,170,300 | reduced | -4.04 | ||
AFL | aflac inc | 0.61 | 45,563 | 5,093,940 | added | 0.45 | ||
AGCO | agco corp | 0.09 | 7,700 | 753,522 | new | |||
AGNG | global x fds | 0.15 | 59,619 | 1,238,880 | added | 3.3 | ||
AGZD | wisdomtree tr | 5.27 | 816,378 | 43,839,500 | reduced | -0.83 | ||
ALB | albemarle corp | 0.14 | 12,639 | 1,202,160 | added | 0.39 | ||
ALGN | align technology inc | 0.32 | 10,576 | 2,689,690 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.69 | 35,024 | 5,746,740 | unchanged | 0.00 | ||
AMR | alpha metallurgical resour i | 0.10 | 3,526 | 832,771 | unchanged | 0.00 | ||
ARCH | arch resources inc | 0.08 | 4,903 | 677,399 | added | 0.64 | ||
ASIX | advansix inc | 0.11 | 29,555 | 897,881 | added | 0.74 | ||
AYI | acuity brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBSI | barrett business svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBY | best buy inc | 0.36 | 28,619 | 2,983,240 | added | 1.08 | ||