Equal-WT
WhaleScore 2.0
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Unison Advisors is based out of Washington. Unison Advisors is a large advisory firm with 105 clients and discretionary assets under management (AUM) of $1,626,734,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $942,977,245 in managed 13F securities
and a top 10 holdings concentration of 67.89%. Unison Advisors's largest holding is Avantis International Small Cap Value ETF- with shares held of 1,793,774. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVUV Avantis U.S. Small C | 0.46% |
NVR NVR Inc | 0.25% |
WY Weyerhaeuser Corp. | 0.25% |
EMR Emerson Electric Co. | 0.21% |
PXD Pioneer Natural Reso | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PCAR PACCAR Inc. | 0.35% |
CVS CVS Health Corp. (Me | 0.33% |
SLF Sun Life Financial I | 0.25% |
CMCSA Comcast Corp. Class | 0.22% |
KDP Keurig Dr Pepper Inc | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AVDV Avantis Internationa | 11.89% |
AVUV Avantis U.S. Small C | 10.79% |
IQLT iShares MSCI Intl Qu | 7.86% |
FNDE Schwab Fundamental E | 7.71% |
QUAL iShares MSCI USA Qua | 6.78% |
2023-12-31
13F Activity
Market Value | $0.94b, Prior: $0.85b |
New Purchases | 9 stocks |
Added To | 141 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 67.89% |
Turnover %[1] | 10.61% |
Turnover Alt %[2] | 1.83% |
Time Held Top 20 | 7.75 quarters |
Time Held Top 10 | 9.4 quarters |
Time Held All | 11.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31