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UNISON ADVISORS LLC

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WASHINGTON DC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance