UNISON ADVISORS LLC

HTTP://WWW.UNISONADVISORS.COM WASHINGTON, DC Investment Advisor How do I update this listing?

Unison Advisors is based out of Washington. Unison Advisors is a large advisory firm with 92 clients and discretionary assets under management (AUM) of $1,124,949,000 (Form ADV from 2020-06-16). Their last reported 13F filing for Q2 2020 included $298,731,000 in managed 13F securities and a top 10 holdings concentration of 53.81%. Unison Advisors's largest holding is Avantis U.S. Small Cap Value ETF with shares held of 1,646,480. Whalewisdom has at least 11 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $298.731 Million
  • Prior Market Value $92.739 Million
  • New Purchases24 stocks
  • Additional Purchases101 stocks
  • Sold out of10 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 53.81 %
  • Turnover % [1]:22.37%
  • Turnover Alt % [2]: 69.00 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:6.72 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.24%
Performance Last 4 Quarters: -8.52%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

UNISON
1025 CONNECTICUT AVENUE NW SUITE 1000
WASHINGTON DC    20036
Country: United States

Business Phone: 646-290-7697
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 92
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

UNISON ADVISORS LLC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
KAISSAR, NIR MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNISON ADVISORS LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2005-05-01

UNISON ADVISORS LLC

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

UNISON ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KAISSAR, NIR MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNISON ADVISORS LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2005-05-01

UNISON ADVISORS LLC

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
KAISSAR, NIR MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNISON ADVISORS LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2005-05-01

Elevate your investments