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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$359K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
4
HA
Hawaiian Holdings, Inc.
HA
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$799K
3
CHL
China Mobile Limited
CHL
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$543K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$3.76M 0.72%
42,609
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$3.71M 0.71%
20,218
+61
+0.3% +$10.6K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$3.69M 0.71%
76,383
– –
UAL icon
29
United Airlines
UAL
$38.4B
$3.64M 0.7%
63,286
– –
LUV icon
30
Southwest Airlines
LUV
$22.1B
$3.58M 0.69%
58,599
– –
MET icon
31
MetLife
MET
$61B
$3.52M 0.68%
57,964
+534
+0.9% +$29.5K
BEN icon
32
Franklin Resources
BEN
$16.9B
$3.43M 0.66%
114,846
+1,182
+1% +$32.3K
CMI icon
33
Cummins
CMI
$91.7B
$3.29M 0.63%
12,701
+140
+1% +$35K
IP icon
34
International Paper
IP
$22.3B
$3.29M 0.63%
64,187
+632
+1% +$30.8K
PRU icon
35
Prudential Financial
PRU
$41.7B
$3.25M 0.63%
35,706
+479
+1% +$41K
DIS icon
36
Walt Disney
DIS
$165B
$3.24M 0.62%
17,549
– –
ETN icon
37
Eaton
ETN
$157B
$3.24M 0.62%
23,416
+133
+0.6% +$17.1K
TROW icon
38
T. Rowe Price
TROW
$25B
$3.12M 0.6%
18,195
+104
+0.6% +$17.1K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.11M 0.6%
50,575
+3,163
+7% +$195K
DISH
40
DELISTED
DISH Network Corp.
DISH
$2.96M 0.57%
81,801
– –
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$2.94M 0.57%
51,585
+350
+0.7% +$19.2K
CTSH icon
42
Cognizant
CTSH
$21.5B
$2.73M 0.53%
34,996
+93
+0.3% +$7.18K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.72M 0.52%
41,622
-12,439
-23% -$799K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$2.71M 0.52%
50,096
+221
+0.4% +$11.7K
VLO icon
45
Valero Energy
VLO
$89.8B
$2.7M 0.52%
37,742
+629
+2% +$42.7K
AFL icon
46
Aflac
AFL
$63.9B
$2.7M 0.52%
52,670
+677
+1% +$32.5K
TRV icon
47
Travelers Companies
TRV
$80.8B
$2.66M 0.51%
17,696
+106
+0.6% +$15.6K
PSX icon
48
Phillips 66
PSX
$82.9B
$2.64M 0.51%
32,410
+400
+1% +$31.4K
XOM icon
49
ExxonMobil
XOM
$651B
$2.56M 0.49%
45,890
+861
+2% +$45.1K
CB icon
50
Chubb
CB
$140B
$2.53M 0.49%
15,925
+78
+0.5% +$12.6K
1
2
3 4 5

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Unison Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
  • Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
  • Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
  • Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
  • Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
  • Unison Advisors opened 1 new position and closed 6 in Q1 2021.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.

Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.