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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
-0.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SKM icon
SK Telecom
SKM
+$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.54%
2 Financials 13.44%
3 Healthcare 6.2%
4 Consumer Discretionary 5.34%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.7B
$2.16M 0.52%
56,622
+284
+0.5% +$10.8K
TSN icon
52
Tyson Foods
TSN
$18.6B
$2.12M 0.51%
23,696
+123
+0.5% +$11.2K
CMI icon
53
Cummins
CMI
$73.8B
$2.12M 0.51%
10,349
+71
+0.7% +$15.4K
DISH
54
DELISTED
DISH Network Corp.
DISH
$2.06M 0.5%
65,037
– –
ALL icon
55
Allstate
ALL
$64.9B
$2.04M 0.49%
14,611
+124
+0.9% +$15.6K
PCAR icon
56
PACCAR
PCAR
$63.8B
$1.95M 0.47%
33,221
+126
+0.4% +$7.69K
WBD icon
57
Warner Bros
WBD
$70.3B
$1.9M 0.46%
76,326
– –
CMCSA icon
58
Comcast
CMCSA
$85.9B
$1.9M 0.46%
40,575
+200
+0.5% +$9.63K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.68M 0.4%
9,965
+3,008
+43% +$495K
HRL icon
60
Hormel Foods
HRL
$11.5B
$1.65M 0.4%
32,056
+160
+0.5% +$7.84K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.63M 0.39%
12,125
+7,229
+148% +$960K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.38%
35,456
+321
+0.9% +$15.8K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.57M 0.38%
42,706
+18,929
+80% +$701K
DDS icon
64
Dillards
DDS
$10.1B
$1.44M 0.35%
5,375
+313
+6% +$80.8K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.44M 0.35%
28,546
-5,381
-16% -$274K
VIV icon
66
Telefônica Brasil
VIV
$18.9B
$1.44M 0.35%
122,592
+4,000
+3% +$38.2K
INTC icon
67
Intel
INTC
$536B
$1.43M 0.35%
28,901
+193
+0.7% +$9.57K
T icon
68
AT&T
T
$183B
$1.26M 0.3%
70,757
+1,459
+2% +$27K
GILD icon
69
Gilead Sciences
GILD
$183B
$1.25M 0.3%
21,003
+202
+1% +$12.9K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$1.25M 0.3%
35,137
+11,788
+50% +$419K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$1.18M 0.28%
26,849
-5,814
-18% -$258K
ASIX icon
72
AdvanSix
ASIX
$451M
$1.09M 0.26%
21,322
+55
+0.3% +$2.45K
BIIB icon
73
Biogen
BIIB
$32B
$1.07M 0.26%
5,078
– –
IMKTA icon
74
Ingles Markets
IMKTA
$1.58B
$1.01M 0.24%
11,307
+21
+0.2% +$1.78K
WRLD icon
75
World Acceptance Corp
WRLD
$856M
$955K 0.23%
4,976
– –
1 2
3
4 5

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Unison Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Unison Advisors held 204 positions worth $415M, up 0.18% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unison Advisors's Q1 2022 filing shows 23 new, 123 increased, 4 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 14,283 shares worth $474K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Unison Advisors's largest Q1 2022 buy was Ebix Inc: 14,283 shares worth $474K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.58M increase.
  • Unison Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Unison Advisors fully exited SK Telecom in Q1 2022, selling an estimated $1.14M.
  • Unison Advisors's ten largest holdings make up 50% of its $415M portfolio in Q1 2022.
  • Unison Advisors opened 23 new positions and closed 27 in Q1 2022.
  • Unison Advisors's portfolio value rose 0.18% quarter-over-quarter to $415M.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.