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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
-11.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$26.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.53%
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.81M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$3.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$490K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K
4
T icon
AT&T
T
+$323K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$45.6B
$1.91M 0.49%
41,703
+293
+0.7% +$14.6K
CTSH icon
52
Cognizant
CTSH
$21.5B
$1.91M 0.49%
28,266
+83
+0.3% +$6.35K
MU icon
53
Micron Technology
MU
$1.04T
$1.88M 0.48%
33,957
+44
+0.1% +$2.99K
ALL icon
54
Allstate
ALL
$66.9B
$1.88M 0.48%
14,694
+83
+0.6% +$10.9K
PCAR icon
55
PACCAR
PCAR
$69.6B
$1.86M 0.48%
33,935
+714
+2% +$40.2K
TROW icon
56
T. Rowe Price
TROW
$25B
$1.73M 0.45%
15,202
+118
+0.8% +$15K
BBY icon
57
Best Buy
BBY
$18B
$1.69M 0.43%
25,529
+193
+0.8% +$16.1K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.43%
12,153
+2,188
+22% +$321K
SKM icon
59
SK Telecom
SKM
$13.7B
$1.63M 0.42%
+72,311
New +$1.82M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$1.6M 0.41%
40,786
+211
+0.5% +$9.05K
HRL icon
61
Hormel Foods
HRL
$13.9B
$1.53M 0.39%
32,214
+158
+0.5% +$7.88K
SWKS icon
62
Skyworks Solutions
SWKS
$9.06B
$1.51M 0.39%
16,350
+68
+0.4% +$7.34K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.35%
35,841
+385
+1% +$16.6K
GILD icon
64
Gilead Sciences
GILD
$161B
$1.31M 0.34%
21,258
+255
+1% +$15.8K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.21M 0.31%
40,470
+5,333
+15% +$173K
VIV icon
66
Telefônica Brasil
VIV
$22.4B
$1.2M 0.31%
122,592
– –
WBD icon
67
Warner Bros
WBD
$64.6B
$1.2M 0.31%
89,483
+13,157
+17% +$244K
DDS icon
68
Dillards
DDS
$8.87B
$1.19M 0.31%
5,379
+4
+0.1% +$1.16K
DISH
69
DELISTED
DISH Network Corp.
DISH
$1.17M 0.3%
65,037
– –
T icon
70
AT&T
T
$165B
$1.14M 0.29%
54,572
-16,185
-23% -$323K
INTC icon
71
Intel
INTC
$466B
$1.09M 0.28%
29,119
+218
+0.8% +$9.43K
BIIB icon
72
Biogen
BIIB
$29.9B
$1.04M 0.27%
5,078
– –
IMKTA icon
73
Ingles Markets
IMKTA
$1.63B
$983K 0.25%
11,327
+20
+0.2% +$1.82K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.13B
$873K 0.23%
41,149
+6,423
+18% +$139K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$857K 0.22%
24,760
+3,353
+16% +$123K
1 2
3
4 5

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Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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WBC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Unison Advisors held 186 positions worth $388M, down 6.5% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $499K trimmed.

  • Unison Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $3.88M increase.
  • Unison Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $499K.
  • Unison Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $490K.
  • Unison Advisors's ten largest holdings make up 51% of its $388M portfolio in Q2 2022.
  • Unison Advisors opened 9 new positions and closed 5 in Q2 2022.
  • Unison Advisors's portfolio value fell 6.5% quarter-over-quarter to $388M.

Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.