We are live on ! Find out more
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 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$932K 0.22%
20,200
+9,941
+97% +$478K
CMRE icon
77
Costamare
CMRE
$1.9B
$921K 0.22%
53,994
+486
+0.9% +$6.93K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$894K 0.22%
8,251
+1,849
+29% +$196K
ABEV icon
79
Ambev
ABEV
$47.3B
$872K 0.21%
269,963
– –
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$832K 0.2%
21,407
+5,925
+38% +$234K
BKE icon
81
Buckle
BKE
$2.19B
$819K 0.2%
24,801
+3,227
+15% +$120K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.13B
$816K 0.2%
34,726
+9,944
+40% +$238K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$790K 0.19%
8,084
+2,418
+43% +$245K
EVC icon
84
Entravision Communication
EVC
$983M
$756K 0.18%
117,885
+432
+0.4% +$2.68K
STLD icon
85
Steel Dynamics
STLD
$35.6B
$741K 0.18%
8,851
+36
+0.4% +$2.43K
APOG icon
86
Apogee Enterprises
APOG
$850M
$717K 0.17%
15,107
+61
+0.4% +$2.84K
AYI icon
87
Acuity Brands
AYI
$9.88B
$672K 0.16%
3,548
+3
+0.1% +$576
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.68B
$630K 0.15%
19,487
– –
CXW icon
89
CoreCivic
CXW
$3.1B
$617K 0.15%
55,199
– –
GTN icon
90
Gray Television
GTN
$407M
$566K 0.14%
25,618
+100
+0.4% +$2.21K
OFG icon
91
OFG Bancorp
OFG
$2.21B
$564K 0.14%
21,043
+93
+0.4% +$2.58K
BPOP icon
92
Popular Inc
BPOP
$11B
$554K 0.13%
6,743
+36
+0.5% +$3.18K
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
$538K 0.13%
2,871
+6
+0.2% +$1.1K
SNDR icon
94
Schneider National
SNDR
$6.59B
$512K 0.12%
20,003
+51
+0.3% +$1.33K
PPC icon
95
Pilgrim's Pride
PPC
$6.82B
$510K 0.12%
20,318
– –
X
96
DELISTED
US Steel
X
$510K 0.12%
+13,520
New +$366K
ETD icon
97
Ethan Allen Interiors
ETD
$581M
$499K 0.12%
19,151
– –
HAFC icon
98
Hanmi Financial
HAFC
$943M
$496K 0.12%
20,151
+168
+0.8% +$4.33K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$490K 0.12%
9,508
+27
+0.3% +$1.44K
FHI icon
100
Federated Hermes
FHI
$4.4B
$482K 0.12%
14,138
+99
+0.7% +$3.37K
2 3
4
5 6

Similar funds

LCG
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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.