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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
BPOP icon
101
Popular Inc
BPOP
$11B
$467K 0.09%
6,600
+43
+0.7% +$2.78K
GTN icon
102
Gray Television
GTN
$407M
$465K 0.09%
25,241
– –
MAN icon
103
ManpowerGroup
MAN
$2.39B
$462K 0.09%
4,675
– –
KNL
104
DELISTED
Knoll, Inc.
KNL
$462K 0.09%
27,965
+109
+0.4% +$1.78K
RMR icon
105
The RMR Group
RMR
$342M
$455K 0.09%
11,140
– –
APEI icon
106
American Public Education
APEI
$875M
$450K 0.09%
12,627
– –
FF icon
107
Future Fuel
FF
$204M
$449K 0.09%
30,869
+114
+0.4% +$1.68K
SCS
108
DELISTED
Steelcase
SCS
$449K 0.09%
31,242
– –
MEI icon
109
Methode Electronics
MEI
$543M
$446K 0.09%
10,642
+27
+0.3% +$1.11K
STLD icon
110
Steel Dynamics
STLD
$35.6B
$444K 0.09%
8,700
+54
+0.6% +$2.28K
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
$444K 0.09%
2,846
+10
+0.4% +$1.48K
CARR icon
112
Carrier Global
CARR
$57.2B
$443K 0.09%
10,491
– –
GT icon
113
Goodyear
GT
$2.07B
$443K 0.09%
25,189
– –
VVX icon
114
V2X
VVX
$2.62B
$442K 0.08%
8,283
– –
DAN icon
115
Dana Inc
DAN
$2.91B
$438K 0.08%
17,982
– –
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$433K 0.08%
17,284
+170
+1% +$4.27K
FHI icon
117
Federated Hermes
FHI
$4.4B
$429K 0.08%
13,693
+550
+4% +$16.2K
EWBC icon
118
East-West Bancorp
EWBC
$17.9B
$427K 0.08%
5,789
+26
+0.5% +$1.77K
RGR icon
119
Sturm, Ruger & Co
RGR
$610M
$424K 0.08%
6,419
+49
+0.8% +$3.37K
ALK icon
120
Alaska Air
ALK
$5.15B
$422K 0.08%
6,095
– –
BIG
121
DELISTED
Big Lots, Inc.
BIG
$420K 0.08%
6,117
+40
+0.7% +$2.39K
BBSI icon
122
Barrett Business Services
BBSI
$976M
$418K 0.08%
24,184
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$417K 0.08%
4,545
+305
+7% +$26.8K
IVZ icon
124
Invesco
IVZ
$13.3B
$410K 0.08%
16,281
+133
+0.8% +$2.98K
FVAL icon
125
Fidelity Value Factor ETF
FVAL
$1.28B
$409K 0.08%
9,140
+26
+0.3% +$1.11K
3 4
5
6 7

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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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.