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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
+5.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$16.4M
Cap. Flow
-$6.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
CNC icon
Centene
CNC
+$3.87M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.82M
4
GD icon
General Dynamics
GD
+$3.73M
5
PFE icon
Pfizer
PFE
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.3M
2
F icon
Ford
F
+$4.53M
3
FDX icon
FedEx
FDX
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Communication Services 4.52%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
101
Park Hotels & Resorts
PK
$2.97B
$491K 0.09%
23,805
– –
CVI icon
102
CVR Energy
CVI
$3.36B
$489K 0.09%
27,223
– –
ETD icon
103
Ethan Allen Interiors
ETD
$581M
$485K 0.09%
17,574
+152
+0.9% +$4.39K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.13B
$480K 0.09%
18,330
+4,741
+35% +$122K
KBAL
105
DELISTED
Kimball International
KBAL
$477K 0.09%
36,007
+229
+0.6% +$3.12K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$476K 0.09%
11,399
+2,965
+35% +$122K
SCS
107
DELISTED
Steelcase
SCS
$475K 0.09%
31,456
+214
+0.7% +$3.08K
FHI icon
108
Federated Hermes
FHI
$4.4B
$469K 0.09%
13,817
+124
+0.9% +$3.95K
OFG icon
109
OFG Bancorp
OFG
$2.21B
$462K 0.09%
20,812
+61
+0.3% +$1.45K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$461K 0.09%
4,096
+1,099
+37% +$122K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$454K 0.08%
+2,616
New +$443K
PPC icon
112
Pilgrim's Pride
PPC
$6.82B
$450K 0.08%
20,318
– –
THO icon
113
Thor Industries
THO
$3.99B
$444K 0.08%
3,933
+10
+0.3% +$1.27K
BBSI icon
114
Barrett Business Services
BBSI
$976M
$439K 0.08%
24,184
– –
IVZ icon
115
Invesco
IVZ
$13.3B
$438K 0.08%
16,378
+97
+0.6% +$2.64K
GAP
116
The Gap Inc
GAP
$6.84B
$435K 0.08%
12,913
– –
RMR icon
117
The RMR Group
RMR
$342M
$434K 0.08%
11,241
+101
+0.9% +$4.03K
SNDR icon
118
Schneider National
SNDR
$6.59B
$433K 0.08%
19,830
+49
+0.2% +$1.19K
FL
119
DELISTED
Foot Locker
FL
$430K 0.08%
6,974
+17
+0.2% +$1.03K
TBI
120
Trueblue
TBI
$234M
$429K 0.08%
15,256
– –
DAN icon
121
Dana Inc
DAN
$2.91B
$428K 0.08%
18,054
+72
+0.4% +$1.87K
M icon
122
Macy's
M
$6.15B
$421K 0.08%
22,205
– –
OZK icon
123
Bank OZK
OZK
$5.49B
$419K 0.08%
9,933
+66
+0.7% +$2.75K
EWBC icon
124
East-West Bancorp
EWBC
$17.9B
$416K 0.08%
5,814
+25
+0.4% +$1.86K
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$416K 0.08%
6,177
– –
3 4
5
6 7

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Unison Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Unison Advisors held 198 positions worth $537M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Advisors's Q2 2021 filing shows 18 new, 111 increased, 5 reduced and 19 closed positions. Its largest new stake was CVS Health: 48,511 shares worth $4.05M. The largest sale was Alerian MLP ETF, an estimated $20.3M.

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

  • Unison Advisors's largest Q2 2021 buy was CVS Health: 48,511 shares worth $4.05M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $3.1M increase.
  • Unison Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $597K.
  • Unison Advisors fully exited Alerian MLP ETF in Q2 2021, selling an estimated $20.3M.
  • Unison Advisors's ten largest holdings make up 57% of its $537M portfolio in Q2 2021.
  • Unison Advisors opened 18 new positions and closed 19 in Q2 2021.
  • Unison Advisors's portfolio value rose 3.1% quarter-over-quarter to $537M.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.