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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
+24.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
59.75%
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$39.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$4.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.9B
$206K 0.07%
+5,676
New +$190K
MHK icon
127
Mohawk Industries
MHK
$6.9B
$205K 0.07%
+2,013
New +$177K
WNC icon
128
Wabash National
WNC
$543M
$189K 0.06%
17,781
+218
+1% +$1.92K
MD icon
129
Pediatrix Medical
MD
$2.16B
$187K 0.06%
10,914
– –
TBI
130
Trueblue
TBI
$234M
$186K 0.06%
12,187
– –
GT icon
131
Goodyear
GT
$2.07B
$178K 0.06%
19,877
+572
+3% +$4.35K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$177K 0.06%
16,660
+681
+4% +$4.69K
IVZ icon
133
Invesco
IVZ
$13.3B
$169K 0.06%
15,711
+598
+4% +$5.36K
ETD icon
134
Ethan Allen Interiors
ETD
$581M
$166K 0.06%
13,997
+332
+2% +$3.69K
FLR icon
135
Fluor
FLR
$7.29B
$150K 0.05%
12,395
+202
+2% +$2.12K
LDL
136
DELISTED
Lydall, Inc.
LDL
$150K 0.05%
11,067
– –
FNHC
137
DELISTED
FedNat Holding Company Common Stock
FNHC
$147K 0.05%
13,285
+105
+0.8% +$1.22K
SPOK icon
138
Spok Holdings
SPOK
$221M
$146K 0.05%
15,578
+172
+1% +$1.78K
JBLU icon
139
JetBlue
JBLU
$1.96B
$142K 0.05%
12,982
– –
HAFC icon
140
Hanmi Financial
HAFC
$943M
$138K 0.05%
14,217
+338
+2% +$3.33K
TREC
141
DELISTED
Trecora Resources
TREC
$136K 0.05%
21,700
– –
EVC icon
142
Entravision Communication
EVC
$983M
$133K 0.04%
92,863
+2,994
+3% +$4.66K
GAP
143
The Gap Inc
GAP
$6.84B
$128K 0.04%
+10,134
New +$91.3K
ACIC icon
144
American Coastal Insurance
ACIC
$498M
$124K 0.04%
15,828
+116
+0.7% +$941
CATO icon
145
Cato Corp
CATO
$65.9M
$113K 0.04%
13,837
+971
+8% +$9.57K
VRA icon
146
Vera Bradley
VRA
$105M
$113K 0.04%
25,477
– –
M icon
147
Macy's
M
$6.15B
$109K 0.04%
15,816
+1,150
+8% +$7.08K
YRD
148
Yiren Digital
YRD
$103M
$73K 0.02%
17,690
– –
AUD
149
DELISTED
Audacy, Inc.
AUD
$64K 0.02%
46,046
+1,081
+2% +$1.53K
GME icon
150
GameStop
GME
$9.5B
$56K 0.02%
51,796
– –
3 4 5
6
7

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Unison Advisors held 162 positions worth $299M, up 222% from $92.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unison Advisors deployed $178M of net new capital in Q2 2020, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.98M trimmed.

  • Unison Advisors's largest Q2 2020 buy was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
  • Unison Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $4.1M increase.
  • Unison Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.98M.
  • Unison Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $1.45M.
  • Unison Advisors's ten largest holdings make up 54% of its $299M portfolio in Q2 2020.
  • Unison Advisors opened 24 new positions and closed 10 in Q2 2020.
  • Unison Advisors's portfolio value rose 222% quarter-over-quarter to $299M.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.