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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
PINC
126
DELISTED
Premier
PINC
$412K 0.08%
11,868
+63
+0.5% +$2.17K
AGO icon
127
Assured Guaranty
AGO
$3.78B
$409K 0.08%
8,617
+42
+0.5% +$1.97K
VRA icon
128
Vera Bradley
VRA
$105M
$407K 0.08%
32,879
– –
CPRI icon
129
Capri Holdings
CPRI
$1.77B
$403K 0.08%
7,057
– –
BIG
130
DELISTED
Big Lots, Inc.
BIG
$403K 0.08%
6,117
– –
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
$395K 0.07%
9,341
+63
+0.7% +$2.8K
VVX icon
132
V2X
VVX
$2.62B
$394K 0.07%
8,283
– –
EIG icon
133
Employers Holdings
EIG
$908M
$393K 0.07%
9,175
+52
+0.6% +$2.16K
OPLN
134
Openlane
OPLN
$4.17B
$392K 0.07%
22,345
– –
MHK icon
135
Mohawk Industries
MHK
$6.9B
$387K 0.07%
2,013
– –
MTX icon
136
Minerals Technologies
MTX
$2.31B
$379K 0.07%
4,817
+3
+0.1% +$243
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$377K 0.07%
+9,781
New +$378K
HAFC icon
138
Hanmi Financial
HAFC
$943M
$376K 0.07%
19,742
+97
+0.5% +$1.99K
ALK icon
139
Alaska Air
ALK
$5.15B
$368K 0.07%
6,095
– –
GBX icon
140
The Greenbrier Companies
GBX
$1.61B
$366K 0.07%
8,407
+46
+0.6% +$2.13K
LEA icon
141
Lear
LEA
$7.19B
$364K 0.07%
2,078
+3
+0.1% +$555
ESNT icon
142
Essent Group
ESNT
$6.06B
$361K 0.07%
8,038
+26
+0.3% +$1.26K
IDCC icon
143
InterDigital
IDCC
$6.68B
$361K 0.07%
4,941
+25
+0.5% +$1.85K
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
$359K 0.07%
11,112
– –
APEI icon
145
American Public Education
APEI
$875M
$358K 0.07%
12,627
– –
HURC icon
146
Hurco Companies Inc
HURC
$137M
$354K 0.07%
10,082
+36
+0.4% +$1.25K
PARAA
147
DELISTED
Paramount Global Class A
PARAA
$353K 0.07%
7,253
+27
+0.4% +$1.23K
IMTM icon
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$348K 0.06%
+8,996
New +$353K
CATO icon
149
Cato Corp
CATO
$65.9M
$344K 0.06%
20,431
– –
KNX icon
150
Knight Transportation
KNX
$11.8B
$336K 0.06%
7,400
+10
+0.1% +$478
4 5
6
7 8

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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 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.