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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
-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
HCC icon
126
Warrior Met Coal
HCC
$4.23B
$397K 0.1%
+10,693
New +$342K
VSH icon
127
Vishay Intertechnology
VSH
$5.86B
$395K 0.1%
+20,179
New +$407K
FF icon
128
Future Fuel
FF
$204M
$388K 0.09%
39,936
+310
+0.8% +$2.52K
SCS
129
DELISTED
Steelcase
SCS
$387K 0.09%
32,414
+391
+1% +$4.73K
IVZ icon
130
Invesco
IVZ
$13.3B
$385K 0.09%
16,716
+122
+0.7% +$2.71K
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K 0.09%
8,676
+30
+0.3% +$1.63K
EIG icon
132
Employers Holdings
EIG
$908M
$383K 0.09%
9,339
+55
+0.6% +$2.2K
NPK icon
133
National Presto Industries
NPK
$891M
$380K 0.09%
+4,935
New +$401K
WIRE
134
DELISTED
Encore Wire Corp
WIRE
$379K 0.09%
+3,317
New +$398K
KNX icon
135
Knight Transportation
KNX
$11.8B
$376K 0.09%
7,441
+12
+0.2% +$661
MLI icon
136
Mueller Industries
MLI
$14.1B
$374K 0.09%
+27,508
New +$389K
EG icon
137
Everest Group
EG
$15.2B
$368K 0.09%
1,219
+6
+0.5% +$1.72K
EBS icon
138
Emergent Biosolutions
EBS
$375M
$367K 0.09%
+8,945
New +$395K
KRO icon
139
KRONOS Worldwide
KRO
$761M
$365K 0.09%
23,519
+278
+1% +$4.13K
CPRI icon
140
Capri Holdings
CPRI
$1.77B
$363K 0.09%
7,057
– –
JOUT icon
141
Johnson Outdoors
JOUT
$482M
$363K 0.09%
+4,678
New +$394K
SWBI icon
142
Smith & Wesson
SWBI
$655M
$359K 0.09%
23,708
– –
NMIH icon
143
NMI Holdings
NMIH
$3.25B
$353K 0.09%
+17,091
New +$399K
AAPL icon
144
Apple
AAPL
$4.89T
$343K 0.08%
1,962
+350
+22% +$58.9K
AMWD
145
DELISTED
American Woodmark
AMWD
$338K 0.08%
+6,915
New +$398K
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
$338K 0.08%
9,564
+78
+0.8% +$3.03K
ESNT icon
147
Essent Group
ESNT
$6.06B
$335K 0.08%
8,132
+33
+0.4% +$1.47K
UVE icon
148
Universal Insurance Holdings
UVE
$1.16B
$334K 0.08%
24,787
+415
+2% +$6.22K
PHM icon
149
Pultegroup
PHM
$24.5B
$328K 0.08%
+7,787
New +$386K
BCC icon
150
Boise Cascade
BCC
$2.74B
$327K 0.08%
+4,706
New +$354K
4 5
6
7 8

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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 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.