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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
-11.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$26.9M
(-6.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$499K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$490K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$406K |
| 4 |
AT&T
T
|
+$323K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.09B
| $364K | 0.09% |
3,752
| – | – |
|
127
BorgWarner
BWA
$13.2B
| $363K | 0.09% |
12,363
+52
| +0.4% | +$1.71K |
|
128
Fulgent Genetics
FLGT
$559M
| $361K | 0.09% |
6,617
| – | – |
|
129
Vishay Intertechnology
VSH
$5.86B
| $361K | 0.09% |
20,283
+104
| +0.5% | +$1.98K |
|
130
G-III Apparel Group
GIII
$1.47B
| $353K | 0.09% |
17,471
| – | – |
|
|
SCS
131
DELISTED
Steelcase
SCS
| $352K | 0.09% |
32,807
+393
| +1% | +$4.55K |
|
132
Apollo Global Management
APO
$70.7B
| $347K | 0.09% |
+7,141
| New | +$389K |
|
133
Knight Transportation
KNX
$11.8B
| $346K | 0.09% |
7,459
+18
| +0.2% | +$851 |
|
|
WIRE
134
DELISTED
Encore Wire Corp
WIRE
| $344K | 0.09% |
3,317
| – | – |
|
135
Everest Group
EG
$15.2B
| $343K | 0.09% |
1,225
+6
| +0.5% | +$1.7K |
|
136
Goodyear
GT
$2.07B
| $334K | 0.09% |
31,212
| – | – |
|
137
Warrior Met Coal
HCC
$4.23B
| $328K | 0.08% |
10,693
| – | – |
|
138
Universal Insurance Holdings
UVE
$1.16B
| $327K | 0.08% |
25,096
+309
| +1% | +$3.9K |
|
139
National Presto Industries
NPK
$891M
| $324K | 0.08% |
4,935
| – | – |
|
140
Essent Group
ESNT
$6.06B
| $318K | 0.08% |
8,171
+39
| +0.5% | +$1.59K |
|
141
Smith & Wesson
SWBI
$655M
| $314K | 0.08% |
23,952
+244
| +1% | +$3.54K |
|
|
AMWD
142
DELISTED
American Woodmark
AMWD
| $311K | 0.08% |
6,915
| – | – |
|
143
The Greenbrier Companies
GBX
$1.61B
| $310K | 0.08% |
8,605
+45
| +0.5% | +$1.88K |
|
144
Pultegroup
PHM
$24.5B
| $310K | 0.08% |
7,787
| – | – |
|
145
Reinsurance Group of America
RGA
$15.7B
| $307K | 0.08% |
2,617
+16
| +0.6% | +$1.86K |
|
146
Fidelity National Financial
FNF
$13.9B
| $305K | 0.08% |
8,580
+79
| +0.9% | +$3.09K |
|
147
Thor Industries
THO
$3.99B
| $299K | 0.08% |
3,994
+21
| +0.5% | +$1.63K |
|
148
Minerals Technologies
MTX
$2.31B
| $297K | 0.08% |
4,830
+4
| +0.1% | +$256 |
|
149
Future Fuel
FF
$204M
| $292K | 0.08% |
40,175
+239
| +0.6% | +$2.01K |
|
150
Capri Holdings
CPRI
$1.77B
| $289K | 0.07% |
7,057
| – | – |
|
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Unison Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Unison Advisors held 186 positions worth $388M, down 6.5% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Unison Advisors deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $499K trimmed.
- Unison Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
- Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $3.88M increase.
- Unison Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $499K.
- Unison Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $490K.
- Unison Advisors's ten largest holdings make up 51% of its $388M portfolio in Q2 2022.
- Unison Advisors opened 9 new positions and closed 5 in Q2 2022.
- Unison Advisors's portfolio value fell 6.5% quarter-over-quarter to $388M.
Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.