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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
WLK icon
151
Westlake Corp
WLK
$9.46B
$332K 0.06%
3,689
+10
+0.3% +$971
UVE icon
152
Universal Insurance Holdings
UVE
$1.16B
$330K 0.06%
23,801
+259
+1% +$3.64K
KRO icon
153
KRONOS Worldwide
KRO
$761M
$324K 0.06%
22,631
+254
+1% +$4.13K
UTHR icon
154
United Therapeutics
UTHR
$26.3B
$314K 0.06%
1,753
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$309K 0.06%
3,603
-6,995
-66% -$597K
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
$304K 0.06%
9,967
– –
EG icon
157
Everest Group
EG
$15.2B
$302K 0.06%
1,199
+7
+0.6% +$1.82K
CYD icon
158
China Yuchai International
CYD
$1.69B
$299K 0.06%
16,870
– –
FF icon
159
Future Fuel
FF
$204M
$298K 0.06%
30,996
+127
+0.4% +$1.53K
JRVR icon
160
James River Group Holdings
JRVR
$218M
$297K 0.06%
7,917
+50
+0.6% +$2K
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$291K 0.05%
2,555
+13
+0.5% +$1.64K
WNC icon
162
Wabash National
WNC
$543M
$290K 0.05%
18,178
+76
+0.4% +$1.3K
JBLU icon
163
JetBlue
JBLU
$1.96B
$285K 0.05%
16,963
– –
AGX icon
164
Argan
AGX
$7.98B
$271K 0.05%
5,662
– –
RNR icon
165
RenaissanceRe
RNR
$13.7B
$266K 0.05%
1,792
+4
+0.2% +$636
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$264K 0.05%
+1,988
New +$255K
SANM icon
167
Sanmina
SANM
$11.2B
$256K 0.05%
6,551
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$255K 0.05%
+4,694
New +$250K
CALM icon
169
Cal-Maine
CALM
$4.28B
$252K 0.05%
6,948
– –
TREC
170
DELISTED
Trecora Resources
TREC
$249K 0.05%
29,978
– –
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
$239K 0.04%
9,812
– –
AAPL icon
172
Apple
AAPL
$4.89T
$220K 0.04%
+1,610
New +$209K
CPS icon
173
Cooper-Standard Automotive
CPS
$504M
$211K 0.04%
7,295
– –
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$210K 0.04%
5,407
+169
+3% +$6.74K
HRTG icon
175
Heritage Insurance Holdings
HRTG
$842M
$207K 0.04%
24,026
+97
+0.4% +$894
4 5 6
7
8

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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.