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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 | |
|---|---|---|---|---|---|---|
|
KBAL
151
DELISTED
Kimball International
KBAL
| $289K | 0.07% |
37,232
+384
| +1% | +$3.14K |
|
152
Johnson Outdoors
JOUT
$482M
| $286K | 0.07% |
4,678
| – | – |
|
153
NMI Holdings
NMIH
$3.25B
| $285K | 0.07% |
17,091
| – | – |
|
154
RenaissanceRe
RNR
$13.7B
| $283K | 0.07% |
1,808
+4
| +0.2% | +$605 |
|
|
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
| $282K | 0.07% |
9,652
+88
| +0.9% | +$2.81K |
|
156
Boise Cascade
BCC
$2.74B
| $280K | 0.07% |
4,706
| – | – |
|
157
Meritage Homes
MTH
$4.87B
| $280K | 0.07% |
7,716
| – | – |
|
158
Emergent Biosolutions
EBS
$375M
| $278K | 0.07% |
8,945
| – | – |
|
159
V2X
VVX
$2.62B
| $277K | 0.07% |
8,283
| – | – |
|
|
TBI
160
Trueblue
TBI
$234M
| $273K | 0.07% |
15,256
| – | – |
|
161
Invesco
IVZ
$13.3B
| $271K | 0.07% |
16,837
+121
| +0.7% | +$2.29K |
|
162
TD Synnex
SNX
$19.4B
| $270K | 0.07% |
2,968
+8
| +0.3% | +$794 |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $269K | 0.07% |
47,500
| – | – |
|
164
Apple
AAPL
$4.89T
| $268K | 0.07% |
1,962
| – | – |
|
165
Sanmina
SANM
$11.2B
| $267K | 0.07% |
6,551
| – | – |
|
166
Lear
LEA
$7.19B
| $265K | 0.07% |
2,105
+10
| +0.5% | +$1.32K |
|
167
Dana Inc
DAN
$2.91B
| $259K | 0.07% |
18,388
+105
| +0.6% | +$1.63K |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $254K | 0.07% |
7,736
| – | – |
|
169
Mohawk Industries
MHK
$6.9B
| $250K | 0.06% |
2,013
| – | – |
|
|
VIA
170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $247K | 0.06% |
+6,453
| New | +$253K |
|
|
X
171
DELISTED
US Steel
X
| $242K | 0.06% |
13,520
| – | – |
|
|
EBIX
172
DELISTED
Ebix Inc
EBIX
| $241K | 0.06% |
14,283
| – | – |
|
173
Argan
AGX
$7.98B
| $216K | 0.06% |
5,791
+34
| +0.6% | +$1.3K |
|
174
American Public Education
APEI
$875M
| $204K | 0.05% |
12,627
| – | – |
|
|
PARAA
175
DELISTED
Paramount Global Class A
PARAA
| $204K | 0.05% |
7,423
+43
| +0.6% | +$1.42K |
|
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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.