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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
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
(+17%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$462K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$359K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$269K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$233K |
| 5 |
Vanguard Value ETF
VTV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$799K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$734K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$543K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
176
DELISTED
Trecora Resources
TREC
| $233K | 0.04% |
29,978
| – | – |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $205K | 0.04% |
5,238
-1,187
| -18% | -$45.8K |
|
178
American Coastal Insurance
ACIC
$498M
| $199K | 0.04% |
27,720
+162
| +0.6% | +$1.03K |
|
179
Caesarstone
CSTE
$72.3M
| $183K | 0.04% |
13,310
+69
| +0.5% | +$913 |
|
|
FNHC
180
DELISTED
FedNat Holding Company Common Stock
FNHC
| $115K | 0.02% |
24,694
+208
| +0.8% | +$1.23K |
|
181
Apple
AAPL
$4.89T
| – | – |
-1,700
| Closed | -$226K |
|
182
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-5,108
| Closed | -$299K |
|
|
183
WisdomTree US LargeCap Fund
EPS
$1.58B
| – | – |
-12,845
| Closed | -$516K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,112
| Closed | -$210K |
|
|
NGHC
185
DELISTED
National General Holdings Corp
NGHC
| – | – |
-10,647
| Closed | -$365K |
|
|
CHL
186
DELISTED
China Mobile Limited
CHL
| – | – |
-25,715
| Closed | -$734K |
|
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Unison Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
- Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
- Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
- Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
- Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
- Unison Advisors opened 1 new position and closed 6 in Q1 2021.
- Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.
Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.