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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
JOYY
176
JOYY Inc
JOYY
$3.73B
$207K 0.04%
3,150
– –
CSTE icon
177
Caesarstone
CSTE
$72.3M
$197K 0.04%
13,310
– –
ACIC icon
178
American Coastal Insurance
ACIC
$498M
$160K 0.03%
27,938
+218
+0.8% +$1.33K
FNHC
179
DELISTED
FedNat Holding Company Common Stock
FNHC
$102K 0.02%
24,694
– –
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
– –
-51,585
Closed -$2.94M
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
– –
-666,586
Closed -$20.3M
CARR icon
182
Carrier Global
CARR
$57.2B
– –
-10,491
Closed -$443K
CCL icon
183
Carnival Corporation Ltd
CCL
$36.1B
– –
-149,024
Closed -$3.96M
DAL icon
184
Delta Air Lines
DAL
$55.9B
– –
-76,383
Closed -$3.69M
DIS icon
185
Walt Disney
DIS
$165B
– –
-17,549
Closed -$3.24M
ETN icon
186
Eaton
ETN
$157B
– –
-23,416
Closed -$3.24M
F icon
187
Ford
F
$57.3B
– –
-369,907
Closed -$4.53M
FDX icon
188
FedEx
FDX
$74.5B
– –
-14,756
Closed -$4.2M
FVAL icon
189
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-9,140
Closed -$409K
INTF icon
190
iShares International Equity Factor ETF
INTF
$3.54B
– –
-20,951
Closed -$602K
JCI icon
191
Johnson Controls International
JCI
$87.5B
– –
-64,940
Closed -$3.89M
LUV icon
192
Southwest Airlines
LUV
$22.1B
– –
-58,599
Closed -$3.58M
MPC icon
193
Marathon Petroleum
MPC
$90.3B
– –
-78,077
Closed -$4.18M
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
– –
-5,245
Closed -$359K
UAL icon
195
United Airlines
UAL
$38.4B
– –
-63,286
Closed -$3.64M
XOM icon
196
ExxonMobil
XOM
$651B
– –
-45,890
Closed -$2.56M
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,629
Closed -$371K
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,284
Closed -$433K
4 5 6 7
8

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WIM
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KGI
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KPF
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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.