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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
-0.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SKM icon
SK Telecom
SKM
+$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
176
The Gap Inc
GAP
$6.84B
$185K 0.04%
13,159
+88
+0.7% +$1.4K
HRTG icon
177
Heritage Insurance Holdings
HRTG
$842M
$178K 0.04%
24,655
+248
+1% +$1.53K
ACIC icon
178
American Coastal Insurance
ACIC
$498M
– –
-28,682
Closed -$125K
AGO icon
179
Assured Guaranty
AGO
$3.78B
– –
-8,695
Closed -$437K
ALK icon
180
Alaska Air
ALK
$5.15B
– –
-6,095
Closed -$317K
CALM icon
181
Cal-Maine
CALM
$4.28B
– –
-6,954
Closed -$257K
CATO icon
182
Cato Corp
CATO
$65.9M
– –
-20,759
Closed -$360K
CSTE icon
183
Caesarstone
CSTE
$72.3M
– –
-13,463
Closed -$153K
CVI icon
184
CVR Energy
CVI
$3.36B
– –
-33,930
Closed -$570K
DINO icon
185
HF Sinclair
DINO
$15.9B
– –
-15,419
Closed -$505K
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,565
Closed -$214K
HURC icon
187
Hurco Companies Inc
HURC
$137M
– –
-10,165
Closed -$303K
IDCC icon
188
InterDigital
IDCC
$6.68B
– –
-4,988
Closed -$357K
JBLU icon
189
JetBlue
JBLU
$1.96B
– –
-16,963
Closed -$241K
OPLN
190
Openlane
OPLN
$4.17B
– –
-22,345
Closed -$349K
M icon
191
Macy's
M
$6.15B
– –
-22,205
Closed -$585K
MCS icon
192
Marcus Corp
MCS
$732M
– –
-35,565
Closed -$635K
MLKN icon
193
MillerKnoll
MLKN
$1.5B
– –
-16,700
Closed -$657K
MOMO
194
Hello Group
MOMO
$869M
– –
-30,800
Closed -$277K
PK icon
195
Park Hotels & Resorts
PK
$2.97B
– –
-23,805
Closed -$449K
SKM icon
196
SK Telecom
SKM
$13.7B
– –
-41,811
Closed -$1.14M
WNC icon
197
Wabash National
WNC
$543M
– –
-18,370
Closed -$359K
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,967
Closed -$217K
VIA
199
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,214
Closed -$355K
FNHC
200
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-24,694
Closed -$35K
5 6 7
8
9

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Unison Advisors held 204 positions worth $415M, up 0.18% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unison Advisors's Q1 2022 filing shows 23 new, 123 increased, 4 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 14,283 shares worth $474K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unison Advisors's largest Q1 2022 buy was Ebix Inc: 14,283 shares worth $474K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.58M increase.
  • Unison Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Unison Advisors fully exited SK Telecom in Q1 2022, selling an estimated $1.14M.
  • Unison Advisors's ten largest holdings make up 50% of its $415M portfolio in Q1 2022.
  • Unison Advisors opened 23 new positions and closed 27 in Q1 2022.
  • Unison Advisors's portfolio value rose 0.18% quarter-over-quarter to $415M.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.