We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$8.71M
Cap. Flow
+$50.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$314K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$245K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$161K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$1.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$861K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.87%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.78M 0.57%
23,117
+518
+2% +$109K
AFL icon
27
Aflac
AFL
$63.9B
$4.73M 0.56%
45,764
+201
+0.4% +$21.9K
PFG icon
28
Principal Financial Group
PFG
$23.6B
$4.56M 0.54%
58,931
+468
+0.8% +$39.4K
GD icon
29
General Dynamics
GD
$105B
$4.46M 0.53%
16,927
+78
+0.5% +$22.5K
FITB
30
Fifth Third Bancorp
FITB
$52B
$4.37M 0.52%
102,537
+795
+0.8% +$35.7K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$4.27M 0.51%
5,998
– –
MET icon
32
MetLife
MET
$61B
$4.26M 0.51%
52,068
+328
+0.6% +$27.3K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$4.23M 0.5%
35,024
– –
PRU icon
34
Prudential Financial
PRU
$41.7B
$4.07M 0.48%
34,355
+352
+1% +$43.5K
CSCO icon
35
Cisco
CSCO
$450B
$3.91M 0.47%
66,101
+479
+0.7% +$27.4K
CMI icon
36
Cummins
CMI
$91.7B
$3.87M 0.46%
11,109
+52
+0.5% +$18.3K
CB icon
37
Chubb
CB
$140B
$3.74M 0.45%
13,500
+41
+0.3% +$11.6K
HPQ icon
38
HP
HPQ
$23.5B
$3.72M 0.44%
112,987
+870
+0.8% +$31.3K
TRV icon
39
Travelers Companies
TRV
$80.8B
$3.69M 0.44%
15,307
+66
+0.4% +$16.5K
EOG icon
40
EOG Resources
EOG
$78B
$3.62M 0.43%
29,497
+202
+0.7% +$25.8K
GM icon
41
General Motors
GM
$74.7B
$3.61M 0.43%
67,731
+165
+0.2% +$8.64K
DDS icon
42
Dillards
DDS
$8.87B
$3.57M 0.42%
7,808
+5
+0.1% +$2.05K
CI icon
43
Cigna
CI
$76.6B
$3.42M 0.41%
12,394
+48
+0.4% +$15.3K
IP icon
44
International Paper
IP
$22.3B
$3.12M 0.37%
57,919
+550
+1% +$29.5K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.07M 0.37%
81,980
+4,128
+5% +$161K
EA icon
46
Electronic Arts
EA
$52.4B
$3.06M 0.36%
20,901
+27
+0.1% +$4.16K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$3.01M 0.36%
40,564
+572
+1% +$48.1K
MMM icon
48
3M
MMM
$89B
$2.97M 0.35%
22,974
+117
+0.5% +$15.3K
MU icon
49
Micron Technology
MU
$1.04T
$2.91M 0.35%
34,515
+36
+0.1% +$3.66K
NVR icon
50
NVR
NVR
$17.2B
$2.74M 0.33%
335
– –
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Unison Advisors held 180 positions worth $840M, up 1% from $831M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors deployed $50.9M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.06M trimmed.

  • Unison Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2024, an estimated $366K increase.
  • Unison Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.06M.
  • Unison Advisors's ten largest holdings make up 59% of its $840M portfolio in Q4 2024.
  • Unison Advisors opened 1 new position and closed 0 in Q4 2024.
  • Unison Advisors's portfolio value rose 1% quarter-over-quarter to $840M.

Based on Unison Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.