UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.57M 0.58%
49,818
-3,208
LEN icon
27
Lennar Class A
LEN
$32.5B
$4.27M 0.54%
37,170
-1,092
MET icon
28
MetLife
MET
$52.3B
$4.21M 0.54%
52,394
+326
CSCO icon
29
Cisco
CSCO
$279B
$4.11M 0.52%
66,536
+435
CB icon
30
Chubb
CB
$111B
$4.1M 0.52%
13,544
+44
CI icon
31
Cigna
CI
$80.6B
$4.1M 0.52%
12,454
+60
FITB icon
32
Fifth Third Bancorp
FITB
$28.2B
$4.09M 0.52%
103,385
+848
TRV icon
33
Travelers Companies
TRV
$60.2B
$4.07M 0.52%
15,373
+66
PRU icon
34
Prudential Financial
PRU
$36B
$3.88M 0.49%
34,730
+375
EOG icon
35
EOG Resources
EOG
$58.1B
$3.81M 0.48%
29,692
+195
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.3B
$3.8M 0.48%
5,998
CVS icon
37
CVS Health
CVS
$104B
$3.68M 0.47%
+54,300
AMD icon
38
Advanced Micro Devices
AMD
$410B
$3.6M 0.46%
35,024
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$3.36M 0.43%
84,152
+2,172
GM icon
40
General Motors
GM
$65B
$3.19M 0.41%
67,889
+158
HPQ icon
41
HP
HPQ
$25.9B
$3.19M 0.41%
113,991
+1,004
ELV icon
42
Elevance Health
ELV
$76.1B
$3.18M 0.4%
+7,300
CVX icon
43
Chevron
CVX
$313B
$2.99M 0.38%
+17,900
KHC icon
44
Kraft Heinz
KHC
$29.9B
$2.98M 0.38%
+98,000
VZ icon
45
Verizon
VZ
$164B
$2.92M 0.37%
64,303
+1,087
LYB icon
46
LyondellBasell Industries
LYB
$15.3B
$2.91M 0.37%
41,267
+703
DDS icon
47
Dillards
DDS
$9.47B
$2.8M 0.36%
7,812
+4
HUM icon
48
Humana
HUM
$35B
$2.68M 0.34%
+10,100
ADM icon
49
Archer Daniels Midland
ADM
$30.4B
$2.66M 0.34%
+55,500
LH icon
50
Labcorp
LH
$23.2B
$2.61M 0.33%
11,200
+33
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