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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
+0.22%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$54M
Cap. Flow
-$48.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
128
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M
2
CVS icon
CVS Health
CVS
+$3.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.25M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$55.8M
2
AFL icon
Aflac
AFL
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.36M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.57M 0.58%
49,818
-3,208
-6% -$294K
LEN icon
27
Lennar Class A
LEN
$20.4B
$4.27M 0.54%
37,170
-1,092
-3% -$136K
MET icon
28
MetLife
MET
$61B
$4.21M 0.54%
52,394
+326
+0.6% +$27.1K
CSCO icon
29
Cisco
CSCO
$450B
$4.11M 0.52%
66,536
+435
+0.7% +$26.8K
CB icon
30
Chubb
CB
$140B
$4.1M 0.52%
13,544
+44
+0.3% +$12.2K
CI icon
31
Cigna
CI
$76.6B
$4.1M 0.52%
12,454
+60
+0.5% +$18.1K
FITB
32
Fifth Third Bancorp
FITB
$52B
$4.09M 0.52%
103,385
+848
+0.8% +$35.8K
TRV icon
33
Travelers Companies
TRV
$80.8B
$4.07M 0.52%
15,373
+66
+0.4% +$16.4K
PRU icon
34
Prudential Financial
PRU
$41.7B
$3.88M 0.49%
34,730
+375
+1% +$42.7K
EOG icon
35
EOG Resources
EOG
$78B
$3.81M 0.48%
29,692
+195
+0.7% +$25.1K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.8B
$3.8M 0.48%
5,998
– –
CVS icon
37
CVS Health
CVS
$137B
$3.68M 0.47%
+54,300
New +$3.25M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$3.6M 0.46%
35,024
– –
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.36M 0.43%
84,152
+2,172
+3% +$85.9K
GM icon
40
General Motors
GM
$74.7B
$3.19M 0.41%
67,889
+158
+0.2% +$7.79K
HPQ icon
41
HP
HPQ
$23.5B
$3.19M 0.41%
113,991
+1,004
+0.9% +$31.8K
ELV icon
42
Elevance Health
ELV
$81.9B
$3.18M 0.4%
+7,300
New +$2.93M
CVX icon
43
Chevron
CVX
$388B
$2.99M 0.38%
+17,900
New +$2.8M
KHC icon
44
Kraft Heinz
KHC
$30.4B
$2.98M 0.38%
+98,000
New +$2.93M
VZ icon
45
Verizon
VZ
$194B
$2.92M 0.37%
64,303
+1,087
+2% +$45.3K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$2.91M 0.37%
41,267
+703
+2% +$52.9K
DDS icon
47
Dillards
DDS
$8.87B
$2.8M 0.36%
7,812
+4
+0.1% +$1.72K
HUM icon
48
Humana
HUM
$46.7B
$2.68M 0.34%
+10,100
New +$2.73M
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$2.66M 0.34%
+55,500
New +$2.68M
LH icon
50
Labcorp
LH
$24.3B
$2.61M 0.33%
11,200
+33
+0.3% +$8.01K
1
2
3 4 5

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WIM
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KGI
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KPF
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SC
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Unison Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Unison Advisors held 190 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $48.7M in Q1 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Tax-Exempt Bond ETF, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in CVS Health worth $3.68M.

  • Unison Advisors's largest Q1 2025 buy was CVS Health: 54,300 shares worth $3.68M.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $4.31M increase.
  • Unison Advisors's biggest Q1 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $4.36M.
  • Unison Advisors fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2025, selling an estimated $55.8M.
  • Unison Advisors's ten largest holdings make up 59% of its $786M portfolio in Q1 2025.
  • Unison Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Unison Advisors's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.