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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
XOM icon
51
ExxonMobil
XOM
$651B
$2.57M 0.33%
21,597
+188
+0.9% +$20.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.32%
27,974
-178
-0.6% -$16.2K
FANG icon
53
Diamondback Energy
FANG
$57.6B
$2.51M 0.32%
+15,700
New +$2.53M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.48M 0.32%
62,500
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 0.31%
23,257
+3
+0% +$317
DOW icon
56
Dow Inc
DOW
$21.6B
$2.43M 0.31%
+69,500
New +$2.67M
NVR icon
57
NVR
NVR
$17.2B
$2.43M 0.31%
335
– –
EMR icon
58
Emerson Electric
EMR
$82.9B
$2.34M 0.3%
21,301
+88
+0.4% +$10.6K
PFE icon
59
Pfizer
PFE
$140B
$2.29M 0.29%
90,398
+1,420
+2% +$37.2K
CTSH icon
60
Cognizant
CTSH
$21.5B
$2.27M 0.29%
29,708
+113
+0.4% +$9.2K
BBY icon
61
Best Buy
BBY
$18B
$2.18M 0.28%
29,219
+327
+1% +$27K
BEN icon
62
Franklin Resources
BEN
$16.9B
$2.15M 0.27%
109,613
+1,766
+2% +$35.4K
ON icon
63
ON Semiconductor
ON
$33.8B
$2.12M 0.27%
+52,000
New +$2.62M
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.12M 0.27%
57,479
+681
+1% +$25.3K
WY icon
65
Weyerhaeuser
WY
$17.3B
$2.03M 0.26%
69,309
+455
+0.7% +$13.5K
VLO icon
66
Valero Energy
VLO
$89.8B
$2.03M 0.26%
15,349
+114
+0.7% +$15.1K
COP icon
67
ConocoPhillips
COP
$147B
$1.81M 0.23%
17,271
+126
+0.7% +$12.6K
ALGN icon
68
Align Technology
ALGN
$12B
$1.68M 0.21%
10,576
– –
TSN icon
69
Tyson Foods
TSN
$20.2B
$1.67M 0.21%
26,209
+232
+0.9% +$13.6K
TROW icon
70
T. Rowe Price
TROW
$25B
$1.59M 0.2%
17,285
+186
+1% +$19.7K
STLD icon
71
Steel Dynamics
STLD
$35.6B
$1.53M 0.19%
12,149
+43
+0.4% +$5.45K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.19%
16,403
+235
+1% +$21.3K
BKE icon
73
Buckle
BKE
$2.19B
$1.47M 0.19%
38,439
+273
+0.7% +$11.8K
MLI icon
74
Mueller Industries
MLI
$14.1B
$1.45M 0.18%
38,036
+90
+0.2% +$3.59K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.18%
17,951
-1,329
-7% -$103K
1 2
3
4 5

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ICA
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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 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.