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
+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
OFG icon
76
OFG Bancorp
OFG
$2.21B
$1.21M 0.15%
29,975
+167
+0.6% +$7K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.15B
$1.19M 0.15%
62,383
+1,410
+2% +$27.7K
SWKS icon
78
Skyworks Solutions
SWKS
$9.56B
$1.14M 0.15%
17,636
+130
+0.7% +$9.9K
PHM icon
79
Pultegroup
PHM
$24.8B
$1.08M 0.14%
10,529
+17
+0.2% +$1.84K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.14%
3,941
+48
+1% +$13.9K
CNR
81
Core Natural Resources Inc
CNR
$4.15B
$1.08M 0.14%
14,029
+6,529
+87% +$552K
PRDO icon
82
Perdoceo Education
PRDO
$1.99B
$1.08M 0.14%
42,955
+200
+0.5% +$5.31K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.05M 0.13%
25,964
+1,279
+5% +$51.4K
IMKTA icon
84
Ingles Markets
IMKTA
$1.67B
$988K 0.13%
15,171
+38
+0.3% +$2.43K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$984K 0.13%
19,711
+655
+3% +$32.2K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$965K 0.12%
8,319
+186
+2% +$22.3K
FHN icon
87
First Horizon
FHN
$12.1B
$925K 0.12%
47,270
+323
+0.7% +$6.65K
ALB icon
88
Albemarle
ALB
$13.6B
$923K 0.12%
12,740
+52
+0.4% +$4.23K
STC icon
89
Stewart Information Services
STC
$2.03B
$902K 0.11%
12,648
+95
+0.8% +$6.43K
BPOP icon
90
Popular Inc
BPOP
$11B
$901K 0.11%
9,685
+59
+0.6% +$5.74K
UVE icon
91
Universal Insurance Holdings
UVE
$1.21B
$900K 0.11%
37,991
+557
+1% +$11.5K
AAPL icon
92
Apple
AAPL
$4.95T
$899K 0.11%
4,047
+1
+0% +$232
MATX icon
93
Matsons
MATX
$6.22B
$890K 0.11%
6,944
+17
+0.2% +$2.33K
CALM icon
94
Cal-Maine
CALM
$4.21B
$890K 0.11%
9,786
+86
+0.9% +$8.49K
EBF icon
95
Ennis
EBF
$552M
$883K 0.11%
43,974
+5,059
+13% +$105K
BFH icon
96
Bread Financial
BFH
$4.26B
$876K 0.11%
17,485
+59
+0.3% +$3.35K
RYZ
97
Ryerson Holding Corp
RYZ
$1.59B
$871K 0.11%
37,939
+339
+0.9% +$7.59K
PFBC icon
98
Preferred Bank
PFBC
$1.23B
$869K 0.11%
10,388
+81
+0.8% +$7.02K
HSII
99
DELISTED
Heidrick & Struggles
HSII
$860K 0.11%
20,087
+64
+0.3% +$2.83K
ETD icon
100
Ethan Allen Interiors
ETD
$591M
$855K 0.11%
30,872
+414
+1% +$11.8K
2 3
4
5 6

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 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.