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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
-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
STC icon
101
Stewart Information Services
STC
$2.05B
$847K 0.1%
12,553
+89
+0.7% +$6.36K
ASIX icon
102
AdvanSix
ASIX
$567M
$846K 0.1%
29,709
+154
+0.5% +$4.66K
NMIH icon
103
NMI Holdings
NMIH
$3.25B
$837K 0.1%
22,757
– –
HCC icon
104
Warrior Met Coal
HCC
$4.23B
$823K 0.1%
15,179
+18
+0.1% +$1.15K
EBF icon
105
Ennis
EBF
$546M
$821K 0.1%
38,915
+461
+1% +$9.89K
SNDR icon
106
Schneider National
SNDR
$6.59B
$813K 0.1%
27,673
+93
+0.3% +$2.77K
MTH icon
107
Meritage Homes
MTH
$4.87B
$805K 0.1%
10,466
+38
+0.4% +$3.47K
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
$804K 0.1%
8,395
+50
+0.6% +$4.91K
CNR
109
Core Natural Resources Inc
CNR
$4.19B
$800K 0.1%
7,500
– –
MTG icon
110
MGIC Investment
MTG
$6.27B
$800K 0.1%
33,744
+168
+0.5% +$4.2K
MCB icon
111
Metropolitan Bank Holding Corp
MCB
$1.13B
$788K 0.09%
13,500
– –
UVE icon
112
Universal Insurance Holdings
UVE
$1.16B
$788K 0.09%
37,434
+308
+0.8% +$6.44K
BIIB icon
113
Biogen
BIIB
$29.9B
$777K 0.09%
5,078
– –
DINO icon
114
HF Sinclair
DINO
$15.9B
$776K 0.09%
22,131
+241
+1% +$9.86K
MTDR icon
115
Matador Resources
MTDR
$6.31B
$771K 0.09%
13,700
– –
CATY icon
116
Cathay General Bancorp
CATY
$4.2B
$757K 0.09%
15,892
+119
+0.8% +$5.74K
CASH icon
117
Pathward Financial
CASH
$1.81B
$751K 0.09%
10,200
– –
CF icon
118
CF Industries
CF
$19.2B
$749K 0.09%
8,775
– –
HAFC icon
119
Hanmi Financial
HAFC
$943M
$728K 0.09%
30,832
+378
+1% +$8.87K
AGCO icon
120
AGCO
AGCO
$8.78B
$720K 0.09%
7,700
– –
CCNE icon
121
CNB Financial Corp
CCNE
$1.03B
$715K 0.09%
28,750
– –
AMR icon
122
Alpha Metallurgical Resources
AMR
$1.82B
$706K 0.08%
3,526
– –
RYZ
123
Ryerson Holding Corp
RYZ
$1.6B
$696K 0.08%
37,600
– –
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
$694K 0.08%
4,911
+8
+0.2% +$1.22K
CMC icon
125
Commercial Metals
CMC
$7.63B
$680K 0.08%
13,700
– –
3 4
5
6 7

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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.