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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
MTG icon
101
MGIC Investment
MTG
$6.27B
$841K 0.11%
33,922
+178
+0.5% +$4.31K
CMRE icon
102
Costamare
CMRE
$1.9B
$834K 0.11%
84,777
+785
+0.9% +$8.66K
QCRH icon
103
QCR Holdings
QCRH
$1.65B
$823K 0.1%
11,523
+8
+0.1% +$610
NMIH icon
104
NMI Holdings
NMIH
$3.25B
$820K 0.1%
22,757
– –
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$794K 0.1%
12,193
+103
+0.9% +$6.19K
MHO icon
106
M/I Homes
MHO
$3.83B
$790K 0.1%
6,917
– –
X
107
DELISTED
US Steel
X
$776K 0.1%
18,371
+24
+0.1% +$908
LPX icon
108
Louisiana-Pacific
LPX
$5.2B
$768K 0.1%
8,353
+18
+0.2% +$1.88K
EWBC icon
109
East-West Bancorp
EWBC
$17.9B
$758K 0.1%
8,440
+45
+0.5% +$4.29K
MCB icon
110
Metropolitan Bank Holding Corp
MCB
$1.13B
$756K 0.1%
13,500
– –
MOS icon
111
The Mosaic Company
MOS
$7.09B
$746K 0.09%
27,611
+211
+0.8% +$5.58K
MTH icon
112
Meritage Homes
MTH
$4.87B
$745K 0.09%
10,513
+47
+0.4% +$3.53K
CASH icon
113
Pathward Financial
CASH
$1.81B
$745K 0.09%
10,200
– –
DINO icon
114
HF Sinclair
DINO
$15.9B
$738K 0.09%
22,434
+303
+1% +$10.6K
BCC icon
115
Boise Cascade
BCC
$2.74B
$731K 0.09%
7,454
+11
+0.1% +$1.25K
BIIB icon
116
Biogen
BIIB
$29.9B
$729K 0.09%
5,327
+249
+5% +$35.6K
HCC icon
117
Warrior Met Coal
HCC
$4.23B
$725K 0.09%
15,200
+21
+0.1% +$1.07K
AGCO icon
118
AGCO
AGCO
$8.78B
$715K 0.09%
7,721
+21
+0.3% +$2.05K
INTC icon
119
Intel
INTC
$466B
$712K 0.09%
31,357
– –
INMD icon
120
InMode
INMD
$872M
$707K 0.09%
39,850
– –
HAFC icon
121
Hanmi Financial
HAFC
$943M
$706K 0.09%
31,170
+338
+1% +$7.82K
MTDR icon
122
Matador Resources
MTDR
$6.31B
$703K 0.09%
13,753
+53
+0.4% +$2.93K
ABEV icon
123
Ambev
ABEV
$47.3B
$702K 0.09%
298,463
– –
CF icon
124
CF Industries
CF
$19.2B
$689K 0.09%
8,819
+44
+0.5% +$3.69K
CATY icon
125
Cathay General Bancorp
CATY
$4.2B
$689K 0.09%
16,002
+110
+0.7% +$5.05K
3 4
5
6 7

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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.