UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.68M
3 +$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1 +$55.8M
2 +$4.73M
3 +$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.31B
$841K 0.11%
33,922
+178
CMRE icon
102
Costamare
CMRE
$1.37B
$834K 0.11%
84,777
+785
QCRH icon
103
QCR Holdings
QCRH
$1.3B
$823K 0.1%
11,523
+8
NMIH icon
104
NMI Holdings
NMIH
$2.86B
$820K 0.1%
22,757
FNF icon
105
Fidelity National Financial
FNF
$15.5B
$794K 0.1%
12,193
+103
MHO icon
106
M/I Homes
MHO
$3.43B
$790K 0.1%
6,917
X
107
DELISTED
US Steel
X
$776K 0.1%
18,371
+24
LPX icon
108
Louisiana-Pacific
LPX
$6.46B
$768K 0.1%
8,353
+18
EWBC icon
109
East-West Bancorp
EWBC
$14.1B
$758K 0.1%
8,440
+45
MCB icon
110
Metropolitan Bank Holding Corp
MCB
$736M
$756K 0.1%
13,500
MOS icon
111
The Mosaic Company
MOS
$9.52B
$746K 0.09%
27,611
+211
MTH icon
112
Meritage Homes
MTH
$5.08B
$745K 0.09%
10,513
+47
CASH icon
113
Pathward Financial
CASH
$1.63B
$745K 0.09%
10,200
DINO icon
114
HF Sinclair
DINO
$10.2B
$738K 0.09%
22,434
+303
BCC icon
115
Boise Cascade
BCC
$2.73B
$731K 0.09%
7,454
+11
BIIB icon
116
Biogen
BIIB
$22B
$729K 0.09%
5,327
+249
HCC icon
117
Warrior Met Coal
HCC
$3.38B
$725K 0.09%
15,200
+21
AGCO icon
118
AGCO
AGCO
$8.11B
$715K 0.09%
7,721
+21
INTC icon
119
Intel
INTC
$182B
$712K 0.09%
31,357
INMD icon
120
InMode
INMD
$968M
$707K 0.09%
39,850
HAFC icon
121
Hanmi Financial
HAFC
$811M
$706K 0.09%
31,170
+338
MTDR icon
122
Matador Resources
MTDR
$4.89B
$703K 0.09%
13,753
+53
ABEV icon
123
Ambev
ABEV
$34.1B
$702K 0.09%
298,463
CF icon
124
CF Industries
CF
$14B
$689K 0.09%
8,819
+44
CATY icon
125
Cathay General Bancorp
CATY
$3.21B
$689K 0.09%
16,002
+110