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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
USNA icon
151
Usana Health Sciences
USNA
$397M
$485K 0.06%
18,000
– –
IIIN icon
152
Insteel Industries
IIIN
$636M
$477K 0.06%
18,144
+666
+4% +$18.5K
DIOD icon
153
Diodes
DIOD
$3.89B
$474K 0.06%
10,975
– –
DFIV icon
154
Dimensional International Value ETF
DFIV
$20.9B
$465K 0.06%
11,822
-12
-0.1% -$458
VSH icon
155
Vishay Intertechnology
VSH
$5.46B
$451K 0.06%
28,395
+170
+0.6% +$2.91K
AMR icon
156
Alpha Metallurgical Resources
AMR
$1.84B
$442K 0.06%
3,526
– –
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$12.3B
$437K 0.06%
13,195
+32
+0.2% +$1.1K
BWA icon
158
BorgWarner
BWA
$13B
$430K 0.05%
15,003
+50
+0.3% +$1.52K
THO icon
159
Thor Industries
THO
$4.1B
$425K 0.05%
5,600
+26
+0.5% +$2.44K
RGR icon
160
Sturm, Ruger & Co
RGR
$617M
$403K 0.05%
10,250
+31
+0.3% +$1.16K
RMR icon
161
The RMR Group
RMR
$342M
$372K 0.05%
22,368
+497
+2% +$9.14K
FF icon
162
Future Fuel
FF
$202M
$346K 0.04%
88,634
+982
+1% +$4.72K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.04%
5,557
+117
+2% +$7.23K
HCSG icon
164
Healthcare Services Group
HCSG
$1.57B
$344K 0.04%
34,087
– –
PINC
165
DELISTED
Premier
PINC
$336K 0.04%
17,417
+161
+0.9% +$3.17K
SWBI icon
166
Smith & Wesson
SWBI
$665M
$325K 0.04%
34,389
+423
+1% +$4.36K
RDUS
167
DELISTED
Radius Recycling
RDUS
$324K 0.04%
11,216
+162
+1% +$2.61K
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
$315K 0.04%
14,764
+194
+1% +$4.62K
MCFT icon
169
MasterCraft Boat Holdings
MCFT
$594M
$303K 0.04%
17,616
– –
CIVI
170
DELISTED
Civitas Resources
CIVI
$296K 0.04%
8,484
+78
+0.9% +$3.45K
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.22B
$279K 0.04%
10,354
+30
+0.3% +$802
MBUU icon
172
Malibu Boats
MBUU
$556M
$268K 0.03%
8,744
– –
PARAA
173
DELISTED
Paramount Global Class A
PARAA
$240K 0.03%
10,532
+22
+0.2% +$498
FL
174
DELISTED
Foot Locker
FL
$146K 0.02%
10,337
– –
MEI icon
175
Methode Electronics
MEI
$531M
$98.7K 0.01%
15,471
+179
+1% +$1.77K
4 5 6
7
8

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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.