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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
(-6.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
128
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.31M |
| 2 |
CVS Health
CVS
|
+$3.25M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.25M |
| 4 |
Kraft Heinz
KHC
|
+$2.93M |
| 5 |
Elevance Health
ELV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$55.8M |
| 2 |
Aflac
AFL
|
+$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.36M |
| 4 |
Cummins
CMI
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Aflac
AFL
$63.9B
| – | – |
-45,764
| Closed | -$4.73M |
|
|
177
Cummins
CMI
$91.7B
| – | – |
-11,109
| Closed | -$3.87M |
|
178
Electronic Arts
EA
$52.4B
| – | – |
-20,901
| Closed | -$3.06M |
|
|
179
International Paper
IP
$22.3B
| – | – |
-57,919
| Closed | -$3.12M |
|
180
Johnson Outdoors
JOUT
$482M
| – | – |
-6,695
| Closed | -$221K |
|
181
Lincoln National
LNC
$7.91B
| – | – |
-64,193
| Closed | -$2.04M |
|
182
3M
MMM
$89B
| – | – |
-22,974
| Closed | -$2.97M |
|
183
Micron Technology
MU
$1.04T
| – | – |
-34,515
| Closed | -$2.91M |
|
184
QuidelOrtho
QDEL
$1.09B
| – | – |
-4,864
| Closed | -$217K |
|
185
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,084
| Closed | -$292K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,226
| Closed | -$403K |
|
187
Warner Bros
WBD
$64.6B
| – | – |
-89,483
| Closed | -$946K |
|
|
188
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| – | – |
-561,621
| Closed | -$55.8M |
|
189
Solventum
SOLV
$13.5B
| – | – |
-5,583
| Closed | -$369K |
|
|
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-4,911
| Closed | -$694K |
|
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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.