TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.73M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$150M 7.92%
1,623,692
+37,103
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$132M 6.97%
220,542
+2,652
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$101M 5.34%
2,540,874
+88,823
IVV icon
4
iShares Core S&P 500 ETF
IVV
$782B
$88.8M 4.69%
135,905
+2,284
GQGU
5
GQG US Equity ETF
GQGU
$549M
$78.3M 4.14%
2,909,279
+82,264
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$74.7M 3.95%
975,786
+24,372
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51M 2.7%
796,228
+23,204
BND icon
8
Vanguard Total Bond Market
BND
$152B
$43.1M 2.28%
585,128
-4,462
TLCI
9
Touchstone International Equity ETF
TLCI
$108M
$40.2M 2.12%
1,628,748
+60,785
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$35.8M 1.89%
360,480
+3,053
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$31M 1.64%
338,303
-585
FLXR
12
TCW Flexible Income ETF
FLXR
$2.91B
$27M 1.43%
687,204
+40,755
VO icon
13
Vanguard Mid-Cap ETF
VO
$98.6B
$24.3M 1.28%
84,571
+1,203
ABEQ icon
14
Absolute Select Value ETF
ABEQ
$142M
$23.1M 1.22%
612,396
-12,741
VB icon
15
Vanguard Small-Cap ETF
VB
$76.9B
$20.5M 1.08%
78,264
-1,093
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.3B
$20.1M 1.06%
226,342
+11,029
CWEN.A icon
17
Clearway Energy Class A
CWEN.A
$4.73B
$19.5M 1.03%
496,997
+5,613
OKE icon
18
Oneok
OKE
$52.6B
$19M 1%
210,248
+3,966
VZ icon
19
Verizon
VZ
$195B
$17.4M 0.92%
345,624
+14,665
ENB icon
20
Enbridge
ENB
$115B
$17.3M 0.91%
318,693
-7,496
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$17M 0.9%
339,308
+70,000
IRM icon
22
Iron Mountain
IRM
$35.1B
$16.9M 0.9%
165,814
+3,037
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$16.3M 0.86%
744,825
+159,900
T icon
24
AT&T
T
$185B
$15.8M 0.84%
546,675
+28,253
EPD icon
25
Enterprise Products Partners
EPD
$79.3B
$15.3M 0.81%
405,360
-294,150
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