TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $162M | 9.44% |
2,848,681
+15,915
| +0.6% | +$907K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $147M | 8.55% |
1,595,626
-28,876
| -2% | -$2.66M |
|
|
3
Vanguard S&P 500 ETF
VOO
$724B
| $112M | 6.52% |
197,399
+10,723
| +6% | +$6.09M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $97.2M | 5.65% |
2,424,193
-38,123
| -2% | -$1.53M |
|
|
5
iShares Core S&P 500 ETF
IVV
$660B
| $75.9M | 4.41% |
122,196
+9,373
| +8% | +$5.82M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $51.7M | 3% |
1,044,305
+18,827
| +2% | +$931K |
|
7
Vanguard Total Bond Market
BND
$133B
| $42.5M | 2.47% |
577,150
+4,396
| +0.8% | +$324K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $36.1M | 2.1% |
393,418
-38,581
| -9% | -$3.54M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.8M | 2.02% |
350,499
+4,887
| +1% | +$485K |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $22.4M | 1.3% |
653,071
-5,667
| -0.9% | -$194K |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$1.68B
| $22.3M | 1.3% |
564,993
+43,171
| +8% | +$1.7M |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.1M | 1.22% |
75,239
+3,196
| +4% | +$894K |
|
13
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 1.11% |
617,100
+30,298
| +5% | +$940K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $18.4M | 1.07% |
253,015
+8,085
| +3% | +$588K |
|
15
Vanguard Small-Cap ETF
VB
$65.9B
| $16.9M | 0.98% |
71,372
+4,070
| +6% | +$965K |
|
16
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.9M | 0.92% |
178,289
+3,137
| +2% | +$279K |
|
17
Broadcom
AVGO
$1.42T
| $14.7M | 0.85% |
53,149
-505
| -0.9% | -$139K |
|
18
IBM
IBM
$227B
| $14.6M | 0.85% |
49,585
+235
| +0.5% | +$69.3K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.2M | 0.83% |
282,984
+35,142
| +14% | +$1.77M |
|
20
Alerian MLP ETF
AMLP
$10.6B
| $13.9M | 0.81% |
284,113
+23,285
| +9% | +$1.14M |
|
21
Global X MLP ETF
MLPA
$1.84B
| $13.7M | 0.79% |
272,364
+23,000
| +9% | +$1.15M |
|
22
Enbridge
ENB
$105B
| $13.5M | 0.78% |
296,831
+18,590
| +7% | +$843K |
|
23
Iron Mountain
IRM
$26.5B
| $13.2M | 0.77% |
128,376
+12,379
| +11% | +$1.27M |
|
24
AT&T
T
$208B
| $12.9M | 0.75% |
446,398
+21,371
| +5% | +$618K |
|
25
Cisco
CSCO
$268B
| $12.8M | 0.75% |
184,898
+7,473
| +4% | +$518K |
|