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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$151M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.72M |
| 5 |
NNN REIT
NNN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.63M |
| 4 |
W.P. Carey
WPC
|
+$3.65M |
| 5 |
Clean Harbors
CLH
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
226
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $322K | 0.03% |
27,146
+543
| +2% | +$6.92K |
|
227
Workday
WDAY
$33.4B
| $319K | 0.03% |
1,487
| – | – |
|
228
Gartner
IT
$9.41B
| $315K | 0.03% |
917
| – | – |
|
229
Raymond James Financial
RJF
$32.5B
| $313K | 0.03% |
+3,116
| New | +$330K |
|
230
W.R. Berkley
WRB
$28B
| $313K | 0.03% |
+7,385
| New | +$306K |
|
231
General Mills
GIS
$19.2B
| $312K | 0.03% |
4,882
+39
| +0.8% | +$2.76K |
|
232
Jazz Pharmaceuticals
JAZZ
$15.9B
| $312K | 0.03% |
+2,407
| New | +$321K |
|
233
Broadridge
BR
$17.2B
| $310K | 0.03% |
+1,734
| New | +$307K |
|
|
PMO
234
Franklin Municipal Opportunities Trust
PMO
$282M
| $309K | 0.03% |
33,614
-4,603
| -12% | -$45.7K |
|
235
Globe Life
GL
$13.5B
| $306K | 0.03% |
+2,810
| New | +$314K |
|
236
BorgWarner
BWA
$13.2B
| $305K | 0.03% |
+7,566
| New | +$320K |
|
237
Assurant
AIZ
$13.7B
| $303K | 0.03% |
+2,112
| New | +$289K |
|
238
Arrow Electronics
ARW
$10.9B
| $298K | 0.03% |
+2,382
| New | +$318K |
|
239
Chubb
CB
$140B
| $296K | 0.03% |
1,422
+6
| +0.4% | +$1.21K |
|
240
ITT
ITT
$17.5B
| $295K | 0.03% |
+3,010
| New | +$295K |
|
241
Illumina
ILMN
$29.4B
| $294K | 0.03% |
2,203
| – | – |
|
242
Baker Hughes
BKR
$56.8B
| $293K | 0.03% |
+8,309
| New | +$294K |
|
243
Toyota
TM
$210B
| $293K | 0.03% |
1,631
| – | – |
|
244
Invesco Quality Municipal Securities
IQI
$526M
| $292K | 0.03% |
34,794
-2,125
| -6% | -$19.6K |
|
245
Hubbell
HUBB
$25.7B
| $286K | 0.03% |
+912
| New | +$290K |
|
246
Reinsurance Group of America
RGA
$15.7B
| $275K | 0.03% |
+1,897
| New | +$269K |
|
247
Curtiss-Wright
CW
$27.7B
| $275K | 0.03% |
+1,406
| New | +$279K |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $275K | 0.03% |
+6,448
| New | +$287K |
|
249
Atmos Energy
ATO
$29.9B
| $275K | 0.03% |
+2,592
| New | +$302K |
|
250
Pultegroup
PHM
$24.5B
| $274K | 0.03% |
+3,703
| New | +$295K |
|
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Tectonic Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.
- Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
- Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
- Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
- Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
- Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
- Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.
Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.