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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$32.5B
$376K 0.03%
3,369
+253
+8% +$26K
PB icon
227
Prosperity Bancshares
PB
$8.77B
$373K 0.03%
+5,513
New +$322K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.03%
1,660
-21,196
-93% -$4.97M
EHC icon
229
Encompass Health
EHC
$11.2B
$373K 0.03%
5,590
+484
+9% +$31.3K
OGE icon
230
OGE Energy
OGE
$10.3B
$371K 0.03%
10,616
+563
+6% +$19.4K
AIZ icon
231
Assurant
AIZ
$13.7B
$370K 0.03%
2,197
+85
+4% +$13.5K
ITT icon
232
ITT
ITT
$17.5B
$366K 0.03%
3,067
+57
+2% +$5.99K
ETR icon
233
Entergy
ETR
$54.1B
$365K 0.03%
+7,214
New +$352K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$364K 0.03%
4,437
+109
+3% +$8.86K
GL icon
235
Globe Life
GL
$13.5B
$360K 0.03%
2,960
+150
+5% +$17.6K
NATL icon
236
NCR Atleos
NATL
$3.52B
$353K 0.03%
+14,514
New +$332K
WRB icon
237
W.R. Berkley
WRB
$28B
$351K 0.03%
7,454
+69
+0.9% +$3.15K
REG icon
238
Regency Centers
REG
$15B
$349K 0.03%
5,216
+1,277
+32% +$79K
LHX icon
239
L3Harris
LHX
$55.9B
$349K 0.03%
+1,658
New +$311K
PMO
240
Franklin Municipal Opportunities Trust
PMO
$282M
$348K 0.03%
33,991
+377
+1% +$3.6K
PDO
241
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$343K 0.03%
28,017
+871
+3% +$10.2K
SSNC icon
242
SS&C Technologies
SSNC
$17.8B
$341K 0.03%
5,584
+818
+17% +$44.7K
OMC icon
243
Omnicom Group
OMC
$22.7B
$336K 0.03%
3,886
+227
+6% +$17.9K
DGX icon
244
Quest Diagnostics
DGX
$25.1B
$336K 0.03%
+2,435
New +$320K
IQI icon
245
Invesco Quality Municipal Securities
IQI
$526M
$335K 0.03%
35,229
+435
+1% +$3.84K
STAG icon
246
STAG Industrial
STAG
$7.86B
$333K 0.03%
8,490
+743
+10% +$26.4K
BWA icon
247
BorgWarner
BWA
$13.2B
$332K 0.03%
9,254
+1,688
+22% +$60.2K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$15.9B
$331K 0.03%
2,690
+283
+12% +$35.3K
CW icon
249
Curtiss-Wright
CW
$27.7B
$329K 0.03%
1,477
+71
+5% +$14.9K
CB icon
250
Chubb
CB
$140B
$323K 0.03%
1,428
+6
+0.4% +$1.31K
8 9
10
11 12

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.