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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%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$29.1B
$527K 0.03%
17,899
+1,475
+9% +$41.3K
VLO icon
227
Valero Energy
VLO
$89.8B
$525K 0.03%
3,890
-753
-16% -$109K
VFMO icon
228
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$524K 0.03%
3,258
-552
-14% -$85K
SSNC icon
229
SS&C Technologies
SSNC
$17.8B
$524K 0.03%
7,064
+198
+3% +$14K
ATO icon
230
Atmos Energy
ATO
$29.9B
$523K 0.03%
3,768
+124
+3% +$15.9K
LHX icon
231
L3Harris
LHX
$55.9B
$520K 0.03%
2,185
+110
+5% +$25.4K
AON icon
232
Aon
AON
$77.3B
$518K 0.03%
1,497
– –
SLB icon
233
SLB Ltd
SLB
$78.4B
$515K 0.03%
12,286
– –
RGA icon
234
Reinsurance Group of America
RGA
$15.7B
$514K 0.03%
2,358
+69
+3% +$14.7K
PB icon
235
Prosperity Bancshares
PB
$8.77B
$509K 0.03%
7,058
+206
+3% +$14.4K
MRTN icon
236
Marten Transport
MRTN
$1.33B
$505K 0.03%
28,533
+1,538
+6% +$27K
RJF icon
237
Raymond James Financial
RJF
$32.5B
$504K 0.03%
4,119
+19
+0.5% +$2.22K
OMC icon
238
Omnicom Group
OMC
$22.7B
$503K 0.03%
4,861
+211
+5% +$20.3K
REG icon
239
Regency Centers
REG
$15B
$501K 0.03%
6,941
+203
+3% +$14K
STAG icon
240
STAG Industrial
STAG
$7.86B
$494K 0.03%
12,649
+847
+7% +$33.2K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$492K 0.03%
3,172
+108
+4% +$16.1K
WRB icon
242
W.R. Berkley
WRB
$28B
$492K 0.03%
8,677
+421
+5% +$23.6K
WELL icon
243
Welltower
WELL
$178B
$488K 0.03%
3,813
-23
-0.6% -$2.68K
DE icon
244
Deere & Co
DE
$170B
$484K 0.03%
+1,160
New +$437K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$483K 0.03%
1,987
-25
-1% -$5.72K
BWA icon
246
BorgWarner
BWA
$13.2B
$474K 0.03%
13,049
+1,110
+9% +$36.6K
BKR icon
247
Baker Hughes
BKR
$56.8B
$471K 0.03%
13,019
+687
+6% +$24.1K
RSG icon
248
Republic Services
RSG
$66.7B
$469K 0.03%
2,337
+85
+4% +$17.1K
DOV icon
249
Dover
DOV
$27.2B
$467K 0.03%
2,437
+143
+6% +$26.1K
ARW icon
250
Arrow Electronics
ARW
$10.9B
$467K 0.03%
3,513
+200
+6% +$25.4K
8 9
10
11 12

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.