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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
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$31.3B
$411K 0.03%
5,783
+1,611
+39% +$117K
SNBR
252
DELISTED
Sleep Number
SNBR
$410K 0.03%
42,830
+4,763
+13% +$65.2K
PHM icon
253
Pultegroup
PHM
$23.7B
$401K 0.03%
3,642
-302
-8% -$34.3K
OVV icon
254
Ovintiv
OVV
$17.3B
$401K 0.03%
+8,549
New +$430K
ARW icon
255
Arrow Electronics
ARW
$11B
$400K 0.03%
3,313
+285
+9% +$36.4K
WELL icon
256
Welltower
WELL
$174B
$400K 0.03%
3,836
+280
+8% +$27.4K
AVY icon
257
Avery Dennison
AVY
$11.9B
$397K 0.03%
1,814
+145
+9% +$32.2K
PDO
258
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$395K 0.03%
29,704
+846
+3% +$11.1K
CAG icon
259
Conagra Brands
CAG
$6.88B
$392K 0.03%
13,805
+1,355
+11% +$40.7K
LFUS icon
260
Littelfuse
LFUS
$10.5B
$391K 0.03%
1,531
+250
+20% +$61.9K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16B
$391K 0.03%
3,659
+429
+13% +$47.2K
AVB icon
262
AvalonBay Communities
AVB
$27.1B
$390K 0.03%
1,884
+151
+9% +$29.2K
BWA icon
263
BorgWarner
BWA
$13.2B
$385K 0.03%
11,939
+1,061
+10% +$36.7K
TTWO icon
264
Take-Two Interactive
TTWO
$42.7B
$375K 0.03%
2,411
+223
+10% +$33.8K
CB icon
265
Chubb
CB
$137B
$373K 0.03%
1,461
+28
+2% +$7.19K
MSCI icon
266
MSCI
MSCI
$40.2B
$371K 0.03%
+770
New +$382K
ITT icon
267
ITT
ITT
$17.5B
$366K 0.03%
2,832
-527
-16% -$69.2K
BJ icon
268
BJs Wholesale Club
BJ
$11.7B
$366K 0.03%
4,164
+191
+5% +$15.5K
MOH icon
269
Molina Healthcare
MOH
$10.4B
$366K 0.03%
+1,230
New +$418K
IQI icon
270
Invesco Quality Municipal Securities
IQI
$526M
$360K 0.03%
36,323
+531
+1% +$5.1K
RF icon
271
Regions Financial
RF
$26.2B
$359K 0.03%
17,926
+1,721
+11% +$33.4K
GPC icon
272
Genuine Parts
GPC
$16.6B
$359K 0.03%
2,597
+416
+19% +$62.1K
PMO
273
Franklin Municipal Opportunities Trust
PMO
$287M
$356K 0.03%
34,702
+364
+1% +$3.63K
HUBB icon
274
Hubbell
HUBB
$25.8B
$354K 0.03%
967
+21
+2% +$8.24K
BR icon
275
Broadridge
BR
$16.7B
$349K 0.03%
1,771
+148
+9% +$29.4K
9 10
11
12 13

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Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.