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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
IT icon
251
Gartner
IT
$9.41B
$465K 0.03%
917
– –
MOH icon
252
Molina Healthcare
MOH
$10.3B
$458K 0.03%
1,330
+100
+8% +$33K
XEL icon
253
Xcel Energy
XEL
$51B
$442K 0.03%
+6,775
New +$402K
ITT icon
254
ITT
ITT
$17.5B
$437K 0.03%
2,925
+93
+3% +$12.7K
CW icon
255
Curtiss-Wright
CW
$27.7B
$436K 0.03%
1,327
-250
-16% -$74K
AVB icon
256
AvalonBay Communities
AVB
$27.1B
$436K 0.03%
1,934
+50
+3% +$10.8K
LFUS icon
257
Littelfuse
LFUS
$10.2B
$435K 0.03%
1,638
+107
+7% +$27.6K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$15.9B
$433K 0.03%
3,891
+232
+6% +$25.4K
RF icon
259
Regions Financial
RF
$26.3B
$432K 0.03%
18,534
+608
+3% +$13.3K
PDO
260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$431K 0.03%
30,556
+852
+3% +$11.5K
AVY icon
261
Avery Dennison
AVY
$12.3B
$430K 0.03%
1,946
+132
+7% +$28.5K
THG icon
262
Hanover Insurance
THG
$7.63B
$426K 0.03%
+2,879
New +$395K
CB icon
263
Chubb
CB
$140B
$416K 0.03%
1,443
-18
-1% -$4.93K
BJ icon
264
BJs Wholesale Club
BJ
$11.9B
$411K 0.03%
4,977
+813
+20% +$68.8K
CASY icon
265
Casey's General Stores
CASY
$31.9B
$402K 0.03%
1,070
-9
-0.8% -$3.37K
BR icon
266
Broadridge
BR
$17.2B
$396K 0.03%
1,841
+70
+4% +$14.6K
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$394K 0.03%
3,647
+629
+21% +$68.6K
TTWO icon
268
Take-Two Interactive
TTWO
$43B
$392K 0.03%
2,552
+141
+6% +$21.4K
IQI icon
269
Invesco Quality Municipal Securities
IQI
$526M
$386K 0.03%
36,999
+676
+2% +$6.89K
GPC icon
270
Genuine Parts
GPC
$17.1B
$386K 0.03%
2,761
+164
+6% +$22.8K
PMO
271
Franklin Municipal Opportunities Trust
PMO
$282M
$382K 0.03%
35,054
+352
+1% +$3.69K
SLND icon
272
Southland Holdings
SLND
$33.6M
$382K 0.03%
103,253
+5,692
+6% +$22.2K
YUMC icon
273
Yum China
YUMC
$14.9B
$378K 0.02%
8,388
+1,055
+14% +$35.1K
MTW icon
274
Manitowoc
MTW
$516M
$376K 0.02%
+39,132
New +$408K
GIS icon
275
General Mills
GIS
$19.2B
$373K 0.02%
5,057
+45
+0.9% +$3.12K
9 10
11
12 13

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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.