TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.03% |
1,717
-20
| -1% | -$6.08K |
|
252
International Flavors & Fragrances
IFF
$17.3B
| $515K | 0.03% |
6,997
-5,908
| -46% | -$435K |
|
253
Regions Financial
RF
$24.4B
| $514K | 0.03% |
21,871
+504
| +2% | +$11.9K |
|
254
Weyerhaeuser
WY
$18.7B
| $510K | 0.03% |
19,860
+4,098
| +26% | +$105K |
|
255
Permian Resources
PR
$10B
| $507K | 0.03% |
37,235
+2,843
| +8% | +$38.7K |
|
256
Conagra Brands
CAG
$9.16B
| $500K | 0.03% |
24,413
+879
| +4% | +$18K |
|
257
Coterra Energy
CTRA
$18.7B
| $498K | 0.03% |
19,620
+4,786
| +32% | +$121K |
|
258
Raymond James Financial
RJF
$33.8B
| $491K | 0.03% |
3,199
+80
| +3% | +$12.3K |
|
259
Idexx Laboratories
IDXX
$51.8B
| $486K | 0.03% |
+907
| New | +$486K |
|
260
Sysco
SYY
$38.5B
| $484K | 0.03% |
+6,395
| New | +$484K |
|
261
AGCO
AGCO
$8.07B
| $482K | 0.03% |
4,672
-6
| -0.1% | -$619 |
|
262
Home Depot
HD
$405B
| $481K | 0.03% |
1,312
-17
| -1% | -$6.23K |
|
263
Mercado Libre
MELI
$125B
| $481K | 0.03% |
184
| – | – |
|
264
AvalonBay Communities
AVB
$27.9B
| $481K | 0.03% |
2,362
+240
| +11% | +$48.8K |
|
265
Broadridge
BR
$29.9B
| $479K | 0.03% |
1,972
+62
| +3% | +$15.1K |
|
266
Regal Rexnord
RRX
$9.91B
| $474K | 0.03% |
3,266
+463
| +17% | +$67.1K |
|
267
Republic Services
RSG
$73B
| $473K | 0.03% |
1,919
-340
| -15% | -$83.8K |
|
268
STAG Industrial
STAG
$6.88B
| $472K | 0.03% |
13,018
+304
| +2% | +$11K |
|
269
BJs Wholesale Club
BJ
$12.9B
| $461K | 0.03% |
4,276
-943
| -18% | -$102K |
|
270
Omnicom Group
OMC
$15.2B
| $449K | 0.03% |
6,245
+784
| +14% | +$56.4K |
|
271
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $448K | 0.03% |
2,596
-374
| -13% | -$64.5K |
|
|
PDO
272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $448K | 0.03% |
33,206
+915
| +3% | +$12.3K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $435K | 0.03% |
+5,624
| New | +$435K |
|
274
Zimmer Biomet
ZBH
$21B
| $433K | 0.03% |
4,747
+304
| +7% | +$27.7K |
|
275
Eastman Chemical
EMN
$8.08B
| $432K | 0.03% |
+5,792
| New | +$432K |
|