TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$306K 0.02%
2,212
+454
UGI icon
302
UGI
UGI
$7.89B
$301K 0.02%
8,038
-214
DY icon
303
Dycom Industries
DY
$11.1B
$296K 0.02%
877
+22
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$295K 0.02%
3,560
-411
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$291K 0.02%
2,388
+3
TSLA icon
306
Tesla
TSLA
$1.52T
$286K 0.02%
637
+1
FBK icon
307
FB Financial Corp
FBK
$2.75B
$267K 0.01%
4,791
+599
AON icon
308
Aon
AON
$72.6B
$260K 0.01%
737
-74
MNDY icon
309
monday.com
MNDY
$4.05B
$259K 0.01%
+1,754
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$253K 0.01%
5,004
+948
VNLA icon
311
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$248K 0.01%
5,048
+664
NU icon
312
Nu Holdings
NU
$71.8B
$240K 0.01%
14,336
-230
SNEX icon
313
StoneX
SNEX
$6.27B
$237K 0.01%
2,495
+84
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$229K 0.01%
+757
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$217K 0.01%
+1,131
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$216K 0.01%
317
+1
IBIT icon
317
iShares Bitcoin Trust
IBIT
$54.2B
$215K 0.01%
4,331
HYBI
318
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$206K 0.01%
4,100
AHRT
319
AH Realty Trust, Inc.
AHRT
$514M
$136K 0.01%
20,600
SNPS icon
320
Synopsys
SNPS
$84.7B
– –
-937
STKL
321
SunOpta
STKL
$762M
– –
-280,749
TECK icon
322
Teck Resources
TECK
$26.2B
– –
-32,404
TYL icon
323
Tyler Technologies
TYL
$15.7B
– –
-391
UBER icon
324
Uber
UBER
$155B
– –
-3,604
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
– –
-29,190
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