TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$525B
| $274K | 0.02% |
944
+114
| +14% | +$33K |
|
302
Honeywell
HON
$136B
| $268K | 0.02% |
+1,187
| New | +$268K |
|
303
Nike
NKE
$110B
| $265K | 0.02% |
3,508
+102
| +3% | +$7.72K |
|
304
Primoris Services
PRIM
$6.18B
| $264K | 0.02% |
3,457
-51
| -1% | -$3.9K |
|
305
Tesla
TSLA
$1.12T
| $257K | 0.02% |
+636
| New | +$257K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $252K | 0.02% |
+993
| New | +$252K |
|
307
BlackRock MuniYield Quality Fund II
MQT
$215M
| $247K | 0.02% |
25,044
+478
| +2% | +$4.71K |
|
308
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $247K | 0.02% |
+2,595
| New | +$247K |
|
309
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $239K | 0.02% |
2,317
+4
| +0.2% | +$413 |
|
310
Vanguard High Dividend Yield ETF
VYM
$64B
| $232K | 0.02% |
1,819
+19
| +1% | +$2.43K |
|
311
SPDR S&P 500 ETF Trust
SPY
$657B
| $231K | 0.02% |
+394
| New | +$231K |
|
312
Tyler Technologies
TYL
$24B
| $229K | 0.01% |
+397
| New | +$229K |
|
313
iShares Bitcoin Trust
IBIT
$82.4B
| $229K | 0.01% |
+4,313
| New | +$229K |
|
314
StoneX
SNEX
$5.33B
| $226K | 0.01% |
+3,461
| New | +$226K |
|
315
Camden Property Trust
CPT
$12B
| $222K | 0.01% |
1,915
+16
| +0.8% | +$1.86K |
|
316
Willis Towers Watson
WTW
$32B
| $215K | 0.01% |
+687
| New | +$215K |
|
317
Kornit Digital
KRNT
$663M
| $213K | 0.01% |
6,894
-20,381
| -75% | -$631K |
|
318
NVIDIA
NVDA
$4.01T
| $207K | 0.01% |
1,542
-752
| -33% | -$101K |
|
319
Nu Holdings
NU
$70.6B
| $111K | 0.01% |
+10,676
| New | +$111K |
|
320
Crown Castle
CCI
$41.8B
| – | – |
-3,111
| Closed | -$369K |
|
321
Curtiss-Wright
CW
$17.8B
| – | – |
-1,327
| Closed | -$436K |
|
322
Diodes
DIOD
$2.48B
| – | – |
-10,689
| Closed | -$685K |
|
|
323
FedEx
FDX
$53.2B
| – | – |
-12,262
| Closed | -$3.36M |
|
324
Genuine Parts
GPC
$19.5B
| – | – |
-2,761
| Closed | -$386K |
|
|
325
Host Hotels & Resorts
HST
$12.1B
| – | – |
-66,220
| Closed | -$1.17M |
|