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 | |
|---|---|---|---|---|---|---|
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $314K | 0.02% |
3,338
-3,106
| -48% | -$292K |
|
302
Toyota
TM
$252B
| $281K | 0.02% |
1,631
| – | – |
|
303
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $277K | 0.02% |
2,464
-136
| -5% | -$15.3K |
|
304
General Mills
GIS
$26.4B
| $270K | 0.02% |
5,207
+55
| +1% | +$2.85K |
|
305
iShares Bitcoin Trust
IBIT
$82.7B
| $265K | 0.02% |
4,324
| – | – |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $254K | 0.01% |
2,322
+3
| +0.1% | +$328 |
|
307
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $245K | 0.01% |
1,728
+2
| +0.1% | +$283 |
|
308
Gartner
IT
$19B
| $245K | 0.01% |
605
-4
| -0.7% | -$1.62K |
|
309
Hubbell
HUBB
$22.9B
| $242K | 0.01% |
+593
| New | +$242K |
|
310
Tyler Technologies
TYL
$23.9B
| $232K | 0.01% |
391
-1
| -0.3% | -$593 |
|
311
Icon
ICLR
$13.8B
| $222K | 0.01% |
1,523
-4
| -0.3% | -$582 |
|
312
monday.com
MNDY
$9.66B
| $215K | 0.01% |
+684
| New | +$215K |
|
313
StoneX
SNEX
$5.34B
| $215K | 0.01% |
+2,357
| New | +$215K |
|
314
NVIDIA
NVDA
$4.16T
| $207K | 0.01% |
1,312
-1,262
| -49% | -$199K |
|
315
Tesla
TSLA
$1.06T
| $202K | 0.01% |
636
-150
| -19% | -$47.6K |
|
|
HYBI
316
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $202K | 0.01% |
+4,000
| New | +$202K |
|
317
Nu Holdings
NU
$71.8B
| $200K | 0.01% |
14,566
-3
| -0% | -$41 |
|
|
AHH
318
Armada Hoffler Properties
AHH
$570M
| $142K | 0.01% |
+20,600
| New | +$142K |
|
319
Atlas Energy Solutions
AESI
$1.4B
| – | – |
-33,193
| Closed | -$592K |
|
320
Casey's General Stores
CASY
$18.5B
| – | – |
-1,152
| Closed | -$500K |
|
321
Chord Energy
CHRD
$6.39B
| – | – |
-9,081
| Closed | -$1.02M |
|
322
DuPont de Nemours
DD
$31.7B
| – | – |
-5,699
| Closed | -$426K |
|
323
Diageo
DEO
$61.5B
| – | – |
-2,170
| Closed | -$227K |
|
324
Entergy
ETR
$39B
| – | – |
-5,557
| Closed | -$475K |
|
325
Ichor Holdings
ICHR
$566M
| – | – |
-37,236
| Closed | -$842K |
|