TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
$6.51B
$306K 0.02%
2,212
+454
UGI icon
302
UGI
UGI
$7.84B
$301K 0.02%
8,038
-214
DY icon
303
Dycom Industries
DY
$12.2B
$296K 0.02%
877
+22
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$295K 0.02%
3,560
-411
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$291K 0.02%
2,388
+3
TSLA icon
306
Tesla
TSLA
$1.45T
$286K 0.02%
637
+1
FBK icon
307
FB Financial Corp
FBK
$2.76B
$267K 0.01%
4,791
+599
AON icon
308
Aon
AON
$71.8B
$260K 0.01%
737
-74
MNDY icon
309
monday.com
MNDY
$3.47B
$259K 0.01%
+1,754
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$253K 0.01%
5,004
+948
VNLA icon
311
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$248K 0.01%
5,048
+664
NU icon
312
Nu Holdings
NU
$73.2B
$240K 0.01%
14,336
-230
SNEX icon
313
StoneX
SNEX
$8.19B
$237K 0.01%
3,743
+126
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$229K 0.01%
+757
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$217K 0.01%
+1,131
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$216K 0.01%
317
+1
IBIT icon
317
iShares Bitcoin Trust
IBIT
$59.9B
$215K 0.01%
4,331
HYBI
318
NEOS Enhanced Income Credit Select ETF
HYBI
$213M
$206K 0.01%
4,100
AHRT
319
AH Realty Trust, Inc.
AHRT
$484M
$136K 0.01%
20,600
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-29,190
AMCR icon
321
Amcor
AMCR
$19B
– –
-110,026
AVTR icon
322
Avantor
AVTR
$5.77B
– –
-24,976
BANF icon
323
BancFirst
BANF
$3.83B
– –
-15,902
CCJ icon
324
Cameco
CCJ
$50.8B
– –
-11,282
CMCSA icon
325
Comcast
CMCSA
$105B
– –
-19,780
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