TA
Tectonic Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$1.89B
AUM Growth
-$4.88M
(-0.26%)
Holding
330
Top Buys
| 1 | +$4.31M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.57M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$10.4M | |
| 3 | +$9.23M | |
| 4 |
Western Midstream Partners
WES
|
+$5.9M |
| 5 |
Eli Lilly
LLY
|
+$3.43M |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 5.3% |
| 3 | Technology | 5.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Western Midstream Partners
WES
$17.3B
| – | – |
-149,413
|
|
||
327
Walmart Inc
WMT
$930B
| – | – |
-12,847
|
|
||
328
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
| – | – |
-2,212
|
|
||
329
Exxon Mobil
XOM
$632B
| – | – |
-5,944
|
|
||
|
HYBI
330
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
| – | – |
-4,100
|
|