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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$283B
| $15.2M | 0.8% |
126,173
-2,035
|
|
||
27
Cisco
CSCO
$499B
| $15.1M | 0.8% |
194,959
-865
|
|
||
28
NNN REIT
NNN
$8.41B
| $15.1M | 0.8% |
358,398
+21,354
|
|
||
29
MPLX
MPLX
$56.1B
| $15M | 0.79% |
262,635
+9,947
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$185B
| $14.9M | 0.79% |
164,286
+2,800
|
|
||
31
Altria Group
MO
$117B
| $14.8M | 0.78% |
224,705
+9,503
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.7M | 0.78% |
271,580
+3,131
|
|
||
33
Energy Transfer Partners
ET
$67.3B
| $14.6M | 0.77% |
756,944
+30,251
|
|
||
34
Global X MLP ETF
MLPA
$2.15B
| $14.6M | 0.77% |
270,264
+14,100
|
|
||
35
iShares Core US REIT ETF
USRT
$3.77B
| $14.4M | 0.76% |
243,940
+14,334
|
|
||
36
Alerian MLP ETF
AMLP
$12.4B
| $14.4M | 0.76% |
272,698
+4,362
|
|
||
37
Hasbro
HAS
$11.9B
| $14.3M | 0.76% |
152,591
-2,259
|
|
||
38
IBM
IBM
$287B
| $14.1M | 0.75% |
58,314
+4,331
|
|
||
39
Ares Capital
ARCC
$13.4B
| $13.5M | 0.71% |
747,638
+85,105
|
|
||
40
Sixth Street Specialty
TSLX
$1.64B
| $13.4M | 0.71% |
728,099
+110,623
|
|
||
41
Gilead Sciences
GILD
$160B
| $13.4M | 0.71% |
95,858
-1,474
|
|
||
42
Blue Owl Capital
OBDC
$5.43B
| $13.3M | 0.7% |
1,201,846
+158,019
|
|
||
43
Hercules Capital
HTGC
$2.85B
| $13.2M | 0.7% |
893,102
+133,356
|
|
||
44
Clean Harbors
CLH
$15.1B
| $12.9M | 0.68% |
44,982
-540
|
|
||
45
Realty Income
O
$55.7B
| $12.7M | 0.67% |
207,171
+11,250
|
|
||
46
AbbVie
ABBV
$384B
| $12.6M | 0.66% |
57,754
+2,411
|
|
||
47
W.P. Carey
WPC
$16.4B
| $12.5M | 0.66% |
183,974
+9,476
|
|
||
48
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $12.4M | 0.66% |
246,746
+24,464
|
|
||
49
Consolidated Edison
ED
$38.1B
| $12.1M | 0.64% |
107,216
+4,470
|
|
||
50
Broadcom
AVGO
$2.27T
| $11.8M | 0.62% |
38,164
+1,960
|
|