TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$1.72B
AUM Growth
+$121M
(+7.5%)
Holding
337
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.82M | |
| 3 | +$5.13M | |
| 4 |
HealthEquity
HQY
|
+$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.35M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$3.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.18B
| $12.7M | 0.74% |
215,481
+21,750
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$158B
| $12.3M | 0.71% |
147,136
+9,308
|
|
||
28
NNN REIT
NNN
$8.06B
| $11.8M | 0.69% |
273,137
+32,083
|
|
||
29
Ares Capital
ARCC
$13.8B
| $11.8M | 0.68% |
535,155
+67,202
|
|
||
30
MPLX
MPLX
$50.6B
| $11.6M | 0.67% |
224,763
+13,168
|
|
||
31
Kirby Corp
KEX
$4.81B
| $11.5M | 0.67% |
101,499
+16,311
|
|
||
32
Capital Southwest
CSWC
$1.13B
| $11.5M | 0.67% |
521,686
+81,213
|
|
||
33
Hercules Capital
HTGC
$3.15B
| $11.4M | 0.66% |
621,562
+89,770
|
|
||
34
Verizon
VZ
$171B
| $11.2M | 0.65% |
257,976
+19,075
|
|
||
35
Energy Transfer Partners
ET
$57.1B
| $11.1M | 0.64% |
610,502
+59,791
|
|
||
36
iShares Core US REIT ETF
USRT
$3.19B
| $11M | 0.64% |
195,306
+90
|
|
||
37
Altria Group
MO
$108B
| $11M | 0.64% |
188,407
+13,940
|
|
||
38
Blue Owl Capital
OBDC
$6.49B
| $11M | 0.64% |
767,005
+96,892
|
|
||
39
Oneok
OKE
$43.1B
| $10.9M | 0.64% |
133,818
+21,790
|
|
||
40
Vista Energy
VIST
$3.7B
| $10.8M | 0.63% |
225,976
-8,000
|
|
||
41
Hasbro
HAS
$10.5B
| $10.6M | 0.62% |
143,593
+14,164
|
|
||
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| $10.6M | 0.62% |
207,308
+44,000
|
|
||
|
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $10.4M | 0.6% |
442,925
+99,900
|
|
||
44
Gilead Sciences
GILD
$153B
| $9.79M | 0.57% |
88,326
+6,541
|
|
||
45
Clean Harbors
CLH
$12.9B
| $9.69M | 0.56% |
41,921
+3,226
|
|
||
46
VICI Properties
VICI
$33.2B
| $9.51M | 0.55% |
291,795
+31,482
|
|
||
47
Coca-Cola
KO
$295B
| $9.42M | 0.55% |
133,082
+10,472
|
|
||
48
AbbVie
ABBV
$409B
| $9.29M | 0.54% |
50,066
+5,662
|
|
||
49
Realty Income
O
$55.2B
| $9.27M | 0.54% |
160,945
+19,567
|
|
||
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.21M | 0.54% |
148,566
+10,220
|
|