TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$82.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $3.68M | 0.76% |
29,400
-2,000
| -6% | -$251K |
|
27
Microsoft
MSFT
$3.77T
| $3.5M | 0.72% |
12,920
-1,026
| -7% | -$278K |
|
28
Dollar General
DG
$24.1B
| $3.45M | 0.71% |
15,942
+2,270
| +17% | +$491K |
|
29
Apple
AAPL
$3.53T
| $3.09M | 0.64% |
22,581
-303
| -1% | -$41.5K |
|
30
Clean Harbors
CLH
$13B
| $3.07M | 0.63% |
32,974
+5,447
| +20% | +$507K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 0.59% |
19,796
+3,091
| +19% | +$446K |
|
32
Verizon
VZ
$186B
| $2.67M | 0.55% |
47,719
+8,586
| +22% | +$481K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.62M | 0.54% |
89,236
+16,991
| +24% | +$499K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.62M | 0.54% |
47,508
+7,700
| +19% | +$424K |
|
35
Western Midstream Partners
WES
$14.7B
| $2.61M | 0.54% |
121,936
| – | – |
|
36
Fiserv
FI
$74.2B
| $2.54M | 0.52% |
23,742
+4,310
| +22% | +$461K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.5% |
6,963
-612
| -8% | -$213K |
|
38
Graphic Packaging
GPK
$6.15B
| $2.42M | 0.5% |
133,116
+20,103
| +18% | +$365K |
|
39
Progressive
PGR
$146B
| $2.27M | 0.47% |
23,092
-2,728
| -11% | -$268K |
|
40
Amazon
AMZN
$2.48T
| $2.26M | 0.47% |
13,120
-880
| -6% | -$151K |
|
41
AutoZone
AZO
$70.4B
| $2.24M | 0.46% |
1,499
+290
| +24% | +$433K |
|
42
Abbott
ABT
$232B
| $2.11M | 0.44% |
18,215
-1,411
| -7% | -$164K |
|
43
Starbucks
SBUX
$98.9B
| $2.02M | 0.42% |
18,031
-527
| -3% | -$58.9K |
|
44
Masco
MAS
$15.3B
| $1.93M | 0.4% |
32,808
+5,409
| +20% | +$319K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.39% |
4,404
-133
| -3% | -$56.9K |
|
46
Knight Transportation
KNX
$7.02B
| $1.8M | 0.37% |
39,691
+6,744
| +20% | +$307K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.65M | 0.34% |
53,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.32% |
5,663
+586
| +12% | +$163K |
|
49
Procter & Gamble
PG
$373B
| $1.57M | 0.32% |
11,647
+391
| +3% | +$52.7K |
|
50
PepsiCo
PEP
$201B
| $1.56M | 0.32% |
10,491
+348
| +3% | +$51.6K |
|