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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.68M 0.66%
130,036
– –
MSFT icon
27
Microsoft
MSFT
$2.83T
$3.54M 0.63%
10,530
+62
+0.6% +$20.1K
AZO icon
28
AutoZone
AZO
$47.7B
$3.51M 0.63%
1,676
+51
+3% +$95K
AAPL icon
29
Apple
AAPL
$4.72T
$3.51M 0.63%
19,772
+1,276
+7% +$202K
CLH icon
30
Clean Harbors
CLH
$16.2B
$3.4M 0.61%
34,080
+3,250
+11% +$342K
VZ icon
31
Verizon
VZ
$183B
$3.31M 0.59%
63,736
+26,186
+70% +$1.37M
AMZN icon
32
Amazon
AMZN
$2.51T
$3.09M 0.55%
18,520
+2,060
+13% +$353K
GPK icon
33
Graphic Packaging
GPK
$3.25B
$3.02M 0.54%
154,668
+9,208
+6% +$184K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.5%
15,385
+1,596
+12% +$294K
CCK icon
35
Crown Holdings
CCK
$12.5B
$2.77M 0.5%
25,042
+1,720
+7% +$183K
KNX icon
36
Knight Transportation
KNX
$11.8B
$2.6M 0.46%
42,599
+71
+0.2% +$4.02K
WES icon
37
Western Midstream Partners
WES
$19.8B
$2.58M 0.46%
115,838
– –
MAS icon
38
Masco
MAS
$15.6B
$2.57M 0.46%
36,657
+215
+0.6% +$13.9K
ABT icon
39
Abbott
ABT
$175B
$2.55M 0.46%
18,147
+52
+0.3% +$6.66K
PFE icon
40
Pfizer
PFE
$143B
$2.47M 0.44%
41,872
+3,693
+10% +$183K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.43M 0.44%
16,396
+61
+0.4% +$8.99K
PG icon
42
Procter & Gamble
PG
$342B
$2.38M 0.43%
14,565
+1,987
+16% +$295K
PEP icon
43
PepsiCo
PEP
$184B
$2.29M 0.41%
13,162
+1,817
+16% +$297K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.15M 0.38%
15,319
+3,949
+35% +$551K
CSCO icon
45
Cisco
CSCO
$444B
$2.12M 0.38%
33,420
+7,115
+27% +$407K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$2.09M 0.37%
6,218
-914
-13% -$303K
ENB icon
47
Enbridge
ENB
$123B
$2.03M 0.36%
51,832
+8,018
+18% +$322K
KO icon
48
Coca-Cola
KO
$349B
$2.03M 0.36%
34,220
+5,553
+19% +$309K
SBUX icon
49
Starbucks
SBUX
$118B
$2.02M 0.36%
17,316
-94
-0.5% -$10.6K
MMS icon
50
Maximus
MMS
$3.02B
$1.99M 0.36%
25,031
-3,388
-12% -$277K
1
2
3 4 5

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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.