TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.87M | 0.67% |
93,241
+14,365
| +18% | +$751K |
|
27
Merck
MRK
$210B
| $4.72M | 0.65% |
44,381
+7,491
| +20% | +$797K |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.67M | 0.64% |
201,825
+10,000
| +5% | +$231K |
|
29
Apple
AAPL
$3.53T
| $4.54M | 0.62% |
27,527
+1,003
| +4% | +$165K |
|
30
Enbridge
ENB
$106B
| $4.51M | 0.62% |
118,116
+20,906
| +22% | +$798K |
|
31
Knight Transportation
KNX
$7.03B
| $4.38M | 0.6% |
77,328
+6,782
| +10% | +$384K |
|
32
PepsiCo
PEP
$203B
| $4.29M | 0.59% |
23,506
+3,297
| +16% | +$601K |
|
33
Progressive
PGR
$146B
| $4.15M | 0.57% |
29,003
+8,839
| +44% | +$1.26M |
|
34
Verizon
VZ
$186B
| $4.08M | 0.56% |
104,797
+9,908
| +10% | +$385K |
|
35
FedEx
FDX
$53.1B
| $4.07M | 0.56% |
17,821
+442
| +3% | +$101K |
|
36
Procter & Gamble
PG
$371B
| $4.05M | 0.55% |
27,256
+3,979
| +17% | +$592K |
|
37
Coca-Cola
KO
$297B
| $3.93M | 0.54% |
63,330
+8,970
| +17% | +$556K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 0.53% |
71,788
+12,791
| +22% | +$694K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.52% |
18,619
+4,724
| +34% | +$965K |
|
40
Iron Mountain
IRM
$26.6B
| $3.77M | 0.52% |
71,206
+13,933
| +24% | +$737K |
|
41
MPLX
MPLX
$52B
| $3.7M | 0.51% |
107,543
+19,347
| +22% | +$667K |
|
42
Main Street Capital
MAIN
$5.93B
| $3.64M | 0.5% |
92,169
+18,292
| +25% | +$722K |
|
43
IBM
IBM
$227B
| $3.63M | 0.5% |
27,700
+21,514
| +348% | +$2.82M |
|
44
Oneok
OKE
$46.5B
| $3.56M | 0.49% |
55,997
+10,816
| +24% | +$687K |
|
45
W.P. Carey
WPC
$14.7B
| $3.5M | 0.48% |
46,079
+9,555
| +26% | +$725K |
|
46
Broadcom
AVGO
$1.44T
| $3.49M | 0.48% |
54,450
+8,910
| +20% | +$572K |
|
47
Blue Owl Capital
OBDC
$7.3B
| $3.49M | 0.48% |
276,585
+54,836
| +25% | +$691K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.48M | 0.48% |
35,982
-123
| -0.3% | -$11.9K |
|
49
Capital Southwest
CSWC
$1.27B
| $3.45M | 0.47% |
194,120
+44,411
| +30% | +$790K |
|
50
Ares Capital
ARCC
$15.8B
| $3.43M | 0.47% |
187,884
+40,175
| +27% | +$734K |
|