TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $5.15M | 0.63% |
99,445
+6,204
| +7% | +$321K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.95M | 0.61% |
100,408
| – | – |
|
28
Enbridge
ENB
$105B
| $4.85M | 0.6% |
130,679
+12,563
| +11% | +$467K |
|
29
Broadcom
AVGO
$1.43T
| $4.75M | 0.58% |
54,740
+290
| +0.5% | +$25.2K |
|
30
Apple
AAPL
$3.53T
| $4.73M | 0.58% |
24,371
-3,156
| -11% | -$612K |
|
31
PepsiCo
PEP
$201B
| $4.64M | 0.57% |
25,053
+1,547
| +7% | +$287K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.63M | 0.57% |
74,367
+2,579
| +4% | +$161K |
|
33
FedEx
FDX
$52.3B
| $4.62M | 0.57% |
18,644
+823
| +5% | +$204K |
|
34
Knight Transportation
KNX
$7.02B
| $4.61M | 0.57% |
82,955
+5,627
| +7% | +$313K |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.55M | 0.56% |
201,825
| – | – |
|
36
Verizon
VZ
$186B
| $4.53M | 0.56% |
121,699
+16,902
| +16% | +$629K |
|
37
Procter & Gamble
PG
$373B
| $4.46M | 0.55% |
29,410
+2,154
| +8% | +$327K |
|
38
Iron Mountain
IRM
$26.8B
| $4.43M | 0.54% |
77,883
+6,677
| +9% | +$379K |
|
39
Capital Southwest
CSWC
$1.27B
| $4.33M | 0.53% |
219,572
+25,452
| +13% | +$502K |
|
40
Hercules Capital
HTGC
$3.5B
| $4.32M | 0.53% |
291,728
+33,701
| +13% | +$499K |
|
41
Progressive
PGR
$146B
| $4.24M | 0.52% |
32,061
+3,058
| +11% | +$405K |
|
42
IBM
IBM
$229B
| $4.23M | 0.52% |
31,622
+3,922
| +14% | +$525K |
|
43
Blue Owl Capital
OBDC
$7.29B
| $4.2M | 0.52% |
312,683
+36,098
| +13% | +$484K |
|
44
Main Street Capital
MAIN
$5.91B
| $4.15M | 0.51% |
103,669
+11,500
| +12% | +$460K |
|
45
Coca-Cola
KO
$296B
| $4.1M | 0.5% |
68,026
+4,696
| +7% | +$283K |
|
46
MPLX
MPLX
$52B
| $4.09M | 0.5% |
120,533
+12,990
| +12% | +$441K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.5% |
19,723
+1,104
| +6% | +$229K |
|
48
Ares Capital
ARCC
$15.7B
| $4.05M | 0.5% |
215,290
+27,406
| +15% | +$515K |
|
49
Oneok
OKE
$46.4B
| $4.01M | 0.49% |
64,918
+8,921
| +16% | +$551K |
|
50
Amazon
AMZN
$2.48T
| $3.98M | 0.49% |
30,529
-472
| -2% | -$61.5K |
|