TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.16M | 0.58% |
123,555
+11,570
| +10% | +$577K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.05M | 0.57% |
64,144
+28,162
| +78% | +$2.66M |
|
28
Cisco
CSCO
$269B
| $5.76M | 0.54% |
107,101
+7,656
| +8% | +$412K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.29M | 0.5% |
108,508
+8,100
| +8% | +$395K |
|
30
FedEx
FDX
$52.3B
| $5.26M | 0.49% |
19,859
+1,215
| +7% | +$322K |
|
31
Capital Southwest
CSWC
$1.27B
| $5.25M | 0.49% |
229,438
+9,866
| +4% | +$226K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.49% |
22,856
+3,133
| +16% | +$719K |
|
33
Merck
MRK
$209B
| $5.12M | 0.48% |
49,699
+2,632
| +6% | +$271K |
|
34
Enbridge
ENB
$105B
| $5.03M | 0.47% |
151,504
+20,825
| +16% | +$691K |
|
35
IBM
IBM
$229B
| $4.99M | 0.47% |
35,571
+3,949
| +12% | +$554K |
|
36
Verizon
VZ
$186B
| $4.94M | 0.46% |
152,458
+30,759
| +25% | +$997K |
|
37
Hercules Capital
HTGC
$3.5B
| $4.89M | 0.46% |
297,984
+6,256
| +2% | +$103K |
|
38
Iron Mountain
IRM
$26.8B
| $4.89M | 0.46% |
82,263
+4,380
| +6% | +$260K |
|
39
Progressive
PGR
$146B
| $4.79M | 0.45% |
34,358
+2,297
| +7% | +$320K |
|
40
Blue Owl Capital
OBDC
$7.29B
| $4.74M | 0.44% |
342,376
+29,693
| +9% | +$411K |
|
41
Main Street Capital
MAIN
$5.91B
| $4.73M | 0.44% |
116,343
+12,674
| +12% | +$515K |
|
42
MPLX
MPLX
$52B
| $4.73M | 0.44% |
132,871
+12,338
| +10% | +$439K |
|
43
Ares Capital
ARCC
$15.7B
| $4.7M | 0.44% |
241,587
+26,297
| +12% | +$512K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.65M | 0.44% |
218,825
+17,000
| +8% | +$361K |
|
45
Procter & Gamble
PG
$373B
| $4.62M | 0.43% |
31,677
+2,267
| +8% | +$331K |
|
46
PepsiCo
PEP
$201B
| $4.61M | 0.43% |
27,193
+2,140
| +9% | +$363K |
|
47
Oneok
OKE
$46.4B
| $4.6M | 0.43% |
72,554
+7,636
| +12% | +$484K |
|
|
48
NNN REIT
NNN
$8B
| $4.6M | 0.43% |
+130,112
| New | +$4.6M |
|
49
Energy Transfer Partners
ET
$60.6B
| $4.51M | 0.42% |
+321,258
| New | +$4.51M |
|
50
PPG Industries
PPG
$24.6B
| $4.35M | 0.41% |
33,539
+28,475
| +562% | +$3.7M |
|