TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.93M | 0.58% |
64,033
-111
| -0.2% | -$12K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.84M | 0.57% |
123,485
-70
| -0.1% | -$3.88K |
|
28
Verizon
VZ
$186B
| $6.15M | 0.51% |
163,042
+10,584
| +7% | +$399K |
|
29
IBM
IBM
$229B
| $6.07M | 0.51% |
37,137
+1,566
| +4% | +$256K |
|
30
Enbridge
ENB
$105B
| $6.07M | 0.51% |
168,432
+16,928
| +11% | +$610K |
|
31
Iron Mountain
IRM
$26.8B
| $6.05M | 0.51% |
86,401
+4,138
| +5% | +$290K |
|
32
Cisco
CSCO
$269B
| $5.89M | 0.49% |
116,602
+9,501
| +9% | +$480K |
|
33
NNN REIT
NNN
$8B
| $5.83M | 0.49% |
135,158
+5,046
| +4% | +$217K |
|
34
Merck
MRK
$209B
| $5.81M | 0.49% |
53,294
+3,595
| +7% | +$392K |
|
35
Capital Southwest
CSWC
$1.27B
| $5.73M | 0.48% |
241,935
+12,497
| +5% | +$296K |
|
36
Broadcom
AVGO
$1.43T
| $5.6M | 0.47% |
50,200
+140
| +0.3% | +$15.6K |
|
37
Progressive
PGR
$146B
| $5.6M | 0.47% |
35,137
+779
| +2% | +$124K |
|
38
RB Global
RBA
$21.4B
| $5.51M | 0.46% |
82,343
+39,473
| +92% | +$2.64M |
|
39
Blue Owl Capital
OBDC
$7.29B
| $5.42M | 0.45% |
367,031
+24,655
| +7% | +$364K |
|
40
Hercules Capital
HTGC
$3.5B
| $5.41M | 0.45% |
324,792
+26,808
| +9% | +$447K |
|
41
Oneok
OKE
$46.4B
| $5.41M | 0.45% |
77,007
+4,453
| +6% | +$313K |
|
42
Main Street Capital
MAIN
$5.91B
| $5.4M | 0.45% |
125,024
+8,681
| +7% | +$375K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.4M | 0.45% |
108,508
| – | – |
|
44
FedEx
FDX
$52.3B
| $5.26M | 0.44% |
20,803
+944
| +5% | +$239K |
|
45
Ares Capital
ARCC
$15.7B
| $5.21M | 0.44% |
260,330
+18,743
| +8% | +$375K |
|
46
MPLX
MPLX
$52B
| $5.2M | 0.43% |
141,483
+8,612
| +6% | +$316K |
|
47
PPG Industries
PPG
$24.6B
| $5.19M | 0.43% |
34,680
+1,141
| +3% | +$171K |
|
48
AT&T
T
$211B
| $5.11M | 0.43% |
304,473
+16,659
| +6% | +$280K |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.07M | 0.42% |
218,825
| – | – |
|
50
Knight Transportation
KNX
$7.02B
| $5.04M | 0.42% |
87,472
+2,463
| +3% | +$142K |
|