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TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$123B
$9.76M 0.64%
240,294
+26,251
+12% +$1.01M
PGR icon
27
Progressive
PGR
$120B
$9.7M 0.63%
38,214
-23
-0.1% -$5.35K
VZ icon
28
Verizon
VZ
$184B
$9.24M 0.6%
205,847
+17,852
+9% +$745K
OKE icon
29
Oneok
OKE
$58.4B
$9.13M 0.6%
100,157
+10,435
+12% +$908K
CSCO icon
30
Cisco
CSCO
$446B
$9.11M 0.59%
171,137
+24,008
+16% +$1.17M
CLH icon
31
Clean Harbors
CLH
$16.2B
$9.03M 0.59%
37,360
-12,557
-25% -$2.95M
NNN icon
32
NNN REIT
NNN
$9.25B
$8.88M 0.58%
183,189
+21,567
+13% +$997K
AVGO icon
33
Broadcom
AVGO
$1.87T
$8.78M 0.57%
50,897
+2,967
+6% +$476K
T icon
34
AT&T
T
$159B
$8.71M 0.57%
395,874
+42,635
+12% +$848K
HTGC icon
35
Hercules Capital
HTGC
$2.92B
$8.5M 0.56%
433,032
+62,826
+17% +$1.24M
MPLX icon
36
MPLX
MPLX
$57.9B
$8.42M 0.55%
189,370
+23,086
+14% +$987K
MAIN icon
37
Main Street Capital
MAIN
$4.92B
$8.38M 0.55%
167,065
+23,464
+16% +$1.17M
CRH icon
38
CRH
CRH
$65.9B
$8.33M 0.54%
89,852
+11,009
+14% +$924K
CSWC icon
39
Capital Southwest
CSWC
$1.46B
$8.32M 0.54%
328,834
+48,442
+17% +$1.23M
GPK icon
40
Graphic Packaging
GPK
$3.26B
$8.09M 0.53%
273,525
-48,051
-15% -$1.37M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.06M 0.53%
129,255
+5,770
+5% +$348K
ARCC icon
42
Ares Capital
ARCC
$13.3B
$8.02M 0.52%
383,034
+64,524
+20% +$1.34M
VIST icon
43
PUT
Vista Energy
VIST
$7.86B
$7.95M 0.52%
180,000
+50,000
+38% +$2.35M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.94M 0.52%
67,920
+3,257
+5% +$368K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$7.84M 0.51%
488,731
+65,577
+15% +$1.06M
OBDC icon
46
Blue Owl Capital
OBDC
$5.29B
$7.7M 0.5%
528,492
+93,478
+21% +$1.4M
DOC icon
47
Healthpeak Properties
DOC
$15.2B
$7.6M 0.5%
332,310
+36,490
+12% +$787K
MO icon
48
Altria Group
MO
$120B
$7.52M 0.49%
147,306
+18,185
+14% +$919K
HAS icon
49
Hasbro
HAS
$12.3B
$7.28M 0.48%
100,691
+12,419
+14% +$806K
MRK icon
50
Merck
MRK
$322B
$7.27M 0.47%
63,984
+6,817
+12% +$810K
1
2
3 4 5

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.