TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.93B
| $12.7M | 0.74% |
215,481
+21,750
| +11% | +$1.29M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 0.71% |
147,136
+9,308
| +7% | +$777K |
|
28
NNN REIT
NNN
$8.1B
| $11.8M | 0.69% |
273,137
+32,083
| +13% | +$1.39M |
|
29
Ares Capital
ARCC
$15.8B
| $11.8M | 0.68% |
535,155
+67,202
| +14% | +$1.48M |
|
30
MPLX
MPLX
$51.8B
| $11.6M | 0.67% |
224,763
+13,168
| +6% | +$678K |
|
31
Kirby Corp
KEX
$5.42B
| $11.5M | 0.67% |
101,499
+16,311
| +19% | +$1.85M |
|
32
Capital Southwest
CSWC
$1.28B
| $11.5M | 0.67% |
521,686
+81,213
| +18% | +$1.79M |
|
33
Hercules Capital
HTGC
$3.55B
| $11.4M | 0.66% |
621,562
+89,770
| +17% | +$1.64M |
|
34
Verizon
VZ
$186B
| $11.2M | 0.65% |
257,976
+19,075
| +8% | +$825K |
|
35
Energy Transfer Partners
ET
$60.8B
| $11.1M | 0.64% |
610,502
+59,791
| +11% | +$1.08M |
|
36
iShares Core US REIT ETF
USRT
$3.09B
| $11M | 0.64% |
195,306
+90
| +0% | +$5.09K |
|
37
Altria Group
MO
$113B
| $11M | 0.64% |
188,407
+13,940
| +8% | +$817K |
|
38
Blue Owl Capital
OBDC
$7.33B
| $11M | 0.64% |
767,005
+96,892
| +14% | +$1.39M |
|
39
Oneok
OKE
$48.1B
| $10.9M | 0.64% |
133,818
+21,790
| +19% | +$1.78M |
|
40
Vista Energy
VIST
$4.06B
| $10.8M | 0.63% |
225,976
-8,000
| -3% | -$382K |
|
41
Hasbro
HAS
$11.4B
| $10.6M | 0.62% |
143,593
+14,164
| +11% | +$1.05M |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.6M | 0.62% |
207,308
+44,000
| +27% | +$2.25M |
|
|
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.4M | 0.6% |
442,925
+99,900
| +29% | +$2.35M |
|
44
Gilead Sciences
GILD
$140B
| $9.79M | 0.57% |
88,326
+6,541
| +8% | +$725K |
|
45
Clean Harbors
CLH
$13B
| $9.69M | 0.56% |
41,921
+3,226
| +8% | +$746K |
|
46
VICI Properties
VICI
$36B
| $9.51M | 0.55% |
291,795
+31,482
| +12% | +$1.03M |
|
47
Coca-Cola
KO
$297B
| $9.42M | 0.55% |
133,082
+10,472
| +9% | +$741K |
|
48
AbbVie
ABBV
$372B
| $9.29M | 0.54% |
50,066
+5,662
| +13% | +$1.05M |
|
49
Realty Income
O
$53.7B
| $9.27M | 0.54% |
160,945
+19,567
| +14% | +$1.13M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.21M | 0.54% |
148,566
+10,220
| +7% | +$634K |
|