TA
Tectonic Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$1.89B
AUM Growth
-$4.88M
(-0.26%)
Holding
330
Top Buys
| 1 | +$4.31M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$3.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.57M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$10.4M | |
| 3 | +$9.23M | |
| 4 |
Western Midstream Partners
WES
|
+$5.9M |
| 5 |
Eli Lilly
LLY
|
+$3.43M |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 5.3% |
| 3 | Technology | 5.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$99.6B
| $11.7M | 0.62% |
89,195
+3,726
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $11.3M | 0.6% |
167,770
+3,301
|
|
||
53
Pfizer
PFE
$157B
| $11.2M | 0.59% |
400,600
+25,422
|
|
||
54
CRH
CRH
$78.2B
| $11.1M | 0.59% |
105,651
+7,559
|
|
||
55
VICI Properties
VICI
$31B
| $11M | 0.58% |
400,904
+36,854
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$101B
| $10.9M | 0.57% |
87,412
+1,791
|
|
||
57
MSC Industrial Direct
MSM
$5.44B
| $10.8M | 0.57% |
117,233
+7,558
|
|
||
58
Coca-Cola
KO
$326B
| $10.7M | 0.56% |
140,387
-6,407
|
|
||
59
PepsiCo
PEP
$216B
| $10.6M | 0.56% |
68,296
-1,088
|
|
||
60
LKQ Corp
LKQ
$7.94B
| $9.75M | 0.52% |
331,826
+3,190
|
|
||
61
Procter & Gamble
PG
$341B
| $9.31M | 0.49% |
64,464
-2,041
|
|
||
|
SGI
62
Somnigroup International
SGI
$17.9B
| $9.22M | 0.49% |
124,776
+1,669
|
|
||
63
Kirby Corp
KEX
$7.62B
| $9M | 0.48% |
67,712
-4,616
|
|
||
64
Paychex
PAYX
$32.9B
| $8.76M | 0.46% |
95,120
+15,412
|
|
||
65
H&R Block
HRB
$4.08B
| $8M | 0.42% |
251,935
+54,462
|
|
||
66
Knight Transportation
KNX
$10.5B
| $7.95M | 0.42% |
138,014
+75,122
|
|
||
67
AutoZone
AZO
$58.9B
| $7.66M | 0.4% |
2,267
-95
|
|
||
68
Dell
DELL
$127B
| $7.43M | 0.39% |
45,257
+614
|
|
||
69
Ciena
CIEN
$71.7B
| $7.21M | 0.38% |
18,577
-30,172
|
|
||
70
HealthEquity
HQY
$7.27B
| $6.92M | 0.37% |
82,831
+5,306
|
|
||
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $6.41M | 0.34% |
63,978
+42,467
|
|
||
72
RB Global
RBA
$19.4B
| $5.92M | 0.31% |
61,721
+1,854
|
|
||
73
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $5.91M | 0.31% |
68,649
+985
|
|
||
74
Masco
MAS
$13.5B
| $5.73M | 0.3% |
94,945
+6,564
|
|
||
75
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
| $4.68M | 0.25% |
72,005
-1,788
|
|