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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
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
(+21%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$3.02B
| $1.52M | 0.31% |
+17,282
| New | +$1.58M |
|
52
Pfizer
PFE
$142B
| $1.45M | 0.3% |
37,063
+4,788
| +15% | +$186K |
|
53
Coca-Cola
KO
$349B
| $1.42M | 0.29% |
26,223
+930
| +4% | +$50.6K |
|
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.4M | 0.29% |
57,200
-87,000
| -60% | -$2.11M |
|
55
Enbridge
ENB
$123B
| $1.39M | 0.29% |
34,808
+5,171
| +17% | +$200K |
|
56
Adobe
ADBE
$84.7B
| $1.39M | 0.29% |
2,375
-401
| -14% | -$207K |
|
57
Accenture
ACN
$84.6B
| $1.27M | 0.26% |
4,325
-1,009
| -19% | -$289K |
|
58
Cisco
CSCO
$447B
| $1.22M | 0.25% |
23,053
+3,806
| +20% | +$200K |
|
59
Walmart Inc
WMT
$858B
| $1.22M | 0.25% |
25,932
+1,050
| +4% | +$48.9K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.3B
| $1.19M | 0.25% |
61,830
-1,110
| -2% | -$21.6K |
|
61
Mastercard
MA
$466B
| $1.18M | 0.24% |
3,221
-130
| -4% | -$48.3K |
|
62
Unilever
UL
$130B
| $1.16M | 0.24% |
17,609
-1,164
| -6% | -$77.4K |
|
63
Energy Transfer Partners
ET
$70.1B
| $1.1M | 0.23% |
103,626
+7,182
| +7% | +$68.8K |
|
64
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.1M | 0.23% |
9,000
-160
| -2% | -$18.7K |
|
65
Capital Southwest
CSWC
$1.46B
| $1.03M | 0.21% |
44,254
+3,875
| +10% | +$96.1K |
|
66
McDonald's
MCD
$186B
| $1.03M | 0.21% |
4,451
+230
| +5% | +$53.5K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.21% |
20,789
+1,648
| +9% | +$79.9K |
|
68
ExxonMobil
XOM
$653B
| $993K | 0.2% |
15,735
-163
| -1% | -$9.73K |
|
69
Nike
NKE
$60.7B
| $981K | 0.2% |
6,353
-488
| -7% | -$65.7K |
|
70
Salesforce
CRM
$129B
| $947K | 0.2% |
3,878
-670
| -15% | -$154K |
|
71
DuPont de Nemours
DD
$18.6B
| $941K | 0.19% |
9,683
+1,506
| +18% | +$151K |
|
72
American Homes 4 Rent
AMH
$12B
| $910K | 0.19% |
23,422
+3,540
| +18% | +$131K |
|
73
Intel
INTC
$517B
| $908K | 0.19% |
16,166
+2,836
| +21% | +$166K |
|
74
Blackstone
BX
$149B
| $905K | 0.19% |
9,313
| – | – |
|
75
Visa
V
$666B
| $888K | 0.18% |
3,799
-653
| -15% | -$149K |
|
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Tectonic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.
- Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
- Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
- Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
- Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
- Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
- Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.
Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.