TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.32% |
5,929
+266
| +5% | +$72.6K |
|
52
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.54M | 0.3% |
11,370
+6,173
| +119% | +$837K |
|
53
Coca-Cola
KO
$294B
| $1.5M | 0.3% |
28,667
+2,444
| +9% | +$128K |
|
54
Pinnacle Financial Partners
PNFP
$7.71B
| $1.44M | 0.28% |
+15,332
| New | +$1.44M |
|
55
Cisco
CSCO
$269B
| $1.43M | 0.28% |
26,305
+3,252
| +14% | +$177K |
|
56
Mastercard
MA
$538B
| $1.43M | 0.28% |
4,105
+884
| +27% | +$308K |
|
57
American Homes 4 Rent
AMH
$12.8B
| $1.42M | 0.28% |
37,305
+13,883
| +59% | +$529K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.35M | 0.27% |
57,200
| – | – |
|
|
59
Progressive
PGR
$146B
| $1.34M | 0.26% |
14,850
-8,242
| -36% | -$745K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.26% |
3,090
-1,314
| -30% | -$564K |
|
61
Adobe
ADBE
$146B
| $1.2M | 0.23% |
2,079
-296
| -12% | -$170K |
|
62
Accenture
ACN
$158B
| $1.17M | 0.23% |
3,664
-661
| -15% | -$211K |
|
63
Unilever
UL
$159B
| $1.1M | 0.22% |
20,298
+488
| +2% | +$26.5K |
|
64
Salesforce
CRM
$233B
| $1.06M | 0.21% |
3,893
+15
| +0.4% | +$4.07K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.04M | 0.2% |
18,176
+10,959
| +152% | +$624K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.19% |
21,091
+302
| +1% | +$13.8K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $956K | 0.19% |
10,142
-2,224
| -18% | -$210K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $930K | 0.18% |
6,960
-2,040
| -23% | -$273K |
|
69
Ares Capital
ARCC
$15.8B
| $921K | 0.18% |
45,315
+13,770
| +44% | +$280K |
|
70
Nike
NKE
$111B
| $913K | 0.18% |
6,288
-65
| -1% | -$9.44K |
|
71
Skechers
SKX
$9.5B
| $912K | 0.18% |
21,643
+5,376
| +33% | +$227K |
|
72
Blackstone
BX
$133B
| $909K | 0.18% |
7,813
-1,500
| -16% | -$175K |
|
73
Main Street Capital
MAIN
$5.96B
| $902K | 0.18% |
21,949
+3,072
| +16% | +$126K |
|
74
Visa
V
$681B
| $897K | 0.18% |
4,030
+231
| +6% | +$51.4K |
|
75
Loews
L
$20.2B
| $889K | 0.17% |
16,481
+2,150
| +15% | +$116K |
|