TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.31% |
5,813
-116
| -2% | -$34.7K |
|
52
American Homes 4 Rent
AMH
$12.8B
| $1.72M | 0.31% |
39,533
+2,228
| +6% | +$97.2K |
|
|
53
FedEx
FDX
$52.3B
| $1.7M | 0.31% |
6,585
-7,716
| -54% | -$2M |
|
54
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.67M | 0.3% |
53,000
| – | – |
|
55
Progressive
PGR
$146B
| $1.61M | 0.29% |
15,724
+874
| +6% | +$89.7K |
|
56
Pinnacle Financial Partners
PNFP
$7.63B
| $1.59M | 0.28% |
16,654
+1,322
| +9% | +$126K |
|
57
Mastercard
MA
$536B
| $1.58M | 0.28% |
4,400
+295
| +7% | +$106K |
|
58
Intel
INTC
$106B
| $1.45M | 0.26% |
28,059
+12,577
| +81% | +$648K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.43M | 0.26% |
57,200
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.4M | 0.25% |
25,455
+7,279
| +40% | +$401K |
|
61
Accenture
ACN
$157B
| $1.4M | 0.25% |
3,372
-292
| -8% | -$121K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.24% |
28,445
+7,354
| +35% | +$342K |
|
63
Iron Mountain
IRM
$26.8B
| $1.28M | 0.23% |
24,365
+7,543
| +45% | +$395K |
|
64
Capital Southwest
CSWC
$1.27B
| $1.26M | 0.23% |
49,816
+14,985
| +43% | +$379K |
|
65
Ares Capital
ARCC
$15.7B
| $1.26M | 0.23% |
59,313
+13,998
| +31% | +$297K |
|
66
Main Street Capital
MAIN
$5.91B
| $1.26M | 0.22% |
27,982
+6,033
| +27% | +$271K |
|
67
Hercules Capital
HTGC
$3.5B
| $1.22M | 0.22% |
73,513
+20,675
| +39% | +$343K |
|
68
Merck
MRK
$209B
| $1.22M | 0.22% |
15,914
+6,677
| +72% | +$512K |
|
69
MPLX
MPLX
$52B
| $1.18M | 0.21% |
39,895
+10,397
| +35% | +$308K |
|
70
Adobe
ADBE
$144B
| $1.18M | 0.21% |
2,079
| – | – |
|
71
W.P. Carey
WPC
$14.7B
| $1.15M | 0.21% |
14,348
+6,910
| +93% | +$555K |
|
72
Unilever
UL
$158B
| $1.14M | 0.2% |
21,134
+836
| +4% | +$45K |
|
73
Blue Owl Capital
OBDC
$7.29B
| $1.09M | 0.2% |
77,197
+29,193
| +61% | +$413K |
|
74
AbbVie
ABBV
$376B
| $1.08M | 0.19% |
7,985
+3,913
| +96% | +$530K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.19% |
2,276
-814
| -26% | -$387K |
|