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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$1.92M 0.33%
16,826
+1,102
+7% +$119K
AZO icon
52
AutoZone
AZO
$49.1B
$1.85M 0.32%
906
-770
-46% -$1.5M
AMH icon
53
American Homes 4 Rent
AMH
$12.2B
$1.78M 0.31%
44,481
+4,948
+13% +$195K
PFE icon
54
Pfizer
PFE
$142B
$1.75M 0.3%
33,900
-7,972
-19% -$414K
INTC icon
55
Intel
INTC
$495B
$1.72M 0.3%
34,617
+6,558
+23% +$325K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.3%
7,717
+1,499
+24% +$375K
MA icon
57
Mastercard
MA
$483B
$1.67M 0.29%
4,666
+266
+6% +$95.6K
IRM icon
58
Iron Mountain
IRM
$36.9B
$1.62M 0.28%
29,237
+4,872
+20% +$232K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$1.61M 0.28%
30,705
+5,250
+21% +$282K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.6M 0.28%
53,000
– –
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.58M 0.27%
57,200
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.27%
31,883
+3,438
+12% +$166K
HTGC icon
63
Hercules Capital
HTGC
$2.99B
$1.52M 0.26%
84,220
+10,707
+15% +$188K
OKE icon
64
Oneok
OKE
$59.2B
$1.51M 0.26%
21,453
+3,365
+19% +$215K
MPLX icon
65
MPLX
MPLX
$57.9B
$1.5M 0.26%
45,325
+5,430
+14% +$175K
ABBV icon
66
AbbVie
ABBV
$448B
$1.48M 0.26%
9,146
+1,161
+15% +$169K
ARCC icon
67
Ares Capital
ARCC
$13.6B
$1.43M 0.25%
68,340
+9,027
+15% +$192K
MAIN icon
68
Main Street Capital
MAIN
$5.06B
$1.43M 0.25%
33,479
+5,497
+20% +$235K
WPC icon
69
W.P. Carey
WPC
$16.8B
$1.4M 0.24%
17,709
+3,361
+23% +$258K
OBDC icon
70
Blue Owl Capital
OBDC
$5.38B
$1.39M 0.24%
94,137
+16,940
+22% +$248K
CSWC icon
71
Capital Southwest
CSWC
$1.49B
$1.39M 0.24%
58,365
+8,549
+17% +$209K
AEM icon
72
Agnico Eagle Mines
AEM
$68.7B
$1.3M 0.22%
21,155
+10,884
+106% +$589K
MO icon
73
Altria Group
MO
$124B
$1.28M 0.22%
24,474
+4,187
+21% +$213K
SBUX icon
74
Starbucks
SBUX
$119B
$1.21M 0.21%
13,297
-4,019
-23% -$379K
T icon
75
AT&T
T
$153B
$1.2M 0.21%
67,235
+13,123
+24% +$243K
1 2
3
4 5

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Tectonic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.

  • Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
  • Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
  • Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
  • Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
  • Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.