TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.94M | 0.36% |
16,917
+14
| +0.1% | +$1.61K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.35% |
39,581
+7,698
| +24% | +$368K |
|
53
W.P. Carey
WPC
$14.7B
| $1.81M | 0.33% |
22,311
+4,602
| +26% | +$373K |
|
54
Iron Mountain
IRM
$26.9B
| $1.77M | 0.32% |
36,360
+7,123
| +24% | +$347K |
|
55
AT&T
T
$212B
| $1.76M | 0.32% |
83,782
+16,547
| +25% | +$347K |
|
56
AbbVie
ABBV
$376B
| $1.73M | 0.32% |
11,325
+2,179
| +24% | +$334K |
|
57
Main Street Capital
MAIN
$5.96B
| $1.72M | 0.31% |
44,590
+11,111
| +33% | +$428K |
|
58
Intel
INTC
$108B
| $1.71M | 0.31% |
45,608
+10,991
| +32% | +$411K |
|
59
MPLX
MPLX
$51.8B
| $1.7M | 0.31% |
58,152
+12,827
| +28% | +$374K |
|
60
American Homes 4 Rent
AMH
$12.8B
| $1.68M | 0.31% |
47,388
+2,907
| +7% | +$103K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.68M | 0.31% |
33,886
+3,181
| +10% | +$158K |
|
62
H&R Block
HRB
$6.88B
| $1.67M | 0.3% |
47,140
+5,280
| +13% | +$186K |
|
63
Abbott
ABT
$231B
| $1.66M | 0.3% |
15,259
-2,788
| -15% | -$303K |
|
64
Ares Capital
ARCC
$15.8B
| $1.63M | 0.3% |
90,975
+22,635
| +33% | +$406K |
|
65
Hercules Capital
HTGC
$3.52B
| $1.58M | 0.29% |
116,762
+32,542
| +39% | +$439K |
|
66
Blue Owl Capital
OBDC
$7.34B
| $1.55M | 0.28% |
125,971
+31,834
| +34% | +$392K |
|
67
Oneok
OKE
$46.8B
| $1.55M | 0.28% |
27,881
+6,428
| +30% | +$357K |
|
68
Mastercard
MA
$538B
| $1.54M | 0.28% |
4,877
+211
| +5% | +$66.5K |
|
69
Capital Southwest
CSWC
$1.28B
| $1.48M | 0.27% |
80,577
+22,212
| +38% | +$409K |
|
70
Fluor
FLR
$6.7B
| $1.48M | 0.27% |
60,990
+40,000
| +191% | +$973K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.47M | 0.27% |
57,200
| – | – |
|
72
VICI Properties
VICI
$35.7B
| $1.47M | 0.27% |
+49,412
| New | +$1.47M |
|
73
Consolidated Edison
ED
$35.3B
| $1.45M | 0.27% |
15,278
+3,205
| +27% | +$305K |
|
74
Duke Energy
DUK
$94B
| $1.44M | 0.26% |
13,457
+2,849
| +27% | +$306K |
|
75
Realty Income
O
$53.3B
| $1.38M | 0.25% |
20,278
+4,553
| +29% | +$311K |
|