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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
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.94M 0.36%
16,917
+14
+0.1% +$1.65K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.35%
39,581
+7,698
+24% +$384K
WPC icon
53
W.P. Carey
WPC
$16.7B
$1.81M 0.33%
22,311
+4,602
+26% +$371K
IRM icon
54
Iron Mountain
IRM
$37B
$1.77M 0.32%
36,360
+7,123
+24% +$375K
T icon
55
AT&T
T
$153B
$1.76M 0.32%
83,782
+16,547
+25% +$330K
ABBV icon
56
AbbVie
ABBV
$448B
$1.73M 0.32%
11,325
+2,179
+24% +$333K
MAIN icon
57
Main Street Capital
MAIN
$5.08B
$1.72M 0.31%
44,590
+11,111
+33% +$434K
INTC icon
58
Intel
INTC
$488B
$1.71M 0.31%
45,608
+10,991
+32% +$476K
MPLX icon
59
MPLX
MPLX
$58B
$1.7M 0.31%
58,152
+12,827
+28% +$411K
AMH icon
60
American Homes 4 Rent
AMH
$12.1B
$1.68M 0.31%
47,388
+2,907
+7% +$110K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 0.31%
33,886
+3,181
+10% +$160K
HRB icon
62
H&R Block
HRB
$5.29B
$1.67M 0.3%
47,140
+5,280
+13% +$163K
ABT icon
63
Abbott
ABT
$177B
$1.66M 0.3%
15,259
-2,788
-15% -$317K
ARCC icon
64
Ares Capital
ARCC
$13.6B
$1.63M 0.3%
90,975
+22,635
+33% +$446K
HTGC icon
65
Hercules Capital
HTGC
$3.01B
$1.57M 0.29%
116,762
+32,542
+39% +$508K
OBDC icon
66
Blue Owl Capital
OBDC
$5.39B
$1.55M 0.28%
125,971
+31,834
+34% +$436K
OKE icon
67
Oneok
OKE
$58.9B
$1.55M 0.28%
27,881
+6,428
+30% +$417K
MA icon
68
Mastercard
MA
$484B
$1.54M 0.28%
4,877
+211
+5% +$72.7K
CSWC icon
69
Capital Southwest
CSWC
$1.48B
$1.48M 0.27%
80,577
+22,212
+38% +$489K
FLR icon
70
Fluor
FLR
$6.91B
$1.48M 0.27%
60,990
+40,000
+191% +$1.07M
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.47M 0.27%
57,200
– –
VICI icon
72
VICI Properties
VICI
$29.6B
$1.47M 0.27%
+49,412
New +$1.46M
ED icon
73
Consolidated Edison
ED
$40.9B
$1.45M 0.27%
15,278
+3,205
+27% +$305K
DUK icon
74
Duke Energy
DUK
$98.1B
$1.44M 0.26%
13,457
+2,849
+27% +$313K
O icon
75
Realty Income
O
$60.8B
$1.38M 0.25%
20,278
+4,553
+29% +$313K
1 2
3
4 5

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Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.