TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-6.39%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
221
New
5
Increased
130
Reduced
24
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.72M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
| 3 |
Intuitive Surgical
ISRG
|
$264K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$225K |
| 5 |
Public Storage
PSA
|
$222K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $2.17M | 0.4% |
72,417
+14,265
| +25% | +$428K |
|
52
Pfizer
PFE
$140B
| $2.13M | 0.39% |
48,687
+8,277
| +20% | +$362K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.38% |
7,794
+546
| +8% | +$146K |
|
54
FedEx
FDX
$53.2B
| $2.06M | 0.38% |
13,885
+1,971
| +17% | +$293K |
|
55
Iron Mountain
IRM
$26.9B
| $2.01M | 0.37% |
45,623
+9,263
| +25% | +$407K |
|
56
Ares Capital
ARCC
$15.8B
| $1.94M | 0.36% |
115,117
+24,142
| +27% | +$407K |
|
57
W.P. Carey
WPC
$14.7B
| $1.92M | 0.35% |
28,046
+5,735
| +26% | +$392K |
|
58
AbbVie
ABBV
$376B
| $1.9M | 0.35% |
14,132
+2,807
| +25% | +$377K |
|
59
Main Street Capital
MAIN
$5.96B
| $1.86M | 0.34% |
55,338
+10,748
| +24% | +$361K |
|
60
Oneok
OKE
$46.8B
| $1.85M | 0.34% |
36,167
+8,286
| +30% | +$425K |
|
61
Capital Southwest
CSWC
$1.28B
| $1.81M | 0.33% |
106,722
+26,145
| +32% | +$443K |
|
62
VICI Properties
VICI
$35.7B
| $1.78M | 0.33% |
59,743
+10,331
| +21% | +$308K |
|
63
Hercules Capital
HTGC
$3.52B
| $1.74M | 0.32% |
150,159
+33,397
| +29% | +$387K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.73M | 0.32% |
16,847
-70
| -0.4% | -$7.17K |
|
65
Blue Owl Capital
OBDC
$7.34B
| $1.71M | 0.32% |
164,861
+38,890
| +31% | +$403K |
|
66
Intel
INTC
$108B
| $1.7M | 0.31% |
66,009
+20,401
| +45% | +$526K |
|
67
Altria Group
MO
$112B
| $1.69M | 0.31% |
41,947
+10,299
| +33% | +$416K |
|
68
Gilead Sciences
GILD
$140B
| $1.65M | 0.3% |
26,733
+5,840
| +28% | +$360K |
|
69
AT&T
T
$212B
| $1.65M | 0.3% |
107,335
+23,553
| +28% | +$361K |
|
70
Consolidated Edison
ED
$35.3B
| $1.63M | 0.3% |
18,950
+3,672
| +24% | +$315K |
|
71
American Homes 4 Rent
AMH
$12.8B
| $1.62M | 0.3% |
49,223
+1,835
| +4% | +$60.2K |
|
72
Duke Energy
DUK
$94B
| $1.56M | 0.29% |
16,811
+3,354
| +25% | +$312K |
|
73
Broadcom
AVGO
$1.44T
| $1.56M | 0.29% |
35,150
+9,040
| +35% | +$401K |
|
74
Paychex
PAYX
$49.4B
| $1.56M | 0.29% |
13,883
+3,107
| +29% | +$349K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.54M | 0.28% |
32,317
-1,569
| -5% | -$74.9K |
|