TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.96B
| $2.73M | 0.42% |
73,877
+18,539
| +34% | +$685K |
|
52
Ares Capital
ARCC
$15.8B
| $2.73M | 0.42% |
147,709
+32,592
| +28% | +$602K |
|
53
Hercules Capital
HTGC
$3.52B
| $2.64M | 0.41% |
199,995
+49,836
| +33% | +$659K |
|
54
Microsoft
MSFT
$3.78T
| $2.64M | 0.41% |
11,013
+546
| +5% | +$131K |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $2.64M | 0.41% |
31,844
+6,459
| +25% | +$535K |
|
56
Progressive
PGR
$146B
| $2.62M | 0.41% |
20,164
+853
| +4% | +$111K |
|
57
Gilead Sciences
GILD
$140B
| $2.6M | 0.4% |
30,251
+3,518
| +13% | +$302K |
|
58
Pinnacle Financial Partners
PNFP
$7.71B
| $2.59M | 0.4% |
35,248
+2,169
| +7% | +$159K |
|
59
Blue Owl Capital
OBDC
$7.34B
| $2.56M | 0.4% |
221,749
+56,888
| +35% | +$657K |
|
60
Capital Southwest
CSWC
$1.28B
| $2.56M | 0.4% |
149,709
+42,987
| +40% | +$735K |
|
61
Broadcom
AVGO
$1.44T
| $2.55M | 0.39% |
45,540
+10,390
| +30% | +$581K |
|
62
AutoZone
AZO
$70.8B
| $2.54M | 0.39% |
1,029
-53
| -5% | -$131K |
|
63
AT&T
T
$212B
| $2.52M | 0.39% |
136,957
+29,622
| +28% | +$545K |
|
64
Altria Group
MO
$112B
| $2.43M | 0.38% |
53,217
+11,270
| +27% | +$515K |
|
65
Masco
MAS
$15.5B
| $2.37M | 0.37% |
50,797
+3,691
| +8% | +$172K |
|
66
VICI Properties
VICI
$35.7B
| $2.31M | 0.36% |
71,407
+11,664
| +20% | +$378K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $2.3M | 0.36% |
25,928
+38
| +0.1% | +$3.37K |
|
68
Duke Energy
DUK
$94B
| $2.29M | 0.36% |
22,256
+5,445
| +32% | +$561K |
|
69
Consolidated Edison
ED
$35.3B
| $2.29M | 0.36% |
24,044
+5,094
| +27% | +$486K |
|
70
American Homes 4 Rent
AMH
$12.8B
| $2.28M | 0.35% |
75,758
+26,535
| +54% | +$800K |
|
71
Amazon
AMZN
$2.51T
| $2.22M | 0.34% |
26,424
+3,677
| +16% | +$309K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.34% |
7,099
-695
| -9% | -$215K |
|
73
H&R Block
HRB
$6.88B
| $2.19M | 0.34% |
59,964
+8,357
| +16% | +$305K |
|
74
Realty Income
O
$53.3B
| $2.17M | 0.34% |
34,156
+8,341
| +32% | +$529K |
|
75
Fluor
FLR
$6.7B
| $2.11M | 0.33% |
60,990
| – | – |
|