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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vista Energy
VIST
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.86M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.07M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $3.4M | 0.46% |
21,323
+4,197
| +25% | +$642K |
|
52
Hercules Capital
HTGC
$2.94B
| $3.33M | 0.45% |
258,027
+58,032
| +29% | +$811K |
|
53
AT&T
T
$162B
| $3.3M | 0.45% |
171,188
+34,231
| +25% | +$654K |
|
54
Amazon
AMZN
$2.5T
| $3.2M | 0.44% |
31,001
+4,577
| +17% | +$442K |
|
55
Microsoft
MSFT
$2.85T
| $3.18M | 0.44% |
11,043
+30
| +0.3% | +$7.65K |
|
56
Gilead Sciences
GILD
$162B
| $3.08M | 0.42% |
37,138
+6,887
| +23% | +$570K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
| $3.07M | 0.42% |
33,946
+2,102
| +7% | +$187K |
|
58
Western Midstream Partners
WES
$20B
| $3.05M | 0.42% |
115,838
| – | – |
|
59
Bank of America
BAC
$434B
| $3.03M | 0.41% |
105,978
-3,609
| -3% | -$119K |
|
60
Altria Group
MO
$123B
| $3.02M | 0.41% |
67,688
+14,471
| +27% | +$665K |
|
61
Pfizer
PFE
$140B
| $3.01M | 0.41% |
73,652
+16,035
| +28% | +$693K |
|
62
Crown Holdings
CCK
$12.7B
| $2.96M | 0.4% |
35,776
-636
| -2% | -$53.8K |
|
63
Consolidated Edison
ED
$42.1B
| $2.93M | 0.4% |
30,669
+6,625
| +28% | +$620K |
|
64
VICI Properties
VICI
$29.5B
| $2.89M | 0.39% |
88,483
+17,076
| +24% | +$565K |
|
65
AutoZone
AZO
$47.8B
| $2.84M | 0.39% |
1,157
+128
| +12% | +$312K |
|
66
Duke Energy
DUK
$102B
| $2.78M | 0.38% |
28,835
+6,579
| +30% | +$650K |
|
67
Masco
MAS
$15.8B
| $2.77M | 0.38% |
55,671
+4,874
| +10% | +$251K |
|
68
Realty Income
O
$61.1B
| $2.74M | 0.37% |
43,224
+9,068
| +27% | +$588K |
|
69
Paychex
PAYX
$40.3B
| $2.71M | 0.37% |
23,631
+5,722
| +32% | +$651K |
|
70
H&R Block
HRB
$5.16B
| $2.68M | 0.37% |
75,971
+16,007
| +27% | +$592K |
|
71
MSC Industrial Direct
MSM
$7.05B
| $2.66M | 0.36% |
31,671
+6,347
| +25% | +$526K |
|
72
American Homes 4 Rent
AMH
$12B
| $2.57M | 0.35% |
81,858
+6,100
| +8% | +$195K |
|
73
Hasbro
HAS
$12.5B
| $2.44M | 0.33% |
45,400
+12,339
| +37% | +$705K |
|
74
Alphabet (Google) Class C
GOOG
$3.89T
| $2.36M | 0.32% |
22,691
-3,237
| -12% | -$313K |
|
75
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $2.3M | 0.31% |
41,733
+6,485
| +18% | +$455K |
|
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Tectonic Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.
- Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
- Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
- Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
- Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
- Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
- Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.
Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.