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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
+$56.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
BAC icon
Bank of America
BAC
+$2.38M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.09M
5
BLDR icon
Builders FirstSource
BLDR
+$673K

Sector Composition

Rank Sector Weight
1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.7B
$3.65M 0.45%
55,210
+9,131
+20% +$635K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.44%
35,982
– –
MSFT icon
53
Microsoft
MSFT
$2.99T
$3.58M 0.44%
10,500
-543
-5% -$170K
MO icon
54
Altria Group
MO
$125B
$3.5M 0.43%
77,186
+9,498
+14% +$430K
MAS icon
55
Masco
MAS
$15.6B
$3.39M 0.42%
59,102
+3,431
+6% +$180K
T icon
56
AT&T
T
$153B
$3.3M 0.41%
207,094
+35,906
+21% +$612K
ABBV icon
57
AbbVie
ABBV
$448B
$3.3M 0.41%
24,492
+3,169
+15% +$465K
MSM icon
58
MSC Industrial Direct
MSM
$6.93B
$3.28M 0.4%
34,393
+2,722
+9% +$250K
HAS icon
59
Hasbro
HAS
$11.5B
$3.27M 0.4%
50,529
+5,129
+11% +$300K
GILD icon
60
Gilead Sciences
GILD
$165B
$3.22M 0.4%
41,741
+4,603
+12% +$367K
WES icon
61
Western Midstream Partners
WES
$19.3B
$3.17M 0.39%
119,621
+3,783
+3% +$99.5K
VICI icon
62
VICI Properties
VICI
$29.6B
$3.16M 0.39%
100,449
+11,966
+14% +$384K
PFE icon
63
Pfizer
PFE
$141B
$3.14M 0.39%
85,617
+11,965
+16% +$466K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.14M 0.39%
36,016
+2,070
+6% +$181K
AZO icon
65
AutoZone
AZO
$48.9B
$3.08M 0.38%
1,235
+78
+7% +$199K
ED icon
66
Consolidated Edison
ED
$40.9B
$3.07M 0.38%
33,981
+3,312
+11% +$317K
AMH icon
67
American Homes 4 Rent
AMH
$12.1B
$3.04M 0.37%
85,845
+3,987
+5% +$135K
PAYX icon
68
Paychex
PAYX
$41B
$3.02M 0.37%
27,001
+3,370
+14% +$369K
O icon
69
Realty Income
O
$60.8B
$2.99M 0.37%
50,036
+6,812
+16% +$416K
DUK icon
70
Duke Energy
DUK
$98.1B
$2.95M 0.36%
32,902
+4,067
+14% +$384K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15B
$2.93M 0.36%
51,694
+9,961
+24% +$525K
HRB icon
72
H&R Block
HRB
$5.29B
$2.92M 0.36%
91,526
+15,555
+20% +$502K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.29T
$2.71M 0.33%
22,391
-300
-1% -$34.7K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.67M 0.33%
190,534
+37,590
+25% +$534K
CCK icon
75
Crown Holdings
CCK
$12.8B
$2.45M 0.3%
28,249
-7,527
-21% -$620K
1 2
3
4 5

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Tectonic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.

  • Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
  • Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
  • Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
  • Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
  • Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.