TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $3.65M | 0.45% |
55,210
+9,131
| +20% | +$604K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.59M | 0.44% |
35,982
| – | – |
|
53
Microsoft
MSFT
$3.78T
| $3.58M | 0.44% |
10,500
-543
| -5% | -$185K |
|
54
Altria Group
MO
$112B
| $3.5M | 0.43% |
77,186
+9,498
| +14% | +$430K |
|
55
Masco
MAS
$15.5B
| $3.39M | 0.42% |
59,102
+3,431
| +6% | +$197K |
|
56
AT&T
T
$212B
| $3.3M | 0.41% |
207,094
+35,906
| +21% | +$573K |
|
57
AbbVie
ABBV
$376B
| $3.3M | 0.41% |
24,492
+3,169
| +15% | +$427K |
|
58
MSC Industrial Direct
MSM
$5.16B
| $3.28M | 0.4% |
34,393
+2,722
| +9% | +$259K |
|
59
Hasbro
HAS
$11.3B
| $3.27M | 0.4% |
50,529
+5,129
| +11% | +$332K |
|
60
Gilead Sciences
GILD
$140B
| $3.22M | 0.4% |
41,741
+4,603
| +12% | +$355K |
|
61
Western Midstream Partners
WES
$14.7B
| $3.17M | 0.39% |
119,621
+3,783
| +3% | +$100K |
|
62
VICI Properties
VICI
$35.7B
| $3.16M | 0.39% |
100,449
+11,966
| +14% | +$376K |
|
63
Pfizer
PFE
$140B
| $3.14M | 0.39% |
85,617
+11,965
| +16% | +$439K |
|
64
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $3.14M | 0.39% |
36,016
+2,070
| +6% | +$180K |
|
65
AutoZone
AZO
$70.8B
| $3.08M | 0.38% |
1,235
+78
| +7% | +$195K |
|
66
Consolidated Edison
ED
$35.3B
| $3.07M | 0.38% |
33,981
+3,312
| +11% | +$299K |
|
67
American Homes 4 Rent
AMH
$12.8B
| $3.04M | 0.37% |
85,845
+3,987
| +5% | +$141K |
|
68
Paychex
PAYX
$49.4B
| $3.02M | 0.37% |
27,001
+3,370
| +14% | +$377K |
|
69
Realty Income
O
$53.3B
| $2.99M | 0.37% |
50,036
+6,812
| +16% | +$407K |
|
70
Duke Energy
DUK
$94B
| $2.95M | 0.36% |
32,902
+4,067
| +14% | +$365K |
|
71
Pinnacle Financial Partners
PNFP
$7.71B
| $2.93M | 0.36% |
51,694
+9,961
| +24% | +$564K |
|
72
H&R Block
HRB
$6.88B
| $2.92M | 0.36% |
91,526
+15,555
| +20% | +$496K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $2.71M | 0.33% |
22,391
-300
| -1% | -$36.3K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.67M | 0.33% |
190,534
+37,590
| +25% | +$526K |
|
75
Crown Holdings
CCK
$10.7B
| $2.45M | 0.3% |
28,249
-7,527
| -21% | -$654K |
|