TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $4.32M | 0.41% |
287,814
+80,720
| +39% | +$1.21M |
|
52
Apple
AAPL
$3.56T
| $4.3M | 0.4% |
25,097
+726
| +3% | +$124K |
|
53
Knight Transportation
KNX
$7.16B
| $4.26M | 0.4% |
85,009
+2,054
| +2% | +$103K |
|
54
Coca-Cola
KO
$294B
| $4.19M | 0.39% |
74,889
+6,863
| +10% | +$384K |
|
55
Broadcom
AVGO
$1.44T
| $4.16M | 0.39% |
50,060
-4,680
| -9% | -$389K |
|
56
H&R Block
HRB
$6.88B
| $4.09M | 0.38% |
94,967
+3,441
| +4% | +$148K |
|
57
AbbVie
ABBV
$376B
| $4.03M | 0.38% |
27,034
+2,542
| +10% | +$379K |
|
58
American Homes 4 Rent
AMH
$12.8B
| $3.86M | 0.36% |
114,697
+28,852
| +34% | +$972K |
|
59
Altria Group
MO
$112B
| $3.79M | 0.36% |
90,096
+12,910
| +17% | +$543K |
|
60
MSC Industrial Direct
MSM
$5.16B
| $3.61M | 0.34% |
36,804
+2,411
| +7% | +$237K |
|
61
Hasbro
HAS
$11.3B
| $3.6M | 0.34% |
54,416
+3,887
| +8% | +$257K |
|
62
Pfizer
PFE
$140B
| $3.57M | 0.34% |
107,760
+22,143
| +26% | +$734K |
|
63
AutoZone
AZO
$70.8B
| $3.57M | 0.33% |
1,404
+169
| +14% | +$429K |
|
64
Amazon
AMZN
$2.51T
| $3.53M | 0.33% |
27,769
-2,760
| -9% | -$351K |
|
65
Gilead Sciences
GILD
$140B
| $3.52M | 0.33% |
46,962
+5,221
| +13% | +$391K |
|
66
Masco
MAS
$15.5B
| $3.51M | 0.33% |
65,599
+6,497
| +11% | +$347K |
|
67
Paychex
PAYX
$49.4B
| $3.45M | 0.32% |
29,929
+2,928
| +11% | +$338K |
|
68
VICI Properties
VICI
$35.7B
| $3.4M | 0.32% |
116,925
+16,476
| +16% | +$479K |
|
69
Duke Energy
DUK
$94B
| $3.35M | 0.31% |
37,911
+5,009
| +15% | +$442K |
|
70
Consolidated Edison
ED
$35.3B
| $3.33M | 0.31% |
38,940
+4,959
| +15% | +$424K |
|
71
Western Midstream Partners
WES
$14.7B
| $3.32M | 0.31% |
122,042
+2,421
| +2% | +$65.9K |
|
72
Microsoft
MSFT
$3.78T
| $3.29M | 0.31% |
10,406
-94
| -0.9% | -$29.7K |
|
73
Realty Income
O
$53.3B
| $3.1M | 0.29% |
61,985
+11,949
| +24% | +$597K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | 0.29% |
251,300
+60,766
| +32% | +$741K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.95M | 0.28% |
22,391
| – | – |
|