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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
Cap. Flow
+$283M
Cap. Flow %
26.55%
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$151M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 5.36%
2 Financials 4.96%
3 Consumer Discretionary 4.14%
4 Technology 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$4.32M 0.41%
287,814
+80,720
+39% +$1.18M
AAPL icon
52
Apple
AAPL
$4.72T
$4.3M 0.4%
25,097
+726
+3% +$133K
KNX icon
53
Knight Transportation
KNX
$11.8B
$4.26M 0.4%
85,009
+2,054
+2% +$114K
KO icon
54
Coca-Cola
KO
$349B
$4.19M 0.39%
74,889
+6,863
+10% +$412K
AVGO icon
55
Broadcom
AVGO
$1.87T
$4.16M 0.39%
50,060
-4,680
-9% -$406K
HRB icon
56
H&R Block
HRB
$5.06B
$4.09M 0.38%
94,967
+3,441
+4% +$127K
ABBV icon
57
AbbVie
ABBV
$454B
$4.03M 0.38%
27,034
+2,542
+10% +$373K
AMH icon
58
American Homes 4 Rent
AMH
$11.9B
$3.86M 0.36%
114,697
+28,852
+34% +$1.04M
MO icon
59
Altria Group
MO
$120B
$3.79M 0.36%
90,096
+12,910
+17% +$570K
MSM icon
60
MSC Industrial Direct
MSM
$7.03B
$3.61M 0.34%
36,804
+2,411
+7% +$238K
HAS icon
61
Hasbro
HAS
$12.4B
$3.6M 0.34%
54,416
+3,887
+8% +$257K
PFE icon
62
Pfizer
PFE
$143B
$3.57M 0.34%
107,760
+22,143
+26% +$783K
AZO icon
63
AutoZone
AZO
$47.7B
$3.57M 0.33%
1,404
+169
+14% +$424K
AMZN icon
64
Amazon
AMZN
$2.51T
$3.53M 0.33%
27,769
-2,760
-9% -$370K
GILD icon
65
Gilead Sciences
GILD
$162B
$3.52M 0.33%
46,962
+5,221
+13% +$402K
MAS icon
66
Masco
MAS
$15.6B
$3.51M 0.33%
65,599
+6,497
+11% +$374K
PAYX icon
67
Paychex
PAYX
$39.4B
$3.45M 0.32%
29,929
+2,928
+11% +$353K
VICI icon
68
VICI Properties
VICI
$29B
$3.4M 0.32%
116,925
+16,476
+16% +$511K
DUK icon
69
Duke Energy
DUK
$101B
$3.35M 0.31%
37,911
+5,009
+15% +$459K
ED icon
70
Consolidated Edison
ED
$41.6B
$3.33M 0.31%
38,940
+4,959
+15% +$452K
WES icon
71
Western Midstream Partners
WES
$19.8B
$3.32M 0.31%
122,042
+2,421
+2% +$65.7K
MSFT icon
72
Microsoft
MSFT
$2.83T
$3.29M 0.31%
10,406
-94
-0.9% -$31.1K
O icon
73
Realty Income
O
$60.4B
$3.1M 0.29%
61,985
+11,949
+24% +$687K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.06M 0.29%
251,300
+60,766
+32% +$840K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.88T
$2.95M 0.28%
22,391
– –
1 2
3
4 5

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Tectonic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
  • Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
  • Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
  • Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.