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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$4.92M 0.41%
28,954
+1,761
+6% +$292K
PG icon
52
Procter & Gamble
PG
$347B
$4.92M 0.41%
33,555
+1,878
+6% +$278K
AAPL icon
53
Apple
AAPL
$4.79T
$4.91M 0.41%
25,506
+409
+2% +$75.5K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$4.87M 0.41%
353,057
+31,799
+10% +$432K
KO icon
55
Coca-Cola
KO
$351B
$4.7M 0.39%
79,810
+4,921
+7% +$280K
HRB icon
56
H&R Block
HRB
$5.32B
$4.56M 0.38%
94,171
-796
-0.8% -$35.5K
MSFT icon
57
Microsoft
MSFT
$2.98T
$4.5M 0.38%
11,962
+1,556
+15% +$554K
ABBV icon
58
AbbVie
ABBV
$448B
$4.48M 0.38%
28,916
+1,882
+7% +$274K
AMH icon
59
American Homes 4 Rent
AMH
$12.2B
$4.3M 0.36%
119,490
+4,793
+4% +$167K
AMZN icon
60
Amazon
AMZN
$2.69T
$4.21M 0.35%
27,685
-84
-0.3% -$11.8K
VICI icon
61
VICI Properties
VICI
$29.5B
$4.11M 0.34%
128,840
+11,915
+10% +$350K
MO icon
62
Altria Group
MO
$124B
$4.05M 0.34%
100,281
+10,185
+11% +$421K
GILD icon
63
Gilead Sciences
GILD
$165B
$4.04M 0.34%
49,865
+2,903
+6% +$226K
MSM icon
64
MSC Industrial Direct
MSM
$6.93B
$4.02M 0.34%
39,723
+2,919
+8% +$289K
O icon
65
Realty Income
O
$60.8B
$4.01M 0.34%
69,834
+7,849
+13% +$412K
MAS icon
66
Masco
MAS
$15.7B
$3.98M 0.33%
59,446
-6,153
-9% -$357K
DUK icon
67
Duke Energy
DUK
$98B
$3.91M 0.33%
40,326
+2,415
+6% +$220K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.89M 0.33%
292,417
+41,117
+16% +$488K
PAYX icon
69
Paychex
PAYX
$40.9B
$3.81M 0.32%
32,029
+2,100
+7% +$249K
ED icon
70
Consolidated Edison
ED
$40.9B
$3.76M 0.31%
41,322
+2,382
+6% +$213K
AZO icon
71
AutoZone
AZO
$49.1B
$3.67M 0.31%
1,419
+15
+1% +$38.9K
PFE icon
72
Pfizer
PFE
$142B
$3.65M 0.31%
126,933
+19,173
+18% +$580K
WES icon
73
Western Midstream Partners
WES
$19.3B
$3.64M 0.31%
124,563
+2,521
+2% +$70.4K
HAS icon
74
Hasbro
HAS
$11.6B
$3.62M 0.3%
70,964
+16,548
+30% +$836K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.57M 0.3%
44,035
+4,604
+12% +$329K
1 2
3
4 5

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.