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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
+5.52%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
+$55.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
CRH icon
CRH
CRH
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.89M
3
CCK icon
Crown Holdings
CCK
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$5.45M 0.42%
31,117
+2,163
+7% +$364K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.42M 0.41%
108,508
– –
PPG icon
53
PPG Industries
PPG
$26.5B
$5.4M 0.41%
37,282
+2,602
+8% +$370K
AZO icon
54
AutoZone
AZO
$50.9B
$5.36M 0.41%
1,700
+281
+20% +$803K
MAS icon
55
Masco
MAS
$16.5B
$5.23M 0.4%
66,323
+6,877
+12% +$495K
KO icon
56
Coca-Cola
KO
$380B
$5.22M 0.4%
85,354
+5,544
+7% +$333K
MO icon
57
Altria Group
MO
$125B
$5.04M 0.38%
115,518
+15,237
+15% +$632K
DOC icon
58
Healthpeak Properties
DOC
$15.8B
$4.96M 0.38%
+264,498
New +$4.81M
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.87M 0.37%
218,825
– –
MSFT icon
60
Microsoft
MSFT
$2.92T
$4.82M 0.37%
11,466
-496
-4% -$201K
HRB icon
61
H&R Block
HRB
$5.7B
$4.77M 0.36%
97,097
+2,926
+3% +$139K
AMH icon
62
American Homes 4 Rent
AMH
$12.2B
$4.71M 0.36%
128,021
+8,531
+7% +$305K
HAS icon
63
Hasbro
HAS
$13.6B
$4.54M 0.35%
80,393
+9,429
+13% +$480K
WES icon
64
Western Midstream Partners
WES
$19.5B
$4.52M 0.34%
127,095
+2,532
+2% +$78.6K
VC icon
65
Visteon
VC
$2.86B
$4.47M 0.34%
38,030
+12,511
+49% +$1.46M
VICI icon
66
VICI Properties
VICI
$29.8B
$4.35M 0.33%
146,070
+17,230
+13% +$517K
MSM icon
67
MSC Industrial Direct
MSM
$6.97B
$4.29M 0.33%
44,171
+4,448
+11% +$436K
DUK icon
68
Duke Energy
DUK
$101B
$4.28M 0.33%
44,242
+3,916
+10% +$372K
O icon
69
Realty Income
O
$61.3B
$4.28M 0.33%
79,064
+9,230
+13% +$500K
PAYX icon
70
Paychex
PAYX
$42.3B
$4.25M 0.32%
34,613
+2,584
+8% +$314K
ED icon
71
Consolidated Edison
ED
$41.4B
$4.15M 0.32%
45,687
+4,365
+11% +$391K
AAPL icon
72
Apple
AAPL
$4.99T
$4.1M 0.31%
23,932
-1,574
-6% -$286K
GILD icon
73
Gilead Sciences
GILD
$167B
$4.08M 0.31%
55,651
+5,786
+12% +$445K
AMZN icon
74
Amazon
AMZN
$2.48T
$3.94M 0.3%
21,824
-5,861
-21% -$978K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.79M 0.29%
44,112
+4,230
+11% +$355K
1 2
3
4 5

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Tectonic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tectonic Advisors held 309 positions worth $1.31B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $55.8M of net new capital in Q1 2024, opening 22 new positions and adding to 200 existing holdings. Its largest new stake was CRH: 74,023 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.49M trimmed.

  • Tectonic Advisors's largest Q1 2024 buy was CRH: 74,023 shares worth $6.39M.
  • Tectonic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $6.87M increase.
  • Tectonic Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
  • Tectonic Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $3.89M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2024.
  • Tectonic Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Tectonic Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.31B.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.