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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
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$5.74M 0.41%
90,259
+4,905
+6% +$304K
ABBV icon
52
AbbVie
ABBV
$448B
$5.55M 0.4%
32,379
+2,458
+8% +$407K
PEP icon
53
PepsiCo
PEP
$185B
$5.51M 0.4%
33,415
+2,298
+7% +$397K
HRB icon
54
H&R Block
HRB
$5.29B
$5.47M 0.39%
100,949
+3,852
+4% +$192K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.42M 0.39%
108,508
– –
KEX icon
56
Kirby Corp
KEX
$7.73B
$5.39M 0.39%
+45,012
New +$5.03M
AZO icon
57
AutoZone
AZO
$48.9B
$5.33M 0.38%
1,797
+97
+6% +$284K
WES icon
58
Western Midstream Partners
WES
$19.3B
$5.17M 0.37%
130,056
+2,961
+2% +$109K
HAS icon
59
Hasbro
HAS
$11.5B
$5.16M 0.37%
88,272
+7,879
+10% +$468K
AAPL icon
60
Apple
AAPL
$4.8T
$5.14M 0.37%
24,422
+490
+2% +$91.4K
MSFT icon
61
Microsoft
MSFT
$2.99T
$5.09M 0.37%
11,388
-78
-0.7% -$32.9K
PPG icon
62
PPG Industries
PPG
$25.8B
$5M 0.36%
39,708
+2,426
+7% +$321K
VICI icon
63
VICI Properties
VICI
$29.6B
$4.99M 0.36%
174,141
+28,071
+19% +$806K
AMH icon
64
American Homes 4 Rent
AMH
$12.1B
$4.97M 0.36%
133,782
+5,761
+5% +$207K
O icon
65
Realty Income
O
$60.8B
$4.95M 0.36%
93,656
+14,592
+18% +$779K
DUK icon
66
Duke Energy
DUK
$98.1B
$4.74M 0.34%
47,328
+3,086
+7% +$309K
MAS icon
67
Masco
MAS
$15.6B
$4.74M 0.34%
71,062
+4,739
+7% +$334K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.69M 0.34%
218,825
– –
RBA icon
69
RB Global
RBA
$20.6B
$4.55M 0.33%
59,641
-28,668
-32% -$2.15M
GILD icon
70
Gilead Sciences
GILD
$165B
$4.51M 0.33%
65,748
+10,097
+18% +$674K
PAYX icon
71
Paychex
PAYX
$41B
$4.48M 0.32%
37,822
+3,209
+9% +$392K
ED icon
72
Consolidated Edison
ED
$40.9B
$4.43M 0.32%
49,499
+3,812
+8% +$353K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$4.41M 0.32%
81,555
-80,882
-50% -$4.39M
VC icon
74
Visteon
VC
$2.71B
$4.28M 0.31%
40,084
+2,054
+5% +$227K
PFE icon
75
Pfizer
PFE
$141B
$4.22M 0.3%
150,796
+20,292
+16% +$559K
1 2
3
4 5

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Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.