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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%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$349B
$7.18M 0.47%
99,953
+9,694
+11% +$664K
ABBV icon
52
AbbVie
ABBV
$454B
$7.17M 0.47%
36,325
+3,946
+12% +$736K
PG icon
53
Procter & Gamble
PG
$342B
$7.15M 0.47%
41,269
+4,260
+12% +$723K
KEX icon
54
Kirby Corp
KEX
$7.97B
$7.03M 0.46%
57,456
+12,444
+28% +$1.48M
MAS icon
55
Masco
MAS
$15.6B
$6.97M 0.46%
83,045
+11,983
+17% +$908K
O icon
56
Realty Income
O
$60.4B
$6.92M 0.45%
109,091
+15,435
+16% +$919K
HRB icon
57
H&R Block
HRB
$5.06B
$6.85M 0.45%
107,718
+6,769
+7% +$403K
VICI icon
58
VICI Properties
VICI
$29B
$6.82M 0.45%
204,625
+30,484
+18% +$965K
AAPL icon
59
Apple
AAPL
$4.72T
$6.63M 0.43%
28,470
+4,048
+17% +$904K
AMH icon
60
American Homes 4 Rent
AMH
$11.9B
$6.59M 0.43%
171,697
+37,915
+28% +$1.45M
PEP icon
61
PepsiCo
PEP
$184B
$6.54M 0.43%
38,463
+5,048
+15% +$867K
GILD icon
62
Gilead Sciences
GILD
$162B
$6.35M 0.41%
75,706
+9,958
+15% +$760K
PPG icon
63
PPG Industries
PPG
$25.4B
$6.22M 0.41%
46,983
+7,275
+18% +$918K
DUK icon
64
Duke Energy
DUK
$101B
$6.21M 0.41%
53,850
+6,522
+14% +$726K
PAYX icon
65
Paychex
PAYX
$39.4B
$5.91M 0.39%
44,070
+6,248
+17% +$793K
ED icon
66
Consolidated Edison
ED
$41.6B
$5.9M 0.39%
56,651
+7,152
+14% +$707K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.88M 0.38%
113,408
+4,900
+5% +$250K
AZO icon
68
AutoZone
AZO
$47.7B
$5.86M 0.38%
1,860
+63
+4% +$193K
MSM icon
69
MSC Industrial Direct
MSM
$7.03B
$5.37M 0.35%
62,343
+13,258
+27% +$1.08M
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.36M 0.35%
229,525
+10,700
+5% +$242K
PFE icon
71
Pfizer
PFE
$143B
$5.24M 0.34%
181,116
+30,320
+20% +$884K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$5.18M 0.34%
83,016
+1,461
+2% +$86.8K
WES icon
73
Western Midstream Partners
WES
$19.8B
$5.09M 0.33%
133,148
+3,092
+2% +$122K
RBA icon
74
RB Global
RBA
$20.3B
$4.81M 0.31%
59,700
+59
+0.1% +$4.79K
MSFT icon
75
Microsoft
MSFT
$2.83T
$4.59M 0.3%
10,668
-720
-6% -$308K
1 2
3
4 5

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DDPIC
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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.