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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
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.7B
$1.06M 0.19%
18,088
+6,508
+56% +$404K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.89T
$1.05M 0.19%
7,260
+300
+4% +$43.2K
NKE icon
78
Nike
NKE
$60.8B
$1.05M 0.19%
6,288
– –
BX icon
79
Blackstone
BX
$99.6B
$1.01M 0.18%
7,813
– –
T icon
80
AT&T
T
$157B
$1M 0.18%
54,112
+23,173
+75% +$433K
SKX
81
DELISTED
Skechers
SKX
$1M 0.18%
23,128
+1,485
+7% +$66.6K
CRM icon
82
Salesforce
CRM
$129B
$990K 0.18%
3,893
– –
AVGO icon
83
Broadcom
AVGO
$1.87T
$976K 0.17%
14,660
+5,650
+63% +$318K
MO icon
84
Altria Group
MO
$120B
$961K 0.17%
20,287
+8,179
+68% +$375K
ZTS icon
85
Zoetis
ZTS
$31.3B
$928K 0.17%
3,804
– –
MCD icon
86
McDonald's
MCD
$187B
$924K 0.17%
3,450
– –
L icon
87
Loews
L
$23.8B
$917K 0.16%
15,883
-598
-4% -$33.9K
O icon
88
Realty Income
O
$60.4B
$916K 0.16%
12,802
+4,751
+59% +$327K
WMT icon
89
Walmart Inc
WMT
$863B
$910K 0.16%
18,876
+885
+5% +$42.3K
DUK icon
90
Duke Energy
DUK
$101B
$909K 0.16%
8,671
+4,311
+99% +$437K
DIS icon
91
Walt Disney
DIS
$161B
$906K 0.16%
5,849
+650
+13% +$105K
GILD icon
92
Gilead Sciences
GILD
$162B
$896K 0.16%
12,342
+6,146
+99% +$423K
MDT icon
93
Medtronic
MDT
$105B
$874K 0.16%
8,451
+1,507
+22% +$175K
PAYX icon
94
Paychex
PAYX
$39.4B
$874K 0.16%
6,404
+2,617
+69% +$324K
V icon
95
Visa
V
$669B
$871K 0.16%
4,021
-9
-0.2% -$1.93K
ICLR icon
96
Icon
ICLR
$13.1B
$862K 0.15%
2,784
-326
-10% -$91.2K
R icon
97
Ryder
R
$10.4B
$852K 0.15%
10,329
+4,644
+82% +$389K
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$848K 0.15%
20,749
+10,390
+100% +$406K
LLY icon
99
Eli Lilly
LLY
$1.06T
$846K 0.15%
3,062
-27
-0.9% -$6.84K
ED icon
100
Consolidated Edison
ED
$41.6B
$842K 0.15%
9,869
+4,462
+83% +$351K
2 3
4
5 6

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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.