TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $1.06M | 0.19% |
18,088
+6,508
| +56% | +$382K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.19% |
7,260
+300
| +4% | +$43.5K |
|
78
Nike
NKE
$111B
| $1.05M | 0.19% |
6,288
| – | – |
|
79
Blackstone
BX
$133B
| $1.01M | 0.18% |
7,813
| – | – |
|
80
AT&T
T
$212B
| $1.01M | 0.18% |
54,112
+23,173
| +75% | +$430K |
|
81
Skechers
SKX
$9.5B
| $1M | 0.18% |
23,128
+1,485
| +7% | +$64.5K |
|
82
Salesforce
CRM
$233B
| $990K | 0.18% |
3,893
| – | – |
|
83
Broadcom
AVGO
$1.44T
| $976K | 0.17% |
14,660
+5,650
| +63% | +$376K |
|
84
Altria Group
MO
$112B
| $961K | 0.17% |
20,287
+8,179
| +68% | +$387K |
|
85
Zoetis
ZTS
$67.9B
| $928K | 0.17% |
3,804
| – | – |
|
86
McDonald's
MCD
$226B
| $924K | 0.17% |
3,450
| – | – |
|
87
Loews
L
$20.2B
| $917K | 0.16% |
15,883
-598
| -4% | -$34.5K |
|
88
Realty Income
O
$53.3B
| $916K | 0.16% |
12,802
+4,751
| +59% | +$340K |
|
89
Walmart
WMT
$805B
| $910K | 0.16% |
18,876
+885
| +5% | +$42.7K |
|
90
Duke Energy
DUK
$94B
| $909K | 0.16% |
8,671
+4,311
| +99% | +$452K |
|
91
Walt Disney
DIS
$214B
| $906K | 0.16% |
5,849
+650
| +13% | +$101K |
|
92
Gilead Sciences
GILD
$140B
| $896K | 0.16% |
12,342
+6,146
| +99% | +$446K |
|
93
Medtronic
MDT
$119B
| $874K | 0.16% |
8,451
+1,507
| +22% | +$156K |
|
94
Paychex
PAYX
$49.4B
| $874K | 0.16% |
6,404
+2,617
| +69% | +$357K |
|
95
Visa
V
$681B
| $871K | 0.16% |
4,021
-9
| -0.2% | -$1.95K |
|
96
Icon
ICLR
$13.7B
| $862K | 0.15% |
2,784
-326
| -10% | -$101K |
|
97
Ryder
R
$7.69B
| $852K | 0.15% |
10,329
+4,644
| +82% | +$383K |
|
|
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% | +$425K |
|
99
Eli Lilly
LLY
$666B
| $846K | 0.15% |
3,062
-27
| -0.9% | -$7.46K |
|
100
Consolidated Edison
ED
$35.3B
| $842K | 0.15% |
9,869
+4,462
| +83% | +$381K |
|