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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
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$1.19M 0.21%
18,930
+4,270
+29% +$254K
DUK icon
77
Duke Energy
DUK
$98B
$1.18M 0.2%
10,608
+1,937
+22% +$201K
ED icon
78
Consolidated Edison
ED
$40.9B
$1.14M 0.2%
12,073
+2,204
+22% +$190K
L icon
79
Loews
L
$23.6B
$1.13M 0.19%
17,423
+1,540
+10% +$94.4K
PAYX icon
80
Paychex
PAYX
$40.9B
$1.12M 0.19%
8,223
+1,819
+28% +$223K
HRB icon
81
H&R Block
HRB
$5.31B
$1.09M 0.19%
41,860
+7,686
+22% +$187K
O icon
82
Realty Income
O
$60.6B
$1.09M 0.19%
15,725
+2,923
+23% +$199K
SKX
83
DELISTED
Skechers
SKX
$1.08M 0.19%
26,518
+3,390
+15% +$145K
UL icon
84
Unilever
UL
$134B
$1.06M 0.18%
20,784
+1,998
+11% +$111K
V icon
85
Visa
V
$688B
$1.06M 0.18%
4,781
+760
+19% +$164K
ACN icon
86
Accenture
ACN
$88.3B
$1.05M 0.18%
3,106
-266
-8% -$89.7K
TRV icon
87
Travelers Companies
TRV
$78.5B
$1.02M 0.18%
5,576
+577
+12% +$98.9K
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.02M 0.18%
26,318
+5,569
+27% +$212K
MDT icon
89
Medtronic
MDT
$107B
$1.02M 0.17%
9,155
+704
+8% +$74.4K
R icon
90
Ryder
R
$10.4B
$1.01M 0.17%
12,744
+2,415
+23% +$188K
BX icon
91
Blackstone
BX
$151B
$992K 0.17%
7,813
– –
MPT
92
Medical Properties Trust
MPT
$2.85B
$989K 0.17%
46,784
+11,699
+33% +$252K
WMT icon
93
Walmart Inc
WMT
$894B
$988K 0.17%
19,902
+1,026
+5% +$48.2K
ADBE icon
94
Adobe
ADBE
$93.5B
$948K 0.16%
2,079
– –
GILD icon
95
Gilead Sciences
GILD
$166B
$947K 0.16%
15,935
+3,593
+29% +$230K
DIS icon
96
Walt Disney
DIS
$167B
$915K 0.16%
6,667
+818
+14% +$118K
EQC
97
DELISTED
Equity Commonwealth
EQC
$889K 0.15%
31,514
+3,733
+13% +$99.7K
LLY icon
98
Eli Lilly
LLY
$1.03T
$877K 0.15%
3,062
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$874K 0.15%
1,935
-341
-15% -$152K
ABNB icon
100
Airbnb
ABNB
$86.3B
$856K 0.15%
4,986
+1,289
+35% +$205K
2 3
4
5 6

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Tectonic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.

  • Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
  • Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
  • Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
  • Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
  • Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.