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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.44B
$1.52M 0.28%
60,990
– –
O icon
77
Realty Income
O
$60.4B
$1.5M 0.28%
25,815
+5,537
+27% +$382K
MSM icon
78
MSC Industrial Direct
MSM
$7.03B
$1.49M 0.27%
20,448
+4,301
+27% +$339K
ABT icon
79
Abbott
ABT
$175B
$1.47M 0.27%
15,152
-107
-0.7% -$11.4K
MA icon
80
Mastercard
MA
$469B
$1.46M 0.27%
5,141
+264
+5% +$87.5K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.42M 0.26%
57,200
– –
META icon
82
Meta Platforms (Facebook)
META
$1.54T
$1.32M 0.24%
9,753
+1,538
+19% +$249K
SBUX icon
83
Starbucks
SBUX
$118B
$1.23M 0.23%
14,644
+245
+2% +$20.8K
HAS icon
84
Hasbro
HAS
$12.4B
$1.22M 0.22%
18,051
+4,654
+35% +$368K
MPT
85
Medical Properties Trust
MPT
$2.87B
$1.19M 0.22%
100,278
+30,660
+44% +$464K
JBHT icon
86
JB Hunt Transport Services
JBHT
$27.2B
$1.14M 0.21%
7,314
+348
+5% +$60.8K
AEM icon
87
Agnico Eagle Mines
AEM
$72.3B
$1.12M 0.21%
26,443
+2,721
+11% +$117K
L icon
88
Loews
L
$23.8B
$1.04M 0.19%
20,782
+1,372
+7% +$77K
TRV icon
89
Travelers Companies
TRV
$78.5B
$1.03M 0.19%
6,723
+508
+8% +$82.6K
UL icon
90
Unilever
UL
$130B
$991K 0.18%
20,103
+1,156
+6% +$60.4K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$986K 0.18%
93,000
+25,000
+37% +$300K
LLY icon
92
Eli Lilly
LLY
$1.06T
$978K 0.18%
3,023
– –
MDT icon
93
Medtronic
MDT
$105B
$918K 0.17%
11,368
+573
+5% +$51.5K
DIS icon
94
Walt Disney
DIS
$161B
$914K 0.17%
9,695
+2,008
+26% +$215K
EQC
95
DELISTED
Equity Commonwealth
EQC
$903K 0.17%
37,062
+1,210
+3% +$32.5K
WMT icon
96
Walmart Inc
WMT
$863B
$881K 0.16%
20,367
+549
+3% +$24.1K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$868K 0.16%
14,000
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$866K 0.16%
9,328
+1,081
+13% +$112K
V icon
99
Visa
V
$669B
$853K 0.16%
4,806
+10
+0.2% +$2.04K
CTVA icon
100
Corteva
CTVA
$59.4B
$831K 0.15%
14,539
+76
+0.5% +$4.43K
2 3
4
5 6

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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.