TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-6.39%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
221
New
5
Increased
130
Reduced
24
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.72M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
| 3 |
Intuitive Surgical
ISRG
|
$264K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$225K |
| 5 |
Public Storage
PSA
|
$222K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.7B
| $1.52M | 0.28% |
60,990
| – | – |
|
77
Realty Income
O
$53.3B
| $1.5M | 0.28% |
25,815
+5,537
| +27% | +$322K |
|
78
MSC Industrial Direct
MSM
$5.16B
| $1.49M | 0.27% |
20,448
+4,301
| +27% | +$313K |
|
79
Abbott
ABT
$231B
| $1.47M | 0.27% |
15,152
-107
| -0.7% | -$10.4K |
|
80
Mastercard
MA
$538B
| $1.46M | 0.27% |
5,141
+264
| +5% | +$75K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.42M | 0.26% |
57,200
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.24% |
9,753
+1,538
| +19% | +$209K |
|
83
Starbucks
SBUX
$98.9B
| $1.23M | 0.23% |
14,644
+245
| +2% | +$20.6K |
|
84
Hasbro
HAS
$11.3B
| $1.22M | 0.22% |
18,051
+4,654
| +35% | +$314K |
|
85
Medical Properties Trust
MPW
$2.67B
| $1.19M | 0.22% |
100,278
+30,660
| +44% | +$364K |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $1.14M | 0.21% |
7,314
+348
| +5% | +$54.4K |
|
87
Agnico Eagle Mines
AEM
$74.5B
| $1.12M | 0.21% |
26,443
+2,721
| +11% | +$115K |
|
88
Loews
L
$20.2B
| $1.04M | 0.19% |
20,782
+1,372
| +7% | +$68.4K |
|
89
Travelers Companies
TRV
$62.9B
| $1.03M | 0.19% |
6,723
+508
| +8% | +$77.8K |
|
90
Unilever
UL
$159B
| $991K | 0.18% |
22,616
+1,301
| +6% | +$57K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $986K | 0.18% |
93,000
+25,000
| +37% | +$265K |
|
92
Eli Lilly
LLY
$666B
| $978K | 0.18% |
3,023
| – | – |
|
93
Medtronic
MDT
$119B
| $918K | 0.17% |
11,368
+573
| +5% | +$46.3K |
|
94
Walt Disney
DIS
$214B
| $914K | 0.17% |
9,695
+2,008
| +26% | +$189K |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $903K | 0.17% |
37,062
+1,210
| +3% | +$29.5K |
|
96
Walmart
WMT
$805B
| $881K | 0.16% |
20,367
+549
| +3% | +$23.7K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $868K | 0.16% |
14,000
| – | – |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $866K | 0.16% |
9,328
+1,081
| +13% | +$100K |
|
99
Visa
V
$681B
| $853K | 0.16% |
4,806
+10
| +0.2% | +$1.78K |
|
100
Corteva
CTVA
$49.3B
| $831K | 0.15% |
14,539
+76
| +0.5% | +$4.34K |
|