We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
+$55.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
CRH icon
CRH
CRH
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.89M
3
CCK icon
Crown Holdings
CCK
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$3.62M 0.28%
130,504
+3,571
+3% +$99.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$3.4M 0.26%
22,361
-30
-0.1% -$4.33K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$3.25M 0.25%
42,458
-1,577
-4% -$120K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.22%
6,932
+334
+5% +$131K
EXP icon
80
Eagle Materials
EXP
$6.84B
$2.9M 0.22%
10,678
-2,145
-17% -$507K
KNX icon
81
Knight Transportation
KNX
$11.4B
$2.76M 0.21%
50,251
-37,221
-43% -$2.1M
LLY icon
82
Eli Lilly
LLY
$1.09T
$2.59M 0.2%
3,334
+3
+0.1% +$2.13K
FLR icon
83
Fluor
FLR
$6.9B
$2.58M 0.2%
60,990
– –
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.3M 0.18%
22,775
+5,435
+31% +$543K
TRV icon
85
Travelers Companies
TRV
$83B
$1.95M 0.15%
8,479
+339
+4% +$72.4K
MA icon
86
Mastercard
MA
$497B
$1.93M 0.15%
4,007
+114
+3% +$52.1K
AEM icon
87
Agnico Eagle Mines
AEM
$71.9B
$1.92M 0.15%
32,149
+1,676
+5% +$85.9K
ABT icon
88
Abbott
ABT
$187B
$1.91M 0.15%
16,787
+1,627
+11% +$187K
ADBE icon
89
Adobe
ADBE
$98.9B
$1.9M 0.15%
3,773
-434
-10% -$249K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.13%
3,004
+679
+29% +$381K
KLAC icon
91
KLA
KLAC
$254B
$1.72M 0.13%
24,640
-770
-3% -$49.5K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.13%
3,434
-150
-4% -$66.9K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.66M 0.13%
17,531
-323
-2% -$30.6K
ETD icon
94
Ethan Allen Interiors
ETD
$607M
$1.66M 0.13%
47,950
+9,945
+26% +$311K
SHOE
95
Shoe Station Group
SHOE
$434M
$1.65M 0.13%
45,050
-7,876
-15% -$233K
TFIN icon
96
Triumph Financial Inc
TFIN
$1.84B
$1.63M 0.12%
20,529
-3,535
-15% -$267K
STKL
97
DELISTED
SunOpta
STKL
$1.61M 0.12%
233,824
+27,908
+14% +$172K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.59M 0.12%
13,610
+434
+3% +$49.1K
L icon
99
Loews
L
$24.6B
$1.58M 0.12%
20,178
+577
+3% +$42.7K
UL icon
100
Unilever
UL
$145B
$1.57M 0.12%
27,741
+4,792
+21% +$265K
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Tectonic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tectonic Advisors held 309 positions worth $1.31B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $55.8M of net new capital in Q1 2024, opening 22 new positions and adding to 200 existing holdings. Its largest new stake was CRH: 74,023 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.49M trimmed.

  • Tectonic Advisors's largest Q1 2024 buy was CRH: 74,023 shares worth $6.39M.
  • Tectonic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $6.87M increase.
  • Tectonic Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
  • Tectonic Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $3.89M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2024.
  • Tectonic Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Tectonic Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.31B.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.