TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.39%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
221
Reduced
51
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $5.16M | 0.34% |
31,467
+8,704
| +38% | +$1.43M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 0.33% |
77,591
+1,360
| +2% | -$351K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.91M | 0.32% |
229,525
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $3.9M | 0.25% |
20,500
-25
| -0.1% | -$4.76K |
|
80
Amazon
AMZN
$2.41T
| $3.49M | 0.23% |
15,897
-2,933
| -16% | -$643K |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.47M | 0.23% |
51,196
+4,266
| +9% | +$289K |
|
82
Oracle
ORCL
$628B
| $3.35M | 0.22% |
20,106
+1,620
| +9% | +$270K |
|
83
Knight Transportation
KNX
$7.07B
| $3.31M | 0.22% |
62,312
+1,551
| +3% | +$82.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.2% |
6,756
+31
| +0.5% | +$14.1K |
|
85
Fluor
FLR
$6.93B
| $3.01M | 0.2% |
60,990
| – | – |
|
86
Eli Lilly
LLY
$661B
| $3M | 0.2% |
3,890
+548
| +16% | +$423K |
|
87
Adobe
ADBE
$148B
| $2.54M | 0.17% |
5,712
+650
| +13% | +$289K |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.48M | 0.16% |
24,851
+38
| +0.2% | +$3.8K |
|
|
STKL
89
SunOpta
STKL
$741M
| $2.41M | 0.16% |
313,411
+47,407
| +18% | +$365K |
|
90
Mastercard
MA
$536B
| $2.25M | 0.15% |
4,280
+55
| +1% | +$29K |
|
91
Eagle Materials
EXP
$7.27B
| $2.12M | 0.14% |
8,594
+162
| +2% | +$40K |
|
92
Travelers Companies
TRV
$62.3B
| $2.11M | 0.14% |
8,752
+47
| +0.5% | +$11.3K |
|
93
Triumph Financial, Inc.
TFIN
$1.48B
| $2.11M | 0.14% |
23,190
+474
| +2% | +$43.1K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.09M | 0.14% |
16,133
+426
| +3% | +$55.1K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.99M | 0.13% |
17,357
+1,350
| +8% | +$155K |
|
96
Banc of California
BANC
$2.64B
| $1.98M | 0.13% |
128,296
+7,722
| +6% | +$119K |
|
97
CBRE Group
CBRE
$47.3B
| $1.98M | 0.13% |
15,044
+10,211
| +211% | +$1.34M |
|
98
HP
HPQ
$26.8B
| $1.95M | 0.13% |
59,775
+4,076
| +7% | +$133K |
|
99
Abbott
ABT
$230B
| $1.93M | 0.13% |
17,101
+142
| +0.8% | +$16.1K |
|
100
The Greenbrier Companies
GBX
$1.42B
| $1.93M | 0.13% |
31,675
+1,097
| +4% | +$66.9K |
|