TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$82.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $600K | 0.12% |
22,884
+6,237
| +37% | +$164K |
|
102
Alibaba
BABA
$312B
| $593K | 0.12% |
2,615
-649
| -20% | -$147K |
|
103
Vanguard Growth ETF
VUG
$187B
| $593K | 0.12% |
2,069
+727
| +54% | +$208K |
|
104
MPLX
MPLX
$51.8B
| $586K | 0.12% |
19,772
+2,923
| +17% | +$86.6K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $550K | 0.11% |
7,043
+1,181
| +20% | +$92.2K |
|
106
Agnico Eagle Mines
AEM
$74.5B
| $545K | 0.11% |
9,017
+1,243
| +16% | +$75.1K |
|
107
Hilltop Holdings
HTH
$2.25B
| $525K | 0.11% |
14,422
| – | – |
|
108
Netflix
NFLX
$534B
| $514K | 0.11% |
974
-168
| -15% | -$88.7K |
|
109
Ingredion
INGR
$8.21B
| $512K | 0.11% |
5,652
+840
| +17% | +$76.1K |
|
110
Aon
AON
$80.5B
| $508K | 0.1% |
2,127
-519
| -20% | -$124K |
|
|
B
111
Barrick Mining Corporation
B
$46.5B
| $498K | 0.1% |
24,070
+5,105
| +27% | +$106K |
|
112
3M
MMM
$82.8B
| $478K | 0.1% |
2,882
+39
| +1% | +$6.47K |
|
113
Illumina
ILMN
$15.5B
| $477K | 0.1% |
1,035
-176
| -15% | -$81.1K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $462K | 0.1% |
3,610
-80
| -2% | -$10.2K |
|
115
Gartner
IT
$17.9B
| $460K | 0.09% |
1,900
-1,101
| -37% | -$267K |
|
116
Public Storage
PSA
$51.3B
| $424K | 0.09% |
1,411
+137
| +11% | +$41.2K |
|
117
Chevron
CVX
$318B
| $423K | 0.09% |
4,037
+429
| +12% | +$45K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $416K | 0.09% |
3,791
+201
| +6% | +$22.1K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.2B
| $412K | 0.09% |
7,217
+3,554
| +97% | +$203K |
|
120
Intuitive Surgical
ISRG
$163B
| $401K | 0.08% |
1,308
-225
| -15% | -$69K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $399K | 0.08% |
20,285
-280
| -1% | -$5.51K |
|
122
Comcast
CMCSA
$125B
| $391K | 0.08% |
6,856
+865
| +14% | +$49.3K |
|
123
Iron Mountain
IRM
$26.9B
| $376K | 0.08% |
8,892
+863
| +11% | +$36.5K |
|
124
Fluor
FLR
$6.7B
| $372K | 0.08% |
20,990
| – | – |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $371K | 0.08% |
556
+76
| +16% | +$50.7K |
|