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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $825K | 0.15% |
30,000
| – | – |
|
102
Dominion Energy
D
$50.2B
| $823K | 0.15% |
11,907
+971
| +9% | +$67.1K |
|
103
DuPont de Nemours
DD
$32.3B
| $822K | 0.15% |
16,312
+1,220
| +8% | +$61.5K |
|
104
Netflix
NFLX
$534B
| $812K | 0.15% |
3,451
+1,564
| +83% | +$368K |
|
|
B
105
Barrick Mining Corporation
B
$46.5B
| $802K | 0.15% |
51,735
+6,518
| +14% | +$101K |
|
106
Accenture
ACN
$158B
| $801K | 0.15% |
3,113
| – | – |
|
107
McDonald's
MCD
$226B
| $790K | 0.15% |
3,426
| – | – |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $710K | 0.13% |
846
+22
| +3% | +$18.5K |
|
109
Fiserv
FI
$74B
| $707K | 0.13% |
7,551
+688
| +10% | +$64.4K |
|
110
Ingredion
INGR
$8.21B
| $696K | 0.13% |
8,650
+598
| +7% | +$48.1K |
|
111
Adobe
ADBE
$146B
| $693K | 0.13% |
2,517
| – | – |
|
112
IBM
IBM
$230B
| $678K | 0.13% |
5,703
+669
| +13% | +$79.5K |
|
113
EOG Resources
EOG
$66.4B
| $675K | 0.12% |
6,045
+2,525
| +72% | +$282K |
|
114
KLA
KLAC
$115B
| $655K | 0.12% |
2,166
+206
| +11% | +$62.3K |
|
115
Blackstone
BX
$133B
| $654K | 0.12% |
7,813
| – | – |
|
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $642K | 0.12% |
55,000
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $634K | 0.12% |
1,775
-118
| -6% | -$42.1K |
|
118
Chevron
CVX
$318B
| $632K | 0.12% |
4,398
-136
| -3% | -$19.5K |
|
119
HP
HPQ
$27B
| $619K | 0.11% |
24,824
+4,293
| +21% | +$107K |
|
120
Darden Restaurants
DRI
$24.5B
| $611K | 0.11% |
4,840
+523
| +12% | +$66K |
|
121
Comcast
CMCSA
$125B
| $610K | 0.11% |
20,808
+2,257
| +12% | +$66.2K |
|
122
UnitedHealth
UNH
$281B
| $604K | 0.11% |
1,195
| – | – |
|
123
Johnson & Johnson
JNJ
$431B
| $603K | 0.11% |
3,694
-82
| -2% | -$13.4K |
|
124
Autodesk
ADSK
$68.1B
| $572K | 0.11% |
3,060
| – | – |
|
125
Aon
AON
$80.5B
| $570K | 0.11% |
2,127
| – | – |
|