TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $1.07M | 0.15% |
30,136
+136
| +0.5% | +$4.82K |
|
102
Fiserv
FI
$74B
| $1.05M | 0.14% |
9,301
+1,072
| +13% | +$121K |
|
103
Eli Lilly
LLY
$659B
| $1.04M | 0.14% |
3,030
+11
| +0.4% | +$3.78K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.04M | 0.14% |
14,062
+62
| +0.4% | +$4.57K |
|
105
HP
HPQ
$26.7B
| $1.02M | 0.14% |
34,637
+6,295
| +22% | +$185K |
|
106
Medtronic
MDT
$118B
| $1.01M | 0.14% |
12,533
+143
| +1% | +$11.5K |
|
107
KLA
KLAC
$111B
| $1.01M | 0.14% |
2,530
+142
| +6% | +$56.7K |
|
108
Meta Platforms (Facebook)
META
$1.9T
| $983K | 0.13% |
4,636
-2,441
| -34% | -$517K |
|
109
McDonald's
MCD
$226B
| $979K | 0.13% |
3,501
+75
| +2% | +$21K |
|
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $979K | 0.13% |
88,000
| – | – |
|
111
Chevron
CVX
$317B
| $948K | 0.13% |
5,811
+1,587
| +38% | +$259K |
|
112
Taylor Morrison
TMHC
$6.74B
| $945K | 0.13% |
24,702
+4,972
| +25% | +$190K |
|
113
Visa
V
$680B
| $912K | 0.12% |
4,046
+172
| +4% | +$38.8K |
|
114
Builders FirstSource
BLDR
$15.2B
| $911K | 0.12% |
10,258
+1,366
| +15% | +$121K |
|
115
Salesforce
CRM
$227B
| $907K | 0.12% |
4,541
-1
| -0% | -$200 |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| $902K | 0.12% |
32,556
-359
| -1% | -$9.95K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $884K | 0.12% |
75,000
+20,000
| +36% | +$236K |
|
118
Cleveland-Cliffs
CLF
$5.12B
| $872K | 0.12% |
47,569
+1,334
| +3% | +$24.5K |
|
119
Chord Energy
CHRD
$6.06B
| $854K | 0.12% |
6,348
+244
| +4% | +$32.8K |
|
120
Brunswick
BC
$4.15B
| $847K | 0.12% |
10,325
+1,646
| +19% | +$135K |
|
121
Diodes
DIOD
$2.44B
| $834K | 0.11% |
8,994
+2,635
| +41% | +$244K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $817K | 0.11% |
39,460
+5,561
| +16% | +$115K |
|
123
ServiceNow
NOW
$187B
| $817K | 0.11% |
1,758
-3
| -0.2% | -$1.39K |
|
124
Home BancShares
HOMB
$5.81B
| $815K | 0.11% |
37,518
+2,087
| +6% | +$45.3K |
|
125
Nike
NKE
$110B
| $796K | 0.11% |
6,492
-5
| -0.1% | -$613 |
|