TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.09M | 0.13% |
30,384
+248
| +0.8% | +$8.88K |
|
102
Chord Energy
CHRD
$6.15B
| $1.09M | 0.13% |
7,059
+711
| +11% | +$109K |
|
|
STKL
103
SunOpta
STKL
$760M
| $1.08M | 0.13% |
161,276
+71,007
| +79% | +$475K |
|
104
Aviat Networks
AVNW
$286M
| $1.07M | 0.13% |
32,094
+11,150
| +53% | +$372K |
|
105
Microchip Technology
MCHP
$34.8B
| $1.07M | 0.13% |
+11,913
| New | +$1.07M |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.07M | 0.13% |
14,186
+124
| +0.9% | +$9.31K |
|
107
Intel
INTC
$108B
| $1.04M | 0.13% |
31,089
-5,681
| -15% | -$190K |
|
108
Brunswick
BC
$4.28B
| $1.02M | 0.13% |
11,814
+1,489
| +14% | +$129K |
|
109
McDonald's
MCD
$226B
| $1.02M | 0.13% |
3,423
-78
| -2% | -$23.3K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.13% |
12,530
-2,910
| -19% | -$236K |
|
111
HP
HPQ
$27B
| $1.01M | 0.12% |
32,737
-1,900
| -5% | -$58.3K |
|
112
Hilltop Holdings
HTH
$2.25B
| $1M | 0.12% |
31,828
+7,292
| +30% | +$229K |
|
113
NOV
NOV
$4.96B
| $1M | 0.12% |
62,415
+34,493
| +124% | +$553K |
|
114
Roper Technologies
ROP
$56.7B
| $994K | 0.12% |
2,068
+1,152
| +126% | +$554K |
|
115
ServiceNow
NOW
$186B
| $988K | 0.12% |
1,758
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $987K | 0.12% |
3,440
-1,196
| -26% | -$343K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $987K | 0.12% |
1,892
-155
| -8% | -$80.9K |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $977K | 0.12% |
35,303
+2,747
| +8% | +$76K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $971K | 0.12% |
88,843
+843
| +1% | +$9.21K |
|
120
Visa
V
$681B
| $964K | 0.12% |
4,057
+11
| +0.3% | +$2.61K |
|
121
Home BancShares
HOMB
$5.93B
| $954K | 0.12% |
41,821
+4,303
| +11% | +$98.1K |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
| $927K | 0.11% |
11,075
+987
| +10% | +$82.6K |
|
123
Chevron
CVX
$318B
| $910K | 0.11% |
5,784
-27
| -0.5% | -$4.25K |
|
124
Cleveland-Cliffs
CLF
$5.2B
| $891K | 0.11% |
53,149
+5,580
| +12% | +$93.5K |
|
125
Shoe Carnival
SCVL
$708M
| $890K | 0.11% |
37,918
+13,784
| +57% | +$324K |
|