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TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.3B
$518K 0.09%
25,765
-1,090
-4% -$23K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$504K 0.09%
13,554
+1,110
+9% +$45.6K
DRI icon
128
Darden Restaurants
DRI
$22.1B
$489K 0.09%
4,317
+492
+13% +$61.4K
MQT
129
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$488K 0.09%
42,587
+2,587
+6% +$29.6K
NOV icon
130
NOV
NOV
$7.23B
$471K 0.09%
27,846
+9,819
+54% +$185K
LOW icon
131
Lowe's Companies
LOW
$112B
$469K 0.09%
2,684
+392
+17% +$75.6K
HST icon
132
Host Hotels & Resorts
HST
$16.4B
$464K 0.08%
29,566
+2,245
+8% +$42.8K
XOM icon
133
ExxonMobil
XOM
$654B
$450K 0.08%
5,256
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.9T
$449K 0.08%
4,120
+540
+15% +$63.6K
ABNB icon
135
Airbnb
ABNB
$81.3B
$446K 0.08%
5,003
+17
+0.3% +$2.21K
PMO
136
Franklin Municipal Opportunities Trust
PMO
$287M
$445K 0.08%
37,759
+15,000
+66% +$166K
IQI icon
137
Invesco Quality Municipal Securities
IQI
$526M
$434K 0.08%
42,500
+11,500
+37% +$120K
MCK icon
138
McKesson
MCK
$95.5B
$417K 0.08%
1,277
+24
+2% +$7.68K
ZTS icon
139
Zoetis
ZTS
$31B
$405K 0.07%
2,356
-925
-28% -$160K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$402K 0.07%
2,389
+175
+8% +$30.6K
EOG icon
141
EOG Resources
EOG
$78.2B
$389K 0.07%
3,520
+126
+4% +$15.6K
GIS icon
142
General Mills
GIS
$19.1B
$384K 0.07%
5,091
-12
-0.2% -$841
APTV icon
143
Aptiv
APTV
$11.8B
$381K 0.07%
4,272
+825
+24% +$84.2K
TGT icon
144
Target
TGT
$61.1B
$377K 0.07%
2,669
+564
+27% +$108K
CVS icon
145
CVS Health
CVS
$136B
$369K 0.07%
3,987
+337
+9% +$32.9K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.07%
3,233
– –
PYPL icon
147
PayPal
PYPL
$49.1B
$355K 0.06%
5,084
+763
+18% +$66.2K
MET icon
148
MetLife
MET
$59.5B
$354K 0.06%
5,640
+433
+8% +$28.7K
TSN icon
149
Tyson Foods
TSN
$19.8B
$340K 0.06%
3,953
+373
+10% +$33.4K
CF icon
150
CF Industries
CF
$19.4B
$333K 0.06%
3,885
+50
+1% +$4.86K
4 5
6
7 8

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Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.