TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $518K | 0.09% |
5,153
-218
| -4% | -$21.9K |
|
127
Vanguard Growth ETF
VUG
$186B
| $504K | 0.09% |
2,259
+185
| +9% | +$41.3K |
|
128
Darden Restaurants
DRI
$24.5B
| $489K | 0.09% |
4,317
+492
| +13% | +$55.7K |
|
129
BlackRock MuniYield Quality Fund II
MQT
$216M
| $488K | 0.09% |
42,587
+2,587
| +6% | +$29.6K |
|
130
NOV
NOV
$4.95B
| $471K | 0.09% |
27,846
+9,819
| +54% | +$166K |
|
131
Lowe's Companies
LOW
$151B
| $469K | 0.09% |
2,684
+392
| +17% | +$68.5K |
|
132
Host Hotels & Resorts
HST
$12B
| $464K | 0.08% |
29,566
+2,245
| +8% | +$35.2K |
|
133
Exxon Mobil
XOM
$466B
| $450K | 0.08% |
5,256
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $449K | 0.08% |
4,120
+540
| +15% | +$58.9K |
|
135
Airbnb
ABNB
$75.8B
| $446K | 0.08% |
5,003
+17
| +0.3% | +$1.52K |
|
|
PMO
136
Putnam Municipal Opportunities Trust
PMO
$281M
| $445K | 0.08% |
37,759
+15,000
| +66% | +$177K |
|
137
Invesco Quality Municipal Securities
IQI
$507M
| $434K | 0.08% |
42,500
+11,500
| +37% | +$117K |
|
138
McKesson
MCK
$85.5B
| $417K | 0.08% |
1,277
+24
| +2% | +$7.84K |
|
139
Zoetis
ZTS
$67.9B
| $405K | 0.07% |
2,356
-925
| -28% | -$159K |
|
140
SPDR Gold Trust
GLD
$112B
| $402K | 0.07% |
2,389
+175
| +8% | +$29.4K |
|
141
EOG Resources
EOG
$64.4B
| $389K | 0.07% |
3,520
+126
| +4% | +$13.9K |
|
142
General Mills
GIS
$27B
| $384K | 0.07% |
5,091
-12
| -0.2% | -$905 |
|
143
Aptiv
APTV
$17.5B
| $381K | 0.07% |
4,272
+825
| +24% | +$73.6K |
|
144
Target
TGT
$42.3B
| $377K | 0.07% |
2,669
+564
| +27% | +$79.7K |
|
145
CVS Health
CVS
$93.6B
| $369K | 0.07% |
3,987
+337
| +9% | +$31.2K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $368K | 0.07% |
3,233
| – | – |
|
147
PayPal
PYPL
$65.2B
| $355K | 0.06% |
5,084
+763
| +18% | +$53.3K |
|
148
MetLife
MET
$52.9B
| $354K | 0.06% |
5,640
+433
| +8% | +$27.2K |
|
149
Tyson Foods
TSN
$20B
| $340K | 0.06% |
3,953
+373
| +10% | +$32.1K |
|
150
CF Industries
CF
$13.7B
| $333K | 0.06% |
3,885
+50
| +1% | +$4.29K |
|