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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $567K | 0.1% |
3,017
+333
| +12% | +$62.6K |
|
127
Salesforce
CRM
$239B
| $563K | 0.1% |
3,912
| – | – |
|
128
Nike
NKE
$109B
| $542K | 0.1% |
6,519
+200
| +3% | +$16.6K |
|
129
Airbnb
ABNB
$75.8B
| $529K | 0.1% |
5,033
+30
| +0.6% | +$3.15K |
|
130
Host Hotels & Resorts
HST
$12B
| $526K | 0.1% |
33,131
+3,565
| +12% | +$56.6K |
|
131
Vanguard Growth ETF
VUG
$186B
| $518K | 0.1% |
2,422
+163
| +7% | +$34.9K |
|
132
Icon
ICLR
$13.6B
| $512K | 0.09% |
2,784
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $483K | 0.09% |
5,048
+928
| +23% | +$88.8K |
|
134
Target
TGT
$42.3B
| $474K | 0.09% |
3,194
+525
| +20% | +$77.9K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $470K | 0.09% |
5,145
-8
| -0.2% | -$731 |
|
136
Exxon Mobil
XOM
$466B
| $459K | 0.08% |
5,256
| – | – |
|
137
ServiceNow
NOW
$190B
| $457K | 0.08% |
1,211
+7
| +0.6% | +$2.64K |
|
138
NOV
NOV
$4.95B
| $451K | 0.08% |
27,846
| – | – |
|
139
PayPal
PYPL
$65.2B
| $441K | 0.08% |
5,124
+40
| +0.8% | +$3.44K |
|
140
McKesson
MCK
$85.5B
| $438K | 0.08% |
1,290
+13
| +1% | +$4.41K |
|
141
Aptiv
APTV
$17.5B
| $408K | 0.08% |
5,215
+943
| +22% | +$73.8K |
|
|
PDO
142
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $396K | 0.07% |
+30,000
| New | +$396K |
|
143
SPDR Gold Trust
GLD
$112B
| $391K | 0.07% |
2,526
+137
| +6% | +$21.2K |
|
144
Invesco Quality Municipal Securities
IQI
$507M
| $388K | 0.07% |
42,500
| – | – |
|
145
CVS Health
CVS
$93.6B
| $383K | 0.07% |
4,013
+26
| +0.7% | +$2.48K |
|
146
MetLife
MET
$52.9B
| $379K | 0.07% |
6,233
+593
| +11% | +$36.1K |
|
147
BlackRock MuniYield Quality Fund II
MQT
$216M
| $377K | 0.07% |
37,587
-5,000
| -12% | -$50.2K |
|
148
CF Industries
CF
$13.7B
| $376K | 0.07% |
3,903
+18
| +0.5% | +$1.73K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $371K | 0.07% |
539
+41
| +8% | +$28.2K |
|
150
General Mills
GIS
$27B
| $370K | 0.07% |
4,827
-264
| -5% | -$20.2K |
|