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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.53M |
| 3 |
Intuitive Surgical
ISRG
|
+$264K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$225K |
| 5 |
Public Storage
PSA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$113B
| $567K | 0.1% |
3,017
+333
| +12% | +$64.9K |
|
127
Salesforce
CRM
$129B
| $563K | 0.1% |
3,912
| – | – |
|
128
Nike
NKE
$60.8B
| $542K | 0.1% |
6,519
+200
| +3% | +$21.5K |
|
129
Airbnb
ABNB
$81.6B
| $529K | 0.1% |
5,033
+30
| +0.6% | +$3.33K |
|
130
Host Hotels & Resorts
HST
$16.4B
| $526K | 0.1% |
33,131
+3,565
| +12% | +$62.1K |
|
131
Vanguard Growth ETF
VUG
$217B
| $518K | 0.1% |
14,532
+978
| +7% | +$39.3K |
|
132
Icon
ICLR
$13.1B
| $512K | 0.09% |
2,784
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$3.88T
| $483K | 0.09% |
5,048
+928
| +23% | +$103K |
|
134
Target
TGT
$61.1B
| $474K | 0.09% |
3,194
+525
| +20% | +$84.1K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.3B
| $470K | 0.09% |
25,725
-40
| -0.2% | -$808 |
|
136
ExxonMobil
XOM
$650B
| $459K | 0.08% |
5,256
| – | – |
|
137
ServiceNow
NOW
$94.8B
| $457K | 0.08% |
6,055
+35
| +0.6% | +$3.15K |
|
138
NOV
NOV
$7.22B
| $451K | 0.08% |
27,846
| – | – |
|
139
PayPal
PYPL
$49.4B
| $441K | 0.08% |
5,124
+40
| +0.8% | +$3.55K |
|
140
McKesson
MCK
$96.5B
| $438K | 0.08% |
1,290
+13
| +1% | +$4.51K |
|
141
Aptiv
APTV
$11.9B
| $408K | 0.08% |
5,215
+943
| +22% | +$90.5K |
|
|
PDO
142
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $396K | 0.07% |
+30,000
| New | +$444K |
|
143
SPDR Gold Trust
GLD
$130B
| $391K | 0.07% |
2,526
+137
| +6% | +$22K |
|
144
Invesco Quality Municipal Securities
IQI
$526M
| $388K | 0.07% |
42,500
| – | – |
|
145
CVS Health
CVS
$136B
| $383K | 0.07% |
4,013
+26
| +0.7% | +$2.57K |
|
146
MetLife
MET
$59.5B
| $379K | 0.07% |
6,233
+593
| +11% | +$37.9K |
|
|
MQT
147
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $377K | 0.07% |
37,587
-5,000
| -12% | -$58.8K |
|
148
CF Industries
CF
$19.5B
| $376K | 0.07% |
3,903
+18
| +0.5% | +$1.76K |
|
149
Regeneron Pharmaceuticals
REGN
$68.3B
| $371K | 0.07% |
539
+41
| +8% | +$25.8K |
|
150
General Mills
GIS
$19B
| $370K | 0.07% |
4,827
-264
| -5% | -$20.1K |
|
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Tectonic Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.
- Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
- Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
- Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
- Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
- Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
- Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.
Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.