TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $769K | 0.11% |
15,247
+2,604
| +21% | +$131K |
|
|
EXE
127
Expand Energy Corporation Common Stock
EXE
$22.7B
| $767K | 0.1% |
10,088
+1,120
| +12% | +$85.2K |
|
128
Host Hotels & Resorts
HST
$12B
| $766K | 0.1% |
46,447
+10,964
| +31% | +$181K |
|
129
Ethan Allen Interiors
ETD
$772M
| $755K | 0.1% |
27,496
+1,709
| +7% | +$46.9K |
|
130
Texas Capital Bancshares
TCBI
$3.96B
| $747K | 0.1% |
15,260
+2,480
| +19% | +$121K |
|
131
Ingredion
INGR
$8.24B
| $746K | 0.1% |
7,336
-185
| -2% | -$18.8K |
|
132
Hilltop Holdings
HTH
$2.22B
| $728K | 0.1% |
24,536
+2,723
| +12% | +$80.8K |
|
133
Cinemark Holdings
CNK
$2.98B
| $725K | 0.1% |
49,043
+18,263
| +59% | +$270K |
|
134
Walt Disney
DIS
$212B
| $723K | 0.1% |
7,219
-534
| -7% | -$53.5K |
|
135
Aviat Networks
AVNW
$285M
| $722K | 0.1% |
20,944
+5,243
| +33% | +$181K |
|
136
Adobe
ADBE
$148B
| $715K | 0.1% |
1,855
-640
| -26% | -$247K |
|
137
Accenture
ACN
$159B
| $712K | 0.1% |
2,492
-262
| -10% | -$74.9K |
|
138
Comcast
CMCSA
$125B
| $709K | 0.1% |
18,707
-592
| -3% | -$22.4K |
|
139
Corteva
CTVA
$49.1B
| $699K | 0.1% |
11,592
+55
| +0.5% | +$3.32K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $697K | 0.1% |
6,715
-649
| -9% | -$67.3K |
|
|
STKL
141
SunOpta
STKL
$779M
| $695K | 0.1% |
90,269
-3,225
| -3% | -$24.8K |
|
142
Blackstone
BX
$133B
| $686K | 0.09% |
7,813
| – | – |
|
143
John B. Sanfilippo & Son
JBSS
$749M
| $677K | 0.09% |
6,987
+718
| +11% | +$69.6K |
|
144
AZZ Inc
AZZ
$3.51B
| $670K | 0.09% |
16,253
+3,080
| +23% | +$127K |
|
145
Bausch + Lomb
BLCO
$5.31B
| $664K | 0.09% |
38,144
+9,407
| +33% | +$164K |
|
146
Aptiv
APTV
$17.5B
| $660K | 0.09% |
5,882
-520
| -8% | -$58.3K |
|
147
Vanguard Growth ETF
VUG
$186B
| $658K | 0.09% |
2,637
+662
| +34% | +$165K |
|
148
HighPeak Energy
HPK
$945M
| $656K | 0.09% |
28,523
+4,636
| +19% | +$107K |
|
149
Darden Restaurants
DRI
$24.5B
| $637K | 0.09% |
4,107
-991
| -19% | -$154K |
|
150
ProPetro Holding
PUMP
$496M
| $627K | 0.09% |
87,173
+4,770
| +6% | +$34.3K |
|