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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
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
126
Atlas Energy Solutions
AESI
$1.58B
$1.3M 0.09%
59,725
+4,187
+8% +$86.5K
CLF icon
127
Cleveland-Cliffs
CLF
$6.31B
$1.29M 0.08%
101,177
+27,181
+37% +$369K
AVNW icon
128
Aviat Networks
AVNW
$263M
$1.29M 0.08%
59,621
+4,715
+9% +$126K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.28M 0.08%
14,512
+51
+0.4% +$4.33K
BLDR icon
130
Builders FirstSource
BLDR
$7.8B
$1.26M 0.08%
6,501
+149
+2% +$24.7K
BX icon
131
Blackstone
BX
$101B
$1.25M 0.08%
8,182
+52
+0.6% +$7.21K
BC icon
132
Brunswick
BC
$5.19B
$1.25M 0.08%
14,933
+488
+3% +$37.9K
DRI icon
133
Darden Restaurants
DRI
$22.3B
$1.25M 0.08%
7,600
+284
+4% +$43K
TDW icon
134
Tidewater
TDW
$3.95B
$1.23M 0.08%
+17,172
New +$1.5M
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$1.22M 0.08%
19,122
+1,326
+7% +$82.2K
DNL icon
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.22M 0.08%
31,046
+120
+0.4% +$4.69K
IFF icon
137
International Flavors & Fragrances
IFF
$19.1B
$1.22M 0.08%
11,616
+137
+1% +$13.7K
ASO icon
138
Academy Sports + Outdoors
ASO
$2.88B
$1.18M 0.08%
20,235
-69
-0.3% -$3.77K
FISV
139
Fiserv Inc
FISV
$27B
$1.17M 0.08%
6,510
-378
-5% -$62.4K
HST icon
140
Host Hotels & Resorts
HST
$16.7B
$1.17M 0.08%
66,220
+2,182
+3% +$37.9K
APTV icon
141
Aptiv
APTV
$11.9B
$1.17M 0.08%
16,184
+1,845
+13% +$129K
MET icon
142
MetLife
MET
$59.9B
$1.15M 0.08%
13,993
-94
-0.7% -$7.02K
HTH icon
143
Hilltop Holdings
HTH
$2.3B
$1.14M 0.07%
35,413
-7,085
-17% -$227K
NFLX icon
144
Netflix
NFLX
$289B
$1.13M 0.07%
15,870
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$1.12M 0.07%
9,973
-2,533
-20% -$258K
NOW icon
146
ServiceNow
NOW
$99.3B
$1.11M 0.07%
6,205
– –
V icon
147
Visa
V
$673B
$1.09M 0.07%
3,971
-10
-0.3% -$2.7K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.08M 0.07%
90,507
+1,692
+2% +$19.7K
CHRD icon
149
Chord Energy
CHRD
$7.9B
$1.08M 0.07%
8,267
+478
+6% +$73.3K
BANF icon
150
BancFirst
BANF
$3.93B
$1.08M 0.07%
10,226
+15
+0.1% +$1.52K
4 5
6
7 8

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.