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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $624K | 0.09% |
2,996
-6
| -0.2% | -$1.25K |
|
152
Shoe Carnival
SCVL
$673M
| $619K | 0.08% |
24,134
+568
| +2% | +$14.6K |
|
153
BancFirst
BANF
$4.47B
| $618K | 0.08% |
7,442
+897
| +14% | +$74.5K |
|
154
Airbnb
ABNB
$75.8B
| $617K | 0.08% |
4,958
-9
| -0.2% | -$1.12K |
|
155
Target
TGT
$42.3B
| $616K | 0.08% |
3,717
-106
| -3% | -$17.6K |
|
156
Stratus Properties
STRS
$155M
| $610K | 0.08% |
30,497
-936
| -3% | -$18.7K |
|
157
Kimball Electronics
KE
$724M
| $607K | 0.08% |
25,197
+1,171
| +5% | +$28.2K |
|
158
Constellation Brands
STZ
$26.2B
| $606K | 0.08% |
2,684
+1,081
| +67% | +$244K |
|
159
Stryker
SYK
$150B
| $599K | 0.08% |
2,097
+447
| +27% | +$128K |
|
160
Lowe's Companies
LOW
$151B
| $596K | 0.08% |
2,979
-358
| -11% | -$71.6K |
|
161
Icon
ICLR
$13.6B
| $595K | 0.08% |
2,784
| – | – |
|
162
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $586K | 0.08% |
5,210
+1,520
| +41% | +$171K |
|
|
WIRE
163
DELISTED
Encore Wire Corp
WIRE
| $583K | 0.08% |
3,145
-2,272
| -42% | -$421K |
|
164
Exxon Mobil
XOM
$466B
| $581K | 0.08% |
5,300
+44
| +0.8% | +$4.83K |
|
165
Johnson & Johnson
JNJ
$430B
| $577K | 0.08% |
3,724
+34
| +0.9% | +$5.27K |
|
166
NCR Voyix
VYX
$1.84B
| $576K | 0.08% |
39,827
-4,212
| -10% | -$61K |
|
167
EOG Resources
EOG
$64.4B
| $571K | 0.08% |
4,977
+234
| +5% | +$26.8K |
|
168
Commercial Metals
CMC
$6.63B
| $567K | 0.08% |
11,585
+330
| +3% | +$16.1K |
|
169
Tyson Foods
TSN
$20B
| $566K | 0.08% |
9,547
+3,917
| +70% | +$232K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $565K | 0.08% |
688
+158
| +30% | +$130K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.08% |
16,121
+6,224
| +63% | +$215K |
|
172
Illumina
ILMN
$15.7B
| $545K | 0.07% |
2,409
+324
| +16% | +$73.3K |
|
173
Ichor Holdings
ICHR
$579M
| $543K | 0.07% |
16,587
+2,037
| +14% | +$66.7K |
|
174
UnitedHealth
UNH
$286B
| $542K | 0.07% |
1,148
-41
| -3% | -$19.4K |
|
175
Valero Energy
VLO
$48.7B
| $542K | 0.07% |
3,885
+2,027
| +109% | +$283K |
|