TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Return 11.39%
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.7M
Cap. Flow
+$20.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.29M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$6.55M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$109K 0.03%
1,586
+162
+11% +$11.1K
IHI icon
177
iShares US Medical Devices ETF
IHI
$4.31B
$90K 0.02%
+1,626
New +$90K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$83K 0.02%
495
-44
-8% -$7.38K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.6B
$71K 0.02%
300
+100
+50% +$23.7K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$60K 0.01%
+490
New +$60K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$53K 0.01%
943
+93
+11% +$5.23K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
$45K 0.01%
+150
New +$45K
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.7B
$45K 0.01%
411
+1
+0.2% +$109
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.1B
$41K 0.01%
187
– –
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$41K 0.01%
525
-4,581
-90% -$358K
INDA icon
186
iShares MSCI India ETF
INDA
$9.28B
$25K 0.01%
+600
New +$25K
OXY.WS icon
187
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
$22K 0.01%
1,886
– –
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$20K 0.01%
93
+46
+98% +$9.89K
XLB icon
189
Materials Select Sector SPDR Fund
XLB
$5.47B
$19K ﹤0.01%
239
– –
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17K ﹤0.01%
266
+51
+24% +$3.26K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K ﹤0.01%
97
– –
SPIB icon
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11K ﹤0.01%
290
– –
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10K ﹤0.01%
35
+16
+84% +$4.57K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9K ﹤0.01%
176
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$65.8B
$8K ﹤0.01%
112
– –
SPYD icon
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$7K ﹤0.01%
+172
New +$7K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6K ﹤0.01%
66
– –
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-5,320
Closed -$278K
BIL icon
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-7,578
Closed -$694K
CHKP icon
200
Check Point Software Technologies
CHKP
$20.4B
– –
-2,262
Closed -$301K
5 6 7
8
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