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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$36.6B
$234K 0.04%
593
+65
+12% +$28.3K
QQQ icon
177
Invesco QQQ Trust
QQQ
$460B
$228K 0.04%
814
– –
CPT icon
178
Camden Property Trust
CPT
$11.2B
$227K 0.04%
1,690
– –
SAP icon
179
SAP
SAP
$169B
$226K 0.04%
2,493
– –
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$225K 0.04%
6,475
– –
PSA icon
181
Public Storage
PSA
$55.3B
$222K 0.04%
709
– –
ALK icon
182
Alaska Air
ALK
$4.87B
$220K 0.04%
5,497
+857
+18% +$41.8K
KMI icon
183
Kinder Morgan
KMI
$72.7B
$220K 0.04%
13,147
-507
-4% -$9.49K
CAT icon
184
Caterpillar
CAT
$417B
$215K 0.04%
1,202
-69
-5% -$14.5K
VLO icon
185
Valero Energy
VLO
$93.5B
$215K 0.04%
2,020
-96
-5% -$11.4K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$705M
$208K 0.04%
+40,000
New +$225K
DOCU
187
DocuSign
DOCU
$8.99B
$205K 0.04%
3,581
+1,517
+73% +$123K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.5B
$167K 0.03%
6,989
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.87B
$163K 0.03%
3,558
– –
JRI icon
190
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$157K 0.03%
+11,974
New +$169K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$654B
$129K 0.02%
685
+221
+48% +$45.4K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.8B
$122K 0.02%
+1,199
New +$130K
ET icon
193
Energy Transfer Partners
ET
$70.2B
$119K 0.02%
11,885
-1,107
-9% -$12.4K
IHI icon
194
iShares US Medical Devices ETF
IHI
$2.98B
$82K 0.02%
1,626
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$76K 0.01%
+902
New +$82.2K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72K 0.01%
3,798
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.2B
$69K 0.01%
406
+96
+31% +$17.7K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$68K 0.01%
386
+79
+26% +$15.3K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.9B
$61K 0.01%
1,007
– –
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.94B
$55K 0.01%
46
– –
6 7
8
9 10

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Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.