TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $425K | 0.07% |
4,967
-66
| -1% | -$5.64K |
|
177
Vanguard Growth ETF
VUG
$186B
| $421K | 0.07% |
1,975
-447
| -18% | -$95.3K |
|
178
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $421K | 0.07% |
+3,690
| New | +$421K |
|
179
Tiptree Inc
TIPT
$849M
| $420K | 0.07% |
+30,317
| New | +$420K |
|
180
Photronics
PLAB
$1.36B
| $411K | 0.06% |
+24,391
| New | +$411K |
|
181
Illumina
ILMN
$15.7B
| $410K | 0.06% |
+2,085
| New | +$410K |
|
|
PMO
182
Putnam Municipal Opportunities Trust
PMO
$281M
| $410K | 0.06% |
37,759
| – | – |
|
183
Gartner
IT
$18.6B
| $406K | 0.06% |
1,207
-14
| -1% | -$4.71K |
|
184
General Mills
GIS
$27B
| $405K | 0.06% |
4,827
| – | – |
|
185
Stryker
SYK
$150B
| $403K | 0.06% |
1,650
+147
| +10% | +$35.9K |
|
186
Invesco Quality Municipal Securities
IQI
$507M
| $400K | 0.06% |
42,500
| – | – |
|
187
CVS Health
CVS
$93.6B
| $399K | 0.06% |
4,282
+269
| +7% | +$25.1K |
|
188
Ameriprise Financial
AMP
$46.1B
| $398K | 0.06% |
1,279
-28
| -2% | -$8.72K |
|
189
McKesson
MCK
$85.5B
| $396K | 0.06% |
1,056
-234
| -18% | -$87.8K |
|
190
Ichor Holdings
ICHR
$579M
| $390K | 0.06% |
+14,550
| New | +$390K |
|
191
Danaher
DHR
$143B
| $386K | 0.06% |
1,639
+201
| +14% | +$47.3K |
|
|
PDO
192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $383K | 0.06% |
30,000
| – | – |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $382K | 0.06% |
530
-9
| -2% | -$6.49K |
|
194
Wabtec
WAB
$33B
| $379K | 0.06% |
3,801
+280
| +8% | +$27.9K |
|
195
Constellation Brands
STZ
$26.2B
| $371K | 0.06% |
1,603
+94
| +6% | +$21.8K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.06% |
9,897
+1,125
| +13% | +$42K |
|
197
PayPal
PYPL
$65.2B
| $366K | 0.06% |
5,138
+14
| +0.3% | +$997 |
|
198
BlackRock MuniYield Quality Fund II
MQT
$216M
| $359K | 0.06% |
35,087
-2,500
| -7% | -$25.6K |
|
199
Quanta Services
PWR
$55.5B
| $358K | 0.06% |
2,509
-174
| -6% | -$24.8K |
|
200
United Rentals
URI
$62.7B
| $356K | 0.06% |
+1,001
| New | +$356K |
|