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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $524K | 0.07% |
1,471
+415
| +39% | +$148K |
|
|
SBDS
177
Solo Brands, Inc.
SBDS
$19.4M
| $519K | 0.07% |
72,235
+2,758
| +4% | +$19.8K |
|
178
NOV
NOV
$4.96B
| $517K | 0.07% |
27,922
+76
| +0.3% | +$1.41K |
|
179
JPMorgan Chase
JPM
$835B
| $512K | 0.07% |
3,927
+627
| +19% | +$81.7K |
|
180
Danaher
DHR
$143B
| $501K | 0.07% |
2,242
+603
| +37% | +$135K |
|
181
Tiptree Inc
TIPT
$875M
| $495K | 0.07% |
33,975
+3,658
| +12% | +$53.3K |
|
182
Horace Mann Educators
HMN
$1.91B
| $494K | 0.07% |
14,756
-1,648
| -10% | -$55.2K |
|
183
Capital One
COF
$145B
| $487K | 0.07% |
5,060
+1,431
| +39% | +$138K |
|
184
iShares Core High Dividend ETF
HDV
$11.6B
| $486K | 0.07% |
4,784
-63
| -1% | -$6.41K |
|
|
B
185
Barrick Mining Corporation
B
$46.5B
| $484K | 0.07% |
26,055
-25,797
| -50% | -$479K |
|
186
CVS Health
CVS
$93.5B
| $483K | 0.07% |
6,495
+2,213
| +52% | +$164K |
|
187
ConocoPhillips
COP
$120B
| $482K | 0.07% |
4,854
+2,603
| +116% | +$258K |
|
188
European Wax Center
EWCZ
$184M
| $481K | 0.07% |
25,320
+4,433
| +21% | +$84.2K |
|
189
Ameriprise Financial
AMP
$48.3B
| $479K | 0.07% |
1,563
+284
| +22% | +$87K |
|
190
GrafTech
EAF
$239M
| $476K | 0.07% |
+9,799
| New | +$476K |
|
191
Sleep Number
SNBR
$222M
| $475K | 0.06% |
+15,612
| New | +$475K |
|
192
Quanta Services
PWR
$56B
| $473K | 0.06% |
2,840
+331
| +13% | +$55.2K |
|
193
Aon
AON
$80.5B
| $470K | 0.06% |
1,491
-636
| -30% | -$201K |
|
194
Farmer Brothers
FARM
$41.2M
| $456K | 0.06% |
118,014
+25,408
| +27% | +$98.1K |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $448K | 0.06% |
17,578
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $448K | 0.06% |
7,171
+2,208
| +44% | +$138K |
|
197
Allstate
ALL
$54.9B
| $435K | 0.06% |
3,922
+772
| +25% | +$85.5K |
|
198
The GEO Group
GEO
$2.99B
| $431K | 0.06% |
54,678
+31,659
| +138% | +$250K |
|
199
Union Pacific
UNP
$132B
| $431K | 0.06% |
2,141
+440
| +26% | +$88.6K |
|
200
MetLife
MET
$54.4B
| $427K | 0.06% |
7,373
+1,492
| +25% | +$86.4K |
|