TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $438K | 0.05% |
3,198
+38
| +1% | +$5.2K |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $424K | 0.05% |
25,066
-989
| -4% | -$16.7K |
|
203
SPDR Gold Trust
GLD
$112B
| $424K | 0.05% |
2,380
+200
| +9% | +$35.7K |
|
204
Zoetis
ZTS
$67.9B
| $402K | 0.05% |
2,335
+5
| +0.2% | +$861 |
|
205
CF Industries
CF
$13.7B
| $402K | 0.05% |
5,788
+1,261
| +28% | +$87.5K |
|
206
Illumina
ILMN
$15.7B
| $402K | 0.05% |
2,203
-206
| -9% | -$37.6K |
|
|
PMO
207
Putnam Municipal Opportunities Trust
PMO
$281M
| $390K | 0.05% |
38,217
+458
| +1% | +$4.68K |
|
208
HighPeak Energy
HPK
$945M
| $390K | 0.05% |
35,825
+7,302
| +26% | +$79.4K |
|
209
Sprouts Farmers Market
SFM
$13.6B
| $385K | 0.05% |
10,493
+1,414
| +16% | +$51.9K |
|
210
Photronics
PLAB
$1.36B
| $377K | 0.05% |
14,601
-9,419
| -39% | -$243K |
|
211
General Mills
GIS
$27B
| $371K | 0.05% |
4,843
+16
| +0.3% | +$1.23K |
|
212
Caterpillar
CAT
$198B
| $366K | 0.05% |
1,489
+12
| +0.8% | +$2.95K |
|
213
P10
PX
$1.32B
| $362K | 0.04% |
32,034
+2,725
| +9% | +$30.8K |
|
214
Invesco Quality Municipal Securities
IQI
$507M
| $353K | 0.04% |
36,919
+427
| +1% | +$4.08K |
|
215
Frontier Group Holdings
ULCC
$1.18B
| $352K | 0.04% |
+36,416
| New | +$352K |
|
|
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $347K | 0.04% |
26,603
+6,603
| +33% | +$86.2K |
|
217
Navigator Holdings
NVGS
$1.11B
| $345K | 0.04% |
+26,544
| New | +$345K |
|
218
Workday
WDAY
$61.7B
| $336K | 0.04% |
+1,487
| New | +$336K |
|
219
CarParts.com
PRTS
$60.1M
| $324K | 0.04% |
76,340
+9,224
| +14% | +$39.2K |
|
220
Southland Holdings
SLND
$227M
| $321K | 0.04% |
39,148
+2,163
| +6% | +$17.8K |
|
221
Gartner
IT
$18.6B
| $321K | 0.04% |
917
-288
| -24% | -$101K |
|
222
Schlumberger
SLB
$53.4B
| $301K | 0.04% |
+6,126
| New | +$301K |
|
223
ASML
ASML
$307B
| $297K | 0.04% |
410
+1
| +0.2% | +$725 |
|
|
SBDS
224
Solo Brands, Inc.
SBDS
$18.8M
| $291K | 0.04% |
51,473
-20,762
| -29% | -$118K |
|
225
The GEO Group
GEO
$2.92B
| $291K | 0.04% |
40,653
-14,025
| -26% | -$100K |
|