We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
201
Bel Fuse Inc Class B
BELFB
$4.07B
$641K 0.05%
+9,820
New +$617K
NKE icon
202
Nike
NKE
$60.8B
$630K 0.05%
8,353
+103
+1% +$9.57K
FNV icon
203
Franco-Nevada
FNV
$41.3B
$626K 0.05%
5,283
+24
+0.5% +$2.92K
HDV
204
iShares Core High Dividend ETF
HDV
$14.3B
$594K 0.04%
27,325
-110
-0.4% -$2.4K
ZTS icon
205
Zoetis
ZTS
$31.3B
$589K 0.04%
3,397
+50
+1% +$8.32K
UNH icon
206
UnitedHealth
UNH
$385B
$588K 0.04%
1,155
+5
+0.4% +$2.45K
SLB icon
207
SLB Ltd
SLB
$70.6B
$580K 0.04%
12,286
+6,107
+99% +$295K
VFMO icon
208
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$572K 0.04%
3,810
-47
-1% -$6.95K
GFF icon
209
Griffon
GFF
$4.08B
$558K 0.04%
8,736
+212
+2% +$14.3K
DTE icon
210
DTE Energy
DTE
$30.8B
$557K 0.04%
5,022
+421
+9% +$47.1K
JNJ icon
211
Johnson & Johnson
JNJ
$624B
$555K 0.04%
3,799
+59
+2% +$8.78K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.04%
44,252
+9,351
+27% +$159K
CCI icon
213
Crown Castle
CCI
$32.5B
$534K 0.04%
5,468
+203
+4% +$20K
EHC icon
214
Encompass Health
EHC
$11B
$520K 0.04%
6,056
-206
-3% -$17.3K
BNY
215
Bank of New York Mellon
BNY
$109B
$518K 0.04%
8,644
+509
+6% +$29.5K
CF icon
216
CF Industries
CF
$19.5B
$512K 0.04%
6,913
+684
+11% +$53.1K
CNP icon
217
CenterPoint Energy
CNP
$28.9B
$509K 0.04%
16,424
+8,673
+112% +$256K
RJF icon
218
Raymond James Financial
RJF
$32.4B
$507K 0.04%
4,100
+356
+10% +$43.9K
CAT icon
219
Caterpillar
CAT
$412B
$504K 0.04%
1,514
+6
+0.4% +$2.08K
MTUS icon
220
Metallus
MTUS
$859M
$503K 0.04%
+24,829
New +$543K
ALG icon
221
Alamo Group
ALG
$2.01B
$499K 0.04%
2,886
+897
+45% +$175K
MRTN icon
222
Marten Transport
MRTN
$1.38B
$498K 0.04%
+26,995
New +$473K
ETR icon
223
Entergy
ETR
$54B
$497K 0.04%
9,290
+1,174
+14% +$63.3K
CE icon
224
Celanese
CE
$5.19B
$494K 0.04%
3,659
+339
+10% +$51.8K
OGE icon
225
OGE Energy
OGE
$10.2B
$486K 0.04%
13,617
+1,407
+12% +$49.4K
7 8
9
10 11

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.