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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
+12.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
95.7%
Top 10 Hldgs %
48.67%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.6M 11.64%
+901,835
New +$39.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$20.2M 5.53%
+58,847
New +$19.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19M 5.2%
+50,656
New +$18M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$18.1M 4.96%
+205,684
New +$18.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$16.3M 4.47%
+192,385
New +$16M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$15.5M 4.24%
+604,912
New +$14.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 4.15%
+128,475
New +$15.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 3.65%
+266,845
New +$12.5M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11M 2.99%
+69,428
New +$11M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$142M
$6.75M 1.84%
+265,301
New +$6.49M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$6.65M 1.82%
+137,339
New +$6.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.62M 1.81%
+21,100
New +$6.19M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$6.17M 1.69%
+315,205
New +$5.87M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.16M 1.68%
+16,467
New +$5.84M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.52M 1.51%
+122,347
New +$5.56M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 1.42%
+113,160
New +$4.77M
MLPA icon
17
Global X MLP ETF
MLPA
$2.22B
$4.89M 1.34%
+178,252
New +$4.6M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.55M 1.24%
+88,076
New +$4.26M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.76M 1.03%
+43,526
New +$3.76M
BAC icon
20
Bank of America
BAC
$430B
$3.75M 1.03%
+123,798
New +$3.32M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.68M 1.01%
+83,679
New +$3.49M
DG icon
22
Dollar General
DG
$27.7B
$3.56M 0.97%
+16,941
New +$3.62M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 0.95%
+37,677
New +$3.1M
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.44M 0.94%
+15,444
New +$3.32M
AAPL icon
25
Apple
AAPL
$4.9T
$3.31M 0.91%
+24,983
New +$3M
1
2 3 4 5

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Tectonic Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tectonic Advisors, which disclosed 186 positions worth $366M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Consumer Discretionary.

  • Tectonic Advisors's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
  • Tectonic Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2020.
  • Tectonic Advisors disclosed 186 positions in Q4 2020, its first 13F filing on record.

Based on Tectonic Advisors's 13F filing for Q4 2020, filed 17 May 2021.