TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.6M | 12.82% | 1,050,344 +148,509 | +16% | +$7.29M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 5.7% | 63,006 +4,159 | +7% | +$1.52M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 5.03% | 50,873 +217 | +0.4% | +$86.3K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 4.78% | 209,237 +16,852 | +9% | +$1.55M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $18.8M | 4.67% | 616,540 +11,628 | +2% | +$355K |
|
6
Vanguard Total Bond Market
BND
$134B
| $17.6M | 4.39% | 208,302 +2,618 | +1% | +$222K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 4.22% | 149,183 +20,708 | +16% | +$2.36M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 3.86% | 298,658 +31,813 | +12% | +$1.66M |
|
|
9
Absolute Select Value ETF
ABEQ
$112M
| $13.5M | 3.36% | 514,865 +249,564 | +94% | +$6.55M |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.2M | 2.53% | 261,614 +139,267 | +114% | +$5.43M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.26M | 2.05% | 177,243 +93,564 | +112% | +$4.36M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $7.3M | 1.81% | 139,317 +1,978 | +1% | +$104K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.06M | 1.75% | 320,636 +5,431 | +2% | +$120K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $6.18M | 1.53% | 186,723 +8,471 | +5% | +$280K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.82M | 1.45% | 22,364 -268 | -1% | -$69.8K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.34M | 1.33% | 24,128 +2,109 | +10% | +$467K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.83M | 1.2% | 67,037 +22,041 | +49% | +$1.59M |
|
18
Bank of America
BAC
$376B
| $4.8M | 1.19% | 123,973 +175 | +0.1% | +$6.77K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 1.08% | 50,207 +6,681 | +15% | +$576K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 1.01% | 37,381 -296 | -0.8% | -$32.1K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 0.83% | 15,579 +722 | +5% | +$155K |
|
22
LKQ Corp
LKQ
$8.39B
| $3.31M | 0.82% | 78,134 +5,793 | +8% | +$245K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.29M | 0.82% | 144,200 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.29M | 0.82% | 13,946 -1,498 | -10% | -$353K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.81% | 1,570 -321 | -17% | -$664K |
|