TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65M | 13.4% | 1,261,728 +211,384 | +20% | +$10.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 5.87% | 72,340 +9,334 | +15% | +$3.67M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $25M | 5.15% | 686,162 +69,622 | +11% | +$2.53M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $24.6M | 5.07% | 286,372 +78,070 | +37% | +$6.71M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 5.03% | 239,857 +30,620 | +15% | +$3.12M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 4.85% | 54,673 +3,800 | +7% | +$1.63M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 4.73% | 198,983 +49,800 | +33% | +$5.74M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 3.97% | 354,398 +55,740 | +19% | +$3.03M |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $16.1M | 3.31% | 590,810 +75,945 | +15% | +$2.06M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.5M | 2.79% | 327,886 +66,272 | +25% | +$2.74M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 2.32% | 223,481 +46,238 | +26% | +$2.33M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $8.13M | 1.68% | 139,317 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.83M | 1.61% | 324,274 +3,638 | +1% | +$87.8K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $7.22M | 1.49% | 186,723 | – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.46M | 1.33% | 27,208 +3,080 | +13% | +$731K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 1.23% | 22,112 -252 | -1% | -$67.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.33M | 1.1% | 71,204 +4,167 | +6% | +$312K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.15M | 1.06% | 59,770 +9,563 | +19% | +$824K |
|
19
Bank of America
BAC
$376B
| $4.94M | 1.02% | 119,855 -4,118 | -3% | -$170K |
|
20
LKQ Corp
LKQ
$8.39B
| $4.53M | 0.93% | 91,961 +13,827 | +18% | +$681K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 0.87% | 37,388 +7 | +0% | +$791 |
|
22
Crown Holdings
CCK
$11.6B
| $3.99M | 0.82% | 39,001 +6,782 | +21% | +$693K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $3.93M | 0.81% | 60,205 +10,584 | +21% | +$690K |
|
24
FedEx
FDX
$54.5B
| $3.84M | 0.79% | 12,882 +2,068 | +19% | +$617K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 0.77% | 16,623 +1,044 | +7% | +$235K |
|