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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$17.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.1M |
| 3 |
FedEx
FDX
|
+$1.85M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$772K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86.5M | 15.5% |
1,694,530
+304,557
| +22% | +$15.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$977B
| $41M | 7.34% |
93,828
+13,089
| +16% | +$5.53M |
|
3
Vanguard Real Estate ETF
VNQ
$39.5B
| $31.2M | 5.58% |
268,629
+14,154
| +6% | +$1.55M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $29.4M | 5.27% |
346,925
+32,379
| +10% | +$2.76M |
|
5
iShares Core S&P 500 ETF
IVV
$883B
| $28.6M | 5.12% |
59,973
+3,500
| +6% | +$1.61M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.3M | 4.17% |
203,983
+5,000
| +3% | +$572K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $23.1M | 4.14% |
414,116
+136,817
| +49% | +$7.39M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.4M | 3.83% |
432,897
+47,425
| +12% | +$2.39M |
|
9
Absolute Select Value ETF
ABEQ
$142M
| $17.9M | 3.21% |
630,461
+2,038
| +0.3% | +$56.6K |
|
10
iShares Core US REIT ETF
USRT
$4.67B
| $9.42M | 1.69% |
139,317
-4,577
| -3% | -$291K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $9.12M | 1.63% |
143,148
+20,712
| +17% | +$1.3M |
|
|
12
Alerian MLP ETF
AMLP
$12.9B
| $7.7M | 1.38% |
235,215
-504,174
| -68% | -$17.1M |
|
13
Enterprise Products Partners
EPD
$83.7B
| $7.36M | 1.32% |
335,307
+17,337
| +5% | +$389K |
|
14
Global X MLP ETF
MLPA
$2.25B
| $6.89M | 1.23% |
197,023
-3,586
| -2% | -$129K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.3M | 1.13% |
84,390
+155
| +0.2% | +$11.6K |
|
16
LKQ Corp
LKQ
$6.35B
| $5.71M | 1.02% |
95,137
+6,592
| +7% | +$372K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.48M | 0.98% |
64,060
+313
| +0.5% | +$26.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.42M | 0.97% |
95,800
-1,250
| -1% | -$69.6K |
|
19
Bank of America
BAC
$426B
| $4.72M | 0.85% |
106,207
-14,317
| -12% | -$652K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $4.54M | 0.81% |
67,039
+2,312
| +4% | +$143K |
|
21
Vanguard Small-Cap ETF
VB
$79.6B
| $4.49M | 0.8% |
19,871
+2,004
| +11% | +$455K |
|
22
Dollar General
DG
$27.8B
| $4.33M | 0.78% |
18,384
+900
| +5% | +$199K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.13M | 0.74% |
36,021
-77
| -0.2% | -$8.78K |
|
24
Alphabet (Google) Class C
GOOG
$4.37T
| $3.87M | 0.69% |
26,760
| – | – |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $3.77M | 0.67% |
69,108
| – | – |
|
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Tectonic Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.
- Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
- Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
- Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
- Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
- Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
- Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.
Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.