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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
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$2.15M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.6M |
| 3 |
SKX
Skechers
SKX
|
+$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.02M |
| 5 |
Ryder
R
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $82.6M | 15.08% |
2,023,714
+172,904
| +9% | +$7.69M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $36.6M | 6.69% |
105,554
+6,219
| +6% | +$2.34M |
|
3
Vanguard Total Bond Market
BND
$159B
| $28.6M | 5.23% |
380,602
+7,875
| +2% | +$599K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $27.7M | 5.06% |
304,217
+19,284
| +7% | +$1.92M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $23.1M | 4.23% |
61,015
+42
| +0.1% | +$17.3K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.5M | 3.93% |
516,713
+39,198
| +8% | +$1.69M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $21.4M | 3.9% |
482,038
+33,558
| +7% | +$1.62M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $21M | 3.84% |
206,981
-1,922
| -0.9% | -$198K |
|
9
Absolute Select Value ETF
ABEQ
$142M
| $18.3M | 3.35% |
683,398
+36,984
| +6% | +$1.06M |
|
10
Enterprise Products Partners
EPD
$82.6B
| $8.66M | 1.58% |
355,511
+13,151
| +4% | +$346K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $8.3M | 1.52% |
168,660
+15,204
| +10% | +$821K |
|
12
Alerian MLP ETF
AMLP
$12.7B
| $7.93M | 1.45% |
230,165
-1,933
| -0.8% | -$74.2K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.65M | 1.4% |
92,370
+13,612
| +17% | +$1.13M |
|
14
iShares Core US REIT ETF
USRT
$4.63B
| $7.44M | 1.36% |
139,317
| – | – |
|
15
Global X MLP ETF
MLPA
$2.22B
| $7.26M | 1.33% |
197,023
| – | – |
|
16
Verizon
VZ
$182B
| $5.93M | 1.08% |
116,839
+15,228
| +15% | +$770K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.33M | 0.97% |
90,551
| – | – |
|
18
Dollar General
DG
$27.7B
| $4.87M | 0.89% |
19,857
+1,799
| +10% | +$420K |
|
19
LKQ Corp
LKQ
$6.47B
| $4.53M | 0.83% |
92,325
-18,906
| -17% | -$931K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.83% |
20,311
+3,336
| +20% | +$846K |
|
21
Graphic Packaging
GPK
$3.2B
| $4.46M | 0.81% |
217,659
+43,400
| +25% | +$916K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.33M | 0.79% |
95,800
| – | – |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $4.17M | 0.76% |
83,808
| – | – |
|
24
Clean Harbors
CLH
$16.4B
| $4.09M | 0.75% |
46,627
+7,127
| +18% | +$688K |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $3.92M | 0.72% |
22,283
+1,311
| +6% | +$253K |
|
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Tectonic Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.
- Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
- Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
- Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
- Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
- Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
- Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.
Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.