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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$79M 14.57%
2,172,197
+148,483
+7% +$6.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$37.8M 6.97%
115,026
+9,472
+9% +$3.46M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27M 4.99%
378,907
-1,695
-0.4% -$127K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$25.4M 4.69%
317,120
+12,903
+4% +$1.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$23.7M 4.37%
66,115
+5,100
+8% +$2.04M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.1M 3.89%
501,710
+19,672
+4% +$919K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 3.76%
558,220
+41,507
+8% +$1.69M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 3.68%
206,981
– –
ABEQ icon
9
Absolute Select Value ETF
ABEQ
$141M
$17.1M 3.16%
682,117
-1,281
-0.2% -$34.3K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$8.78M 1.62%
369,004
+13,493
+4% +$348K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$8.4M 1.55%
229,772
-393
-0.2% -$15K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$8.28M 1.53%
176,272
+7,612
+5% +$398K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.84M 1.45%
96,517
+4,147
+4% +$341K
MLPA icon
14
Global X MLP ETF
MLPA
$2.25B
$7.77M 1.43%
197,023
– –
USRT icon
15
iShares Core US REIT ETF
USRT
$4.65B
$6.62M 1.22%
139,317
– –
DG icon
16
Dollar General
DG
$27.5B
$5.61M 1.03%
23,366
+3,509
+18% +$866K
CLH icon
17
Clean Harbors
CLH
$16.4B
$5.07M 0.94%
46,128
-499
-1% -$53.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.77M 0.88%
90,551
– –
LKQ icon
19
LKQ Corp
LKQ
$6.38B
$4.46M 0.82%
94,521
+2,196
+2% +$115K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$4.34M 0.8%
101,477
+40,139
+65% +$2.02M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.2M 0.78%
95,800
– –
GPK icon
22
Graphic Packaging
GPK
$3.21B
$4.18M 0.77%
211,724
-5,935
-3% -$130K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.05M 0.75%
83,808
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$3.93M 0.72%
22,978
+695
+3% +$131K
BAC icon
25
Bank of America
BAC
$424B
$3.27M 0.6%
108,293
-457
-0.4% -$15.3K
1
2 3 4 5

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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.