TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.8M | 12.29% | 2,161,308 +104,164 | +5% | +$4.81M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 7% | 139,662 +5,500 | +4% | +$2.24M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 4.17% | 75,898 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.8M | 3.91% | 781,200 +41,408 | +6% | +$1.68M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.4M | 3.62% | 319,765 +167,467 | +110% | +$15.4M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $29.2M | 3.59% | 401,368 +25,081 | +7% | +$1.82M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.4M | 3.26% | 316,446 +18,391 | +6% | +$1.54M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.5M | 3.02% | 470,422 +16,690 | +4% | +$870K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 2.53% | 209,625 -101 | -0% | -$9.89K |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $19.9M | 2.45% | 706,971 +31,009 | +5% | +$872K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 1.57% | 57,954 +4,510 | +8% | +$993K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 1.39% | 428,715 +12,122 | +3% | +$319K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.68M | 1.19% | +192,347 | New | +$9.68M |
|
14
Clean Harbors
CLH
$13B
| $9.29M | 1.14% | 56,478 +1,779 | +3% | +$293K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $8.97M | 1.1% | 228,781 -1,560 | -0.7% | -$61.2K |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $8.57M | 1.06% | 133,264 +8,660 | +7% | +$557K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $8.56M | 1.05% | 166,417 -76 | -0% | -$3.91K |
|
18
Global X MLP ETF
MLPA
$1.86B
| $8.46M | 1.04% | 197,023 -45 | -0% | -$1.93K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.33M | 1.03% | 123,457 | – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.47M | 0.92% | 37,581 +2,896 | +8% | +$576K |
|
21
LKQ Corp
LKQ
$8.39B
| $7.44M | 0.92% | 127,605 +21,758 | +21% | +$1.27M |
|
|
22
Vista Energy
VIST
$4.06B
| $6.49M | 0.8% | 268,976 -50,000 | -16% | -$1.21M |
|
23
Graphic Packaging
GPK
$6.6B
| $6.43M | 0.79% | 267,643 +15,393 | +6% | +$370K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 0.72% | 22,397 | – | – |
|
25
Merck
MRK
$210B
| $5.43M | 0.67% | 47,067 +2,686 | +6% | +$310K |
|