TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $147M | 13.78% | +1,672,155 | New | +$147M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.1M | 9.11% | 2,221,995 +60,687 | +3% | +$2.65M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $79.7M | 7.47% | +2,061,196 | New | +$79.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 5.47% | 148,481 +8,819 | +6% | +$3.46M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.1M | 3.47% | 403,573 +83,808 | +26% | +$7.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 3.3% | 82,033 +6,135 | +8% | +$2.63M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 3.02% | 820,662 +39,462 | +5% | +$1.55M |
|
8
Vanguard Total Bond Market
BND
$134B
| $31.7M | 2.97% | 454,174 +52,806 | +13% | +$3.68M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 2.06% | 234,046 +24,421 | +12% | +$2.3M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $19M | 1.78% | 693,757 -13,214 | -2% | -$361K |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.4M | 1.44% | 305,853 +113,506 | +59% | +$5.71M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 1.22% | 62,561 +4,607 | +8% | +$959K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 1.21% | 256,055 -214,367 | -46% | -$10.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 1.15% | 446,926 +18,211 | +4% | +$498K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.11% | 156,057 -160,389 | -51% | -$12.1M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 1.01% | 56,833 +19,252 | +51% | +$3.64M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.5M | 0.89% | 225,099 -3,682 | -2% | -$155K |
|
18
Global X MLP ETF
MLPA
$1.86B
| $8.62M | 0.81% | 193,423 -3,600 | -2% | -$161K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $8.53M | 0.8% | 137,701 +4,437 | +3% | +$275K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $8.36M | 0.78% | 177,217 +10,800 | +6% | +$510K |
|
21
Vista Energy
VIST
$4.06B
| $8.17M | 0.77% | 268,976 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.94M | 0.74% | 123,457 | – | – |
|
|
23
Clean Harbors
CLH
$13B
| $7.75M | 0.73% | 46,315 -10,163 | -18% | -$1.7M |
|
24
LKQ Corp
LKQ
$8.39B
| $6.73M | 0.63% | 136,001 +8,396 | +7% | +$416K |
|
25
Graphic Packaging
GPK
$6.6B
| $6.37M | 0.6% | 286,044 +18,401 | +7% | +$410K |
|