TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
203
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $158M | 13.19% | 1,704,590 +32,435 | +2% | +$3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 9.27% | 2,311,609 +89,614 | +4% | +$4.29M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $86.4M | 7.23% | 2,147,063 +85,867 | +4% | +$3.46M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $68.3M | 5.72% | 156,430 +7,949 | +5% | +$3.47M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.5M | 3.31% | 432,193 +28,620 | +7% | +$2.62M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 3.28% | 81,998 -35 | -0% | -$16.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.5M | 2.97% | 864,478 +43,816 | +5% | +$1.8M |
|
8
Vanguard Total Bond Market
BND
$134B
| $34.7M | 2.9% | 471,436 +17,262 | +4% | +$1.27M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 1.97% | 237,432 +3,386 | +1% | +$336K |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $19.8M | 1.66% | 699,145 +5,388 | +0.8% | +$153K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.2M | 1.44% | 342,144 +36,291 | +12% | +$1.82M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 1.25% | 266,255 +10,200 | +4% | +$570K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 1.22% | 62,594 +33 | +0.1% | +$7.68K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 1.2% | 162,041 +5,984 | +4% | +$529K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.03% | 57,435 +602 | +1% | +$128K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 1.02% | 464,683 +17,757 | +4% | +$468K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $9.62M | 0.81% | 177,217 | – | – |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $9.53M | 0.8% | 224,238 -861 | -0.4% | -$36.6K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $9.43M | 0.79% | 139,869 +2,168 | +2% | +$146K |
|
20
LKQ Corp
LKQ
$8.39B
| $8.71M | 0.73% | 182,180 +46,179 | +34% | +$2.21M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 0.73% | 123,457 | – | – |
|
22
Global X MLP ETF
MLPA
$1.86B
| $8.57M | 0.72% | 193,423 | – | – |
|
23
Clean Harbors
CLH
$13B
| $8.42M | 0.7% | 48,255 +1,940 | +4% | +$339K |
|
24
Vista Energy
VIST
$4.06B
| $7.94M | 0.66% | 268,976 | – | – |
|
25
Graphic Packaging
GPK
$6.6B
| $7.27M | 0.61% | 294,918 +8,874 | +3% | +$219K |
|