TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.7%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
201
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $163M | 12.47% | 1,779,677 +75,087 | +4% | +$6.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 9.37% | 2,449,811 +138,202 | +6% | +$6.93M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.4M | 6.9% | 2,258,409 +111,346 | +5% | +$4.46M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $75.7M | 5.78% | 157,544 +1,114 | +0.7% | +$535K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 3.81% | 95,044 +13,046 | +16% | +$6.86M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.3M | 2.92% | 916,971 +52,493 | +6% | +$2.19M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.2M | 2.68% | 383,181 -49,012 | -11% | -$4.5M |
|
8
Vanguard Total Bond Market
BND
$134B
| $34.3M | 2.62% | 472,583 +1,147 | +0.2% | +$83.3K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 2.19% | 292,828 +55,396 | +23% | +$5.43M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $21.7M | 1.66% | 714,583 +15,438 | +2% | +$469K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.5M | 1.26% | 328,033 -14,111 | -4% | -$710K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.5M | 1.26% | 267,747 +1,492 | +0.6% | +$91.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 1.2% | 62,744 +150 | +0.2% | +$37.5K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 1.09% | 164,726 +2,685 | +2% | +$232K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $14M | 1.07% | 481,077 +16,394 | +4% | +$478K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 1% | 57,418 -17 | -0% | -$3.89K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $10.9M | 0.84% | 230,701 +6,463 | +3% | +$307K |
|
18
Vista Energy
VIST
$4.06B
| $10.7M | 0.82% | 258,976 -10,000 | -4% | -$414K |
|
19
LKQ Corp
LKQ
$8.39B
| $10.6M | 0.81% | 198,749 +16,569 | +9% | +$885K |
|
20
Global X MLP ETF
MLPA
$1.86B
| $10.2M | 0.78% | 211,723 +18,300 | +9% | +$882K |
|
21
Clean Harbors
CLH
$13B
| $10.1M | 0.77% | 50,008 +1,753 | +4% | +$353K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $9.85M | 0.75% | 183,117 +5,900 | +3% | +$317K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.16M | 0.7% | 123,457 | – | – |
|
24
Graphic Packaging
GPK
$6.6B
| $9.09M | 0.69% | 311,393 +16,475 | +6% | +$481K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $9.02M | 0.69% | 149,162 +9,293 | +7% | +$562K |
|