TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 4 |
Ciena
CIEN
|
$3.56M |
| 5 |
Oracle
ORCL
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $173M | 11.3% | 1,828,250 +20,982 | +1% | +$1.99M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 9.11% | 2,641,851 +90,678 | +4% | +$4.79M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $97.2M | 6.35% | 2,348,104 +39,879 | +2% | +$1.65M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $93.4M | 6.1% | 177,074 +7,442 | +4% | +$3.93M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 3.99% | 105,845 +3,147 | +3% | +$1.82M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.8M | 2.99% | 957,990 +2,976 | +0.3% | +$142K |
|
7
Vanguard Total Bond Market
BND
$134B
| $40.3M | 2.63% | 536,573 +31,749 | +6% | +$2.38M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 2.17% | 327,815 +23,578 | +8% | +$2.39M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.3M | 2.11% | 351,993 -72,979 | -17% | -$6.7M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $22.5M | 1.47% | 685,958 -16,849 | -2% | -$552K |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$1.68B
| $18.2M | 1.19% | 457,336 +68,621 | +18% | +$2.73M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 1.18% | 68,422 +3,329 | +5% | +$878K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 1.08% | 169,277 -3,660 | -2% | -$357K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.4M | 1.07% | 243,362 -33,715 | -12% | -$2.28M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 1.03% | 541,213 +36,863 | +7% | +$1.07M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.97% | 62,683 +3,236 | +5% | +$768K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $12M | 0.78% | 194,617 +7,700 | +4% | +$474K |
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.9M | 0.78% | 236,309 -84,812 | -26% | -$4.26M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $11.5M | 0.75% | 244,497 +13,599 | +6% | +$641K |
|
20
Iron Mountain
IRM
$27.3B
| $11.4M | 0.74% | 95,904 +2,242 | +2% | +$266K |
|
21
Vista Energy
VIST
$4.06B
| $11.2M | 0.73% | 252,976 | – | – |
|
22
Global X MLP ETF
MLPA
$1.86B
| $11.1M | 0.73% | 231,423 +19,700 | +9% | +$945K |
|
23
IBM
IBM
$227B
| $10.4M | 0.68% | 46,825 +4,716 | +11% | +$1.04M |
|
24
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.67% | 257,057 +35,493 | +16% | +$1.42M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.66% | 128,857 +5,400 | +4% | +$421K |
|