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TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$173M 11.3%
1,828,250
+20,982
+1% +$1.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$140M 9.11%
2,641,851
+90,678
+4% +$4.61M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$97.2M 6.35%
2,348,104
+39,879
+2% +$1.63M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$93.4M 6.1%
177,074
+7,442
+4% +$3.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$61.1M 3.99%
105,845
+3,147
+3% +$1.75M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 2.99%
957,990
+2,976
+0.3% +$132K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$40.3M 2.63%
536,573
+31,749
+6% +$2.35M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.2M 2.17%
327,815
+23,578
+8% +$2.35M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.3M 2.11%
351,993
-72,979
-17% -$6.69M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$142M
$22.5M 1.47%
685,958
-16,849
-2% -$533K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.37B
$18.2M 1.19%
457,336
+68,621
+18% +$2.69M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 1.18%
273,688
+13,316
+5% +$836K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$16.5M 1.08%
169,277
-3,660
-2% -$337K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.4M 1.07%
243,362
-33,715
-12% -$2.19M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$15.8M 1.03%
541,213
+36,863
+7% +$1.08M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$14.9M 0.97%
62,683
+3,236
+5% +$735K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$12M 0.78%
194,617
+7,700
+4% +$450K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.9M 0.78%
236,309
-84,812
-26% -$4.27M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$11.5M 0.75%
244,497
+13,599
+6% +$643K
IRM icon
20
Iron Mountain
IRM
$36.8B
$11.4M 0.74%
95,904
+2,242
+2% +$240K
VIST icon
21
Vista Energy
VIST
$7.13B
$11.2M 0.73%
252,976
– –
MLPA icon
22
Global X MLP ETF
MLPA
$2.22B
$11.1M 0.73%
231,423
+19,700
+9% +$946K
IBM icon
23
IBM
IBM
$200B
$10.4M 0.68%
46,825
+4,716
+11% +$925K
LKQ icon
24
LKQ Corp
LKQ
$6.47B
$10.3M 0.67%
257,057
+35,493
+16% +$1.46M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 0.66%
128,857
+5,400
+4% +$404K
1
2 3 4 5

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.