TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.39%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
221
Reduced
51
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $147M | 9.6% | 1,630,530 -197,720 | -11% | -$17.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 8.64% | 2,774,223 +132,372 | +5% | +$6.33M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $98M | 6.38% | 181,914 +4,840 | +3% | +$2.61M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $95.9M | 6.25% | 2,435,836 +87,732 | +4% | +$3.46M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64M | 4.17% | 108,777 +2,932 | +3% | +$1.73M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 2.85% | 993,401 +35,411 | +4% | +$1.56M |
|
7
Vanguard Total Bond Market
BND
$134B
| $39.1M | 2.55% | 543,849 +7,276 | +1% | +$523K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 2.02% | 319,909 -7,906 | -2% | -$766K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29M | 1.89% | 316,895 -35,098 | -10% | -$3.21M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $21.3M | 1.39% | 675,831 -10,127 | -1% | -$319K |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$1.68B
| $19.2M | 1.25% | 496,926 +39,590 | +9% | +$1.53M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 1.21% | 70,476 +2,054 | +3% | +$543K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $17.9M | 1.16% | 570,393 +29,180 | +5% | +$915K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 1.11% | 246,715 +3,353 | +1% | +$231K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 1.01% | 64,783 +2,100 | +3% | +$505K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 1% | 172,904 +3,627 | +2% | +$323K |
|
17
Vista Energy
VIST
$4.06B
| $13.7M | 0.89% | 252,976 | – | – |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.4M | 0.87% | 265,713 +29,404 | +12% | +$1.48M |
|
19
Broadcom
AVGO
$1.4T
| $12.1M | 0.79% | 52,092 +1,195 | +2% | +$277K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 0.76% | 243,800 -697 | -0.3% | -$33.6K |
|
21
Global X MLP ETF
MLPA
$1.86B
| $11.5M | 0.75% | 231,764 +341 | +0.1% | +$16.8K |
|
22
Enbridge
ENB
$105B
| $11.2M | 0.73% | 263,948 +23,654 | +10% | +$1M |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 0.73% | 195,216 +599 | +0.3% | +$34.3K |
|
24
IBM
IBM
$227B
| $10.9M | 0.71% | 49,527 +2,702 | +6% | +$594K |
|
25
Main Street Capital
MAIN
$5.93B
| $10.9M | 0.71% | 185,666 +18,601 | +11% | +$1.09M |
|