TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$2.98M
3 +$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1 +$5.84M
2 +$4.87M
3 +$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$150M 9.39%
1,624,502
-6,028
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$144M 9%
2,832,766
+58,543
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$99.2M 6.2%
2,462,316
+26,480
VOO icon
4
Vanguard S&P 500 ETF
VOO
$765B
$95.9M 6%
186,676
+4,762
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$63.4M 3.96%
112,823
+4,046
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$46.4M 2.9%
1,025,478
+32,077
BND icon
7
Vanguard Total Bond Market
BND
$138B
$42.1M 2.63%
572,754
+28,905
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$39.6M 2.48%
431,999
+115,104
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.2M 2.14%
345,612
+25,703
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$115M
$22.4M 1.4%
658,738
-17,093
FLXR
11
TCW Flexible Income ETF
FLXR
$1.8B
$20.4M 1.28%
521,822
+24,896
EPD icon
12
Enterprise Products Partners
EPD
$66.1B
$20M 1.25%
586,802
+16,409
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.5B
$18.6M 1.16%
72,043
+1,567
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$16.1M 1.01%
244,930
-1,785
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.4B
$15.9M 0.99%
175,152
+2,248
VB icon
16
Vanguard Small-Cap ETF
VB
$67.9B
$14.9M 0.93%
67,302
+2,519
AMLP icon
17
Alerian MLP ETF
AMLP
$10.1B
$13.5M 0.85%
260,828
+17,028
MLPA icon
18
Global X MLP ETF
MLPA
$1.77B
$13.3M 0.83%
249,364
+17,600
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.5M 0.78%
247,842
-17,871
ENB icon
20
Enbridge
ENB
$103B
$12.3M 0.77%
278,241
+14,293
IBM icon
21
IBM
IBM
$264B
$12.3M 0.77%
49,350
-177
T icon
22
AT&T
T
$186B
$12M 0.75%
425,027
+4,339
MPLX icon
23
MPLX
MPLX
$50.6B
$11.3M 0.71%
211,595
+6,157
USRT icon
24
iShares Core US REIT ETF
USRT
$3.19B
$11.2M 0.7%
195,216
OKE icon
25
Oneok
OKE
$43.1B
$11.1M 0.69%
112,028
+7,817