TA
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TECTONIC ADVISORS LLC13F | |
| TECTONIC ADVISORS LLC | |
| Last update 2025-05-02 | 316 Stocks (9 new) |
| Value $1.60 Bil | Turnover 5 % |
TECTONIC ADVISORS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 1,624,502 | 150,217.8 | -0.37% | 9.390 | -0.04% | 2.700 | +1.97% | +3.31% | 5,599.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,832,766 | 143,989.5 | +2.11% | 9.000 | +0.19% | 0.110 | +14.83% | +20.57% | 157,500.0 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2,462,316 | 99,206.7 | +1.09% | 6.200 | +0.07% | 2.750 | +1.37% | +3.34% | 3,826.3 | ||
VOO | Vanguard S&P 500 ETF | 186,676 | 95,934.7 | +2.62% | 6.000 | +0.15% | 0.020 | +16.28% | +7.30% | 655,945.7 | ||
IVV | iShares Core S&P 500 ETF | 112,823 | 63,395.0 | +3.72% | 3.960 | +0.14% | 0.010 | +16.28% | +7.30% | 623,345.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,025,478 | 46,413.1 | +3.23% | 2.900 | +0.09% | 0.060 | +14.47% | +13.18% | 84,733.4 | ||
BND | Vanguard Total Bond Market ETF | 572,754 | 42,068.8 | +5.31% | 2.630 | +0.13% | 0.030 | +1.48% | +3.19% | 126,954.9 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 431,999 | 39,627.3 | +36.32% | 2.480 | +0.66% | 0.080 | +1.04% | +2.22% | 42,818.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 345,612 | 34,187.9 | +8.03% | 2.140 | +0.16% | 0.030 | +1.43% | +3.16% | 127,697.7 | ||
ABEQ | Absolute Select Value ETF | 658,738 | 22,449.8 | -2.53% | 1.400 | -0.04% | 22.330 | +3.40% | +9.60% | 103.7 |
TECTONIC ADVISORS LLC's Historical Top Holdings Breakdowns
TECTONIC ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.66% | 91.45 ($91.59) 91.75 | $91.57 | -0.02% | Add 36.32% | 431,999 | 115,104 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 107.44 ($115.29) 124.29 | $116.36 | 0.93% | Sold Out | 0 | -48,884 | |
AMH | American Homes 4 Rent | 2025-03-31 | Reduce Reduce | -0.31% | 34.43 ($35.72) 37.81 | $35.91 | 0.53% | Reduce -71.32% | 51,779 | -128,774 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.19% | 47.4 ($50.6) 52.99 | $56.94 | 12.53% | Add 2.11% | 2,832,766 | 58,543 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.17% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Reduce -29.56% | 25,840 | -10,844 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +0.16% | 49.42 ($49.98) 50.43 | $50.88 | 1.80% | Add 44% | 163,308 | 49,900 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.16% | 95.85 ($97.76) 99.25 | $98.04 | 0.29% | Add 8.03% | 345,612 | 25,703 | |
KEX | Kirby Corp | 2025-03-31 | Add Add | +0.16% | 95.1 ($104.38) 112.81 | $117.18 | 12.26% | Add 41.54% | 85,188 | 25,000 | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 2025-03-31 | Add Add | +0.16% | 20.94 ($21.61) 22.04 | $22.96 | 6.25% | Add 49.45% | 343,025 | 113,500 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.15% | 507.05 ($540.58) 563.67 | $574.35 | 6.25% | Add 2.62% | 186,676 | 4,762 |
TECTONIC ADVISORS LLC Total Holding History ($B)
TECTONIC ADVISORS LLC's Asset Allocation
TECTONIC ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TECTONIC ADVISORS LLC's Hypothetical Growth since 2025-03-31
TECTONIC ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TECTONIC ADVISORS LLC's Holdings Heat Map
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TECTONIC ADVISORS LLC's Holdings Bubble Chart
TECTONIC ADVISORS LLC News
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