$581 Million is the total value of TECTONIC ADVISORS LLC's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,890,000 | +15.4% | 232,098 | -1.3% | 1.53% | +10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,020,000 | -7.3% | 18,058 | -1.8% | 0.69% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,709,000 | -4.2% | 1,328 | -0.7% | 0.64% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $3,213,000 | -9.3% | 10,420 | -1.0% | 0.55% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $2,934,000 | -5.0% | 900 | -2.8% | 0.50% | -8.7% |
| ABT | Sell | ABBOTT LABS | $2,136,000 | -16.4% | 18,047 | -0.6% | 0.37% | -19.5% |
| AZO | Sell | AUTOZONE INC | $1,852,000 | -47.3% | 906 | -45.9% | 0.32% | -49.3% |
| PFE | Sell | PFIZER INC | $1,755,000 | -29.0% | 33,900 | -19.0% | 0.30% | -31.8% |
| SBUX | Sell | STARBUCKS CORP | $1,209,000 | -40.3% | 13,297 | -23.2% | 0.21% | -42.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,048,000 | -25.0% | 3,106 | -7.9% | 0.18% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $874,000 | -19.1% | 1,935 | -15.0% | 0.15% | -22.7% |
| MCD | Sell | MCDONALDS CORP | $845,000 | -8.5% | 3,421 | -0.8% | 0.14% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $766,000 | +1.2% | 1,502 | -0.4% | 0.13% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $619,000 | -33.3% | 3,281 | -13.7% | 0.11% | -35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $498,000 | -52.7% | 179 | -50.7% | 0.09% | -54.3% |
| IT | Sell | GARTNER INC | $472,000 | -25.7% | 1,587 | -16.5% | 0.08% | -28.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $295,000 | -13.7% | 814 | -5.2% | 0.05% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +33.3% | 2,840 | -3.7% | 0.05% | +28.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,000 | -29.7% | 310 | -24.4% | 0.01% | -31.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,000 | -93.6% | 31 | -92.3% | 0.00% | -87.5% |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -169 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -200 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -450 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -367 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -300 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -155 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -150 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -283 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -575 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -147 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,064 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -567 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -874 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -162 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -557 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,670 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,083 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,759 | -100.0% | -0.11% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -42,659 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAIN, WATTERS & ASSOCIATES, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.