$542 Million is the total value of TECTONIC ADVISORS LLC's 289 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27,028,000 | -5.6% | 378,907 | -0.4% | 4.99% | -4.7% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $17,146,000 | -6.5% | 682,117 | -0.2% | 3.16% | -5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,401,000 | +6.0% | 229,772 | -0.2% | 1.55% | +7.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,073,000 | +24.1% | 46,128 | -1.1% | 0.94% | +25.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,179,000 | -6.3% | 211,724 | -2.7% | 0.77% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,271,000 | -3.4% | 108,293 | -0.4% | 0.60% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,950,000 | -34.9% | 13,626 | -32.9% | 0.54% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,839,000 | -52.1% | 74,783 | -36.0% | 0.52% | -51.6% |
| CCK | Sell | CROWN HLDGS INC | $2,343,000 | -15.4% | 28,913 | -3.8% | 0.43% | -14.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,726,000 | -11.2% | 16,847 | -0.4% | 0.32% | -10.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,542,000 | -8.2% | 32,317 | -4.6% | 0.28% | -7.5% |
| ABT | Sell | ABBOTT LABS | $1,466,000 | -11.6% | 15,152 | -0.7% | 0.27% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $634,000 | -11.2% | 1,775 | -6.2% | 0.12% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $632,000 | -3.7% | 4,398 | -3.0% | 0.12% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $603,000 | -10.0% | 3,694 | -2.2% | 0.11% | -9.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $470,000 | -9.3% | 5,145 | -0.2% | 0.09% | -8.4% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $377,000 | -22.7% | 37,587 | -11.7% | 0.07% | -21.3% |
| GIS | Sell | GENERAL MLS INC | $370,000 | -3.6% | 4,827 | -5.2% | 0.07% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $186,000 | -49.5% | 1,776 | -45.1% | 0.03% | -49.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $113,000 | -7.4% | 1,189 | -0.8% | 0.02% | -4.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $102,000 | -51.0% | 20,000 | -50.0% | 0.02% | -50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $35,000 | -2.8% | 319 | -1.5% | 0.01% | -14.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,000 | -14.3% | 198 | -5.3% | 0.00% | 0.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -15 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -31 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -11,974 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,581 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,147 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,497 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,475 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -709 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,313 | -100.0% | -0.05% | – |
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 2022-11-08
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.