- New Purchases: MMS, SKX, QCOM, WELL, NOV, GWRE, APTV, GHC, CVS, PAAS, ALL, CPT, VTV, VTRS, VBR, XRT, VOE, XLRE,
- Added Positions: VEA, BND, AGG, VOO, VNQ, VWO, SPTL, AMLP, SPLG, IVV, SHY, VO, BERY, CCK, LKQ, FDX, CLH, DG, BWX, FISV, TLT, VZ, AZO, IAGG, GPK, IEFA, KNX, MAS, EDV, VB, VUG, BRK.B, CSCO, ENB, EQC, INTC, PFE, BNDX, AMH, DD, TRV, VSS, AEM, ARCC, GOLD, CSWC, CERN, CTVA, DRI, D, ET, EPD, HTGC, HST, HPQ, INGR, IBM, EFA, KLAC, L, LOW, MMP, MAIN, MRTN, MRK, MPLX, PAA, TGT, ABBV, Y, MO, T, CVX, KO, CMCSA, ED, DUK, GILD, IRM, IWM, JLL, JPM, KL, MCD, PAYX, PEP, PG, PSA, O, RY, XLB, TJX, UPS, VBK, WMT, WFC, WPC, MMM, XLY, JNK, RJN, VOT, VNQI, VYM,
- Reduced Positions: EMLP, DIS, ACN, PGR, MSFT, GOOG, FB, ADBE, IT, V, AMZN, SPEM, CRM, BAC, ABT, BABA, ICLR, NOW, PYPL, EDU, ZTS, AON, IJH, UNH, UL, SBUX, NFLX, SAP, NKE, ILMN, ADSK, ALGN, SPY, AAPL, ISRG, MSCI, HDV, MDT, MA, XOM, XLF, XLE, XLI, AMJ, IWO, GOOGL, TIP,
- Sold Out: QQQ, NUAN, EOG, OXY, DEO, VGSH, VONG, INDA, IWD, LQD, SPYD, VMBS,
For the details of TECTONIC ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tectonic+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of TECTONIC ADVISORS LLC- Vanguard FTSE Developed Markets ETF (VEA) - 1,261,728 shares, 14.10% of the total portfolio. Shares added by 20.13%
- Vanguard S&P 500 ETF (VOO) - 72,340 shares, 6.17% of the total portfolio. Shares added by 14.81%
- Alerian MLP ETF (AMLP) - 686,162 shares, 5.42% of the total portfolio. Shares added by 11.29%
- Vanguard Total Bond Market ETF (BND) - 286,372 shares, 5.34% of the total portfolio. Shares added by 37.48%
- Vanguard Real Estate Index Fund ETF (VNQ) - 239,857 shares, 5.30% of the total portfolio. Shares added by 14.63%
Tectonic Advisors Llc initiated holding in Maximus Inc. The purchase prices were between $86.72 and $95.73, with an estimated average price of $91.59. The stock is now traded at around $87.350000. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,282 shares as of 2021-06-30.
New Purchase: Skechers USA Inc (SKX)Tectonic Advisors Llc initiated holding in Skechers USA Inc. The purchase prices were between $41.58 and $51.9, with an estimated average price of $46.99. The stock is now traded at around $51.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,267 shares as of 2021-06-30.
New Purchase: Aptiv PLC (APTV)Tectonic Advisors Llc initiated holding in Aptiv PLC. The purchase prices were between $134.37 and $159.75, with an estimated average price of $146.38. The stock is now traded at around $155.075000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,890 shares as of 2021-06-30.
New Purchase: Welltower Inc (WELL)Tectonic Advisors Llc initiated holding in Welltower Inc. The purchase prices were between $71.04 and $84.02, with an estimated average price of $76.4. The stock is now traded at around $87.210000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,233 shares as of 2021-06-30.
New Purchase: Guidewire Software Inc (GWRE)Tectonic Advisors Llc initiated holding in Guidewire Software Inc. The purchase prices were between $92.05 and $116, with an estimated average price of $103.8. The stock is now traded at around $114.785000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,259 shares as of 2021-06-30.
New Purchase: NOV Inc (NOV)Tectonic Advisors Llc initiated holding in NOV Inc. The purchase prices were between $12.76 and $17.95, with an estimated average price of $15.52. The stock is now traded at around $13.795000. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,027 shares as of 2021-06-30.
Added: Vanguard FTSE Developed Markets ETF (VEA)Tectonic Advisors Llc added to a holding in Vanguard FTSE Developed Markets ETF by 20.13%. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $51.409900. The impact to a portfolio due to this purchase was 2.36%. The holding were 1,261,728 shares as of 2021-06-30.
Added: Vanguard Total Bond Market ETF (BND)Tectonic Advisors Llc added to a holding in Vanguard Total Bond Market ETF by 37.48%. The purchase prices were between $84.14 and $85.79, with an estimated average price of $85.02. The stock is now traded at around $86.600000. The impact to a portfolio due to this purchase was 1.46%. The holding were 286,372 shares as of 2021-06-30.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Tectonic Advisors Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 33.38%. The purchase prices were between $113.17 and $115.17, with an estimated average price of $114.24. The stock is now traded at around $116.235000. The impact to a portfolio due to this purchase was 1.25%. The holding were 198,983 shares as of 2021-06-30.
Added: SPDR Portfolio Long Term Treasury ETF (SPTL)Tectonic Advisors Llc added to a holding in SPDR Portfolio Long Term Treasury ETF by 25.33%. The purchase prices were between $38.75 and $41.6, with an estimated average price of $39.88. The stock is now traded at around $42.655000. The impact to a portfolio due to this purchase was 0.59%. The holding were 327,886 shares as of 2021-06-30.
Added: SPDR Portfolio S&P 500 ETF (SPLG)Tectonic Advisors Llc added to a holding in SPDR Portfolio S&P 500 ETF by 26.09%. The purchase prices were between $46.45 and $50.33, with an estimated average price of $48.89. The stock is now traded at around $51.214200. The impact to a portfolio due to this purchase was 0.5%. The holding were 223,481 shares as of 2021-06-30.
Added: Berry Global Group Inc (BERY)Tectonic Advisors Llc added to a holding in Berry Global Group Inc by 21.33%. The purchase prices were between $61.3 and $70.5, with an estimated average price of $65.45. The stock is now traded at around $63.550000. The impact to a portfolio due to this purchase was 0.15%. The holding were 60,205 shares as of 2021-06-30.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Tectonic Advisors Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64.
Sold Out: Nuance Communications Inc (NUAN)Tectonic Advisors Llc sold out a holding in Nuance Communications Inc. The sale prices were between $43.64 and $54.96, with an estimated average price of $52.44.
Sold Out: EOG Resources Inc (EOG)Tectonic Advisors Llc sold out a holding in EOG Resources Inc. The sale prices were between $68.35 and $87.65, with an estimated average price of $78.96.
Sold Out: Occidental Petroleum Corp (OXY)Tectonic Advisors Llc sold out a holding in Occidental Petroleum Corp. The sale prices were between $23.2 and $32.91, with an estimated average price of $26.82.
Sold Out: Diageo PLC (DEO)Tectonic Advisors Llc sold out a holding in Diageo PLC. The sale prices were between $164.21 and $195.76, with an estimated average price of $185.5.
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)Tectonic Advisors Llc sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.39 and $61.59, with an estimated average price of $61.48.
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