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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $191M | 4.95% |
515,180
+54,275
| +12% | +$22.7M |
|
2
Apple
AAPL
$4.89T
| $156M | 4.04% |
613,573
+31,485
| +5% | +$8.19M |
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $88M | 2.29% |
2,485,585
+2,225,262
| +855% | +$81.5M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $86.6M | 2.25% |
784,593
+373,133
| +91% | +$41.1M |
|
5
Enterprise Products Partners
EPD
$82.2B
| $86.5M | 2.25% |
2,285,210
+37,748
| +2% | +$1.34M |
|
6
ExxonMobil
XOM
$605B
| $80.2M | 2.08% |
472,674
+25,632
| +6% | +$3.74M |
|
7
NVIDIA
NVDA
$5.02T
| $80.1M | 2.08% |
459,452
+62,342
| +16% | +$11.4M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $78.8M | 2.05% |
954,683
+946,208
| +11,165% | +$78.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $75M | 1.95% |
703,340
-31,756
| -4% | -$3.6M |
|
10
Amazon
AMZN
$2.69T
| $72.2M | 1.88% |
346,698
+46,276
| +15% | +$10.2M |
|
11
Broadcom
AVGO
$1.78T
| $71.4M | 1.85% |
230,733
+29,391
| +15% | +$9.67M |
|
12
BlackRock Flexible Income ETF
BINC
$16.1B
| $67.6M | 1.75% |
1,300,946
-823,562
| -39% | -$43.4M |
|
13
JPMorgan Chase
JPM
$912B
| $65.7M | 1.71% |
223,365
+5,566
| +3% | +$1.69M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $64.7M | 1.68% |
225,153
+8,062
| +4% | +$2.53M |
|
15
Walmart Inc
WMT
$915B
| $63.7M | 1.65% |
512,428
+33,436
| +7% | +$4.11M |
|
16
Energy Transfer Partners
ET
$69.5B
| $62.4M | 1.62% |
3,232,925
+46,678
| +1% | +$855K |
|
17
AbbVie
ABBV
$449B
| $58.4M | 1.52% |
268,643
-2,468
| -0.9% | -$547K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $57.8M | 1.5% |
1,136,391
+716,172
| +170% | +$36.6M |
|
19
Chevron
CVX
$366B
| $57.5M | 1.49% |
278,095
+14,089
| +5% | +$2.57M |
|
20
Eaton
ETN
$154B
| $57M | 1.48% |
159,359
+6,152
| +4% | +$2.19M |
|
21
Johnson & Johnson
JNJ
$602B
| $52.2M | 1.35% |
213,366
+16,296
| +8% | +$3.8M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.4B
| $45.7M | 1.19% |
214,068
+6,690
| +3% | +$1.47M |
|
23
MPLX
MPLX
$58B
| $43.7M | 1.13% |
765,467
+5,161
| +0.7% | +$293K |
|
24
IBM
IBM
$206B
| $43.3M | 1.13% |
178,783
+11,084
| +7% | +$3M |
|
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $43.2M | 1.12% |
72,328
+43,635
| +152% | +$27.3M |
|
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