AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 4 |
UnitedHealth
UNH
|
$6.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$5.09M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 7.18% | 418,522 -3,602 | -0.9% | -$1.79M |
|
2
BlackRock Flexible Income ETF
BINC
$11.6B
| $105M | 3.62% | 1,987,410 +55,221 | +3% | +$2.92M |
|
3
Apple
AAPL
$3.45T
| $83.3M | 2.87% | 406,063 -1,165 | -0.3% | -$239K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $61.8M | 2.13% | 1,992,653 -20,845 | -1% | -$646K |
|
5
JPMorgan Chase
JPM
$829B
| $59.8M | 2.06% | 206,167 +2,541 | +1% | +$737K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57.7M | 1.99% | 793,284 +37,966 | +5% | +$2.76M |
|
7
Eaton
ETN
$136B
| $52.6M | 1.81% | 147,330 -346 | -0.2% | -$124K |
|
8
Broadcom
AVGO
$1.4T
| $51.8M | 1.78% | 187,745 +3,609 | +2% | +$995K |
|
9
AbbVie
ABBV
$372B
| $50.4M | 1.74% | 271,762 +1,592 | +0.6% | +$296K |
|
10
IBM
IBM
$227B
| $49.7M | 1.71% | 168,481 -1,157 | -0.7% | -$341K |
|
11
Amazon
AMZN
$2.44T
| $49.3M | 1.7% | 224,704 +11,434 | +5% | +$2.51M |
|
12
Energy Transfer Partners
ET
$60.8B
| $48.5M | 1.67% | 2,676,064 +404,297 | +18% | +$7.33M |
|
13
NVIDIA
NVDA
$4.24T
| $48.1M | 1.66% | 304,176 +32,322 | +12% | +$5.11M |
|
14
Exxon Mobil
XOM
$487B
| $45.6M | 1.57% | 423,337 +15,494 | +4% | +$1.67M |
|
15
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $39M | 1.35% | 1,334,815 +1,319,150 | +8,421% | +$38.6M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $38.9M | 1.34% | 755,652 +17,331 | +2% | +$892K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.8M | 1.27% | 333,276 -40,569 | -11% | -$4.48M |
|
18
Chevron
CVX
$324B
| $36.5M | 1.26% | 254,724 +362 | +0.1% | +$51.8K |
|
19
Walmart
WMT
$774B
| $36.2M | 1.25% | 370,417 +1,115 | +0.3% | +$109K |
|
20
JPMorgan Active Value ETF
JAVA
$3.97B
| $35.2M | 1.21% | 537,843 +6,398 | +1% | +$419K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 1.18% | 84,322 +561 | +0.7% | +$227K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 1.16% | 45,627 +4,224 | +10% | +$3.12M |
|
23
Honeywell
HON
$139B
| $32.7M | 1.13% | 140,503 -683 | -0.5% | -$159K |
|
24
Kinder Morgan
KMI
$60B
| $32.3M | 1.11% | 1,098,117 -2,041 | -0.2% | -$60K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.08% | 177,324 +6,098 | +4% | +$1.07M |
|