AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Holding
538
Top Buys
| 1 | +$81.5M | |
| 2 | +$78.3M | |
| 3 | +$41.1M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$41.1M | |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$38.6M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$32.8M |
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
$3.34T
| $191M | 4.95% |
515,180
+54,275
|
|
||
2
Apple
AAPL
$4.58T
| $156M | 4.04% |
613,573
+31,485
|
|
||
3
Innovator Equity Managed Floor ETF
SFLR
$2B
| $88M | 2.29% |
2,485,585
+2,225,262
|
|
||
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $86.6M | 2.25% |
784,593
+373,133
|
|
||
5
Enterprise Products Partners
EPD
$79.6B
| $86.5M | 2.25% |
2,285,210
+37,748
|
|
||
6
Exxon Mobil
XOM
$602B
| $80.2M | 2.08% |
472,674
+25,632
|
|
||
7
NVIDIA
NVDA
$5.11T
| $80.1M | 2.08% |
459,452
+62,342
|
|
||
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $78.8M | 2.05% |
954,683
+946,208
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$132B
| $75M | 1.95% |
703,340
-31,756
|
|
||
10
Amazon
AMZN
$2.91T
| $72.2M | 1.88% |
346,698
+46,276
|
|
||
11
Broadcom
AVGO
$2.12T
| $71.4M | 1.85% |
230,733
+29,391
|
|
||
12
BlackRock Flexible Income ETF
BINC
$17.4B
| $67.6M | 1.75% |
1,300,946
-823,562
|
|
||
13
JPMorgan Chase
JPM
$802B
| $65.7M | 1.71% |
223,365
+5,566
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.61T
| $64.7M | 1.68% |
225,153
+8,062
|
|
||
15
Walmart Inc
WMT
$923B
| $63.7M | 1.65% |
512,428
+33,436
|
|
||
16
Energy Transfer Partners
ET
$66B
| $62.4M | 1.62% |
3,232,925
+46,678
|
|
||
17
AbbVie
ABBV
$385B
| $58.4M | 1.52% |
268,643
-2,468
|
|
||
|
18
iShares Short Maturity Bond ETF
NEAR
$4.55B
| $57.8M | 1.5% |
1,136,391
+716,172
|
|
||
19
Chevron
CVX
$363B
| $57.5M | 1.49% |
278,095
+14,089
|
|
||
20
Eaton
ETN
$156B
| $57M | 1.48% |
159,359
+6,152
|
|
||
21
Johnson & Johnson
JNJ
$542B
| $52.2M | 1.35% |
213,366
+16,296
|
|
||
22
iShares Russell 1000 Value ETF
IWD
$75.5B
| $45.7M | 1.19% |
214,068
+6,690
|
|
||
23
MPLX
MPLX
$55.5B
| $43.7M | 1.13% |
765,467
+5,161
|
|
||
24
IBM
IBM
$280B
| $43.3M | 1.13% |
178,783
+11,084
|
|
||
|
25
Vanguard S&P 500 ETF
VOO
$977B
| $43.2M | 1.12% |
72,328
+43,635
|
|