AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$226M 6.79%
435,570
+17,048
AAPL icon
2
Apple
AAPL
$4.18T
$116M 3.5%
456,621
+50,558
BINC icon
3
BlackRock Flexible Income ETF
BINC
$14.3B
$112M 3.36%
2,095,582
+108,172
NVDA icon
4
NVIDIA
NVDA
$4.37T
$70.8M 2.13%
379,577
+75,401
JPM icon
5
JPMorgan Chase
JPM
$841B
$66.5M 2%
210,850
+4,683
AVGO icon
6
Broadcom
AVGO
$1.82T
$64.9M 1.95%
196,685
+8,940
EPD icon
7
Enterprise Products Partners
EPD
$70.4B
$63.9M 1.92%
2,043,630
+50,977
ABBV icon
8
AbbVie
ABBV
$398B
$63.1M 1.9%
272,728
+966
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$62.7M 1.89%
800,074
+6,790
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$59.4M 1.79%
126,798
+71,702
ETN icon
11
Eaton
ETN
$132B
$57M 1.72%
152,430
+5,100
AMZN icon
12
Amazon
AMZN
$2.5T
$55.2M 1.66%
251,312
+26,608
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$54.4M 1.64%
492,204
+158,928
ET icon
14
Energy Transfer Partners
ET
$57.8B
$48.2M 1.45%
2,809,023
+132,959
XOM icon
15
Exxon Mobil
XOM
$492B
$47.8M 1.44%
423,755
+418
IBM icon
16
IBM
IBM
$286B
$47.2M 1.42%
167,409
-1,072
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$47.1M 1.42%
193,644
+16,320
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$43.8M 1.32%
838,614
+82,962
WMT icon
19
Walmart
WMT
$889B
$42.6M 1.28%
413,248
+42,831
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$40.8M 1.23%
84,205
-117
IAPR icon
21
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$40.7M 1.22%
1,352,251
+17,436
CVX icon
22
Chevron
CVX
$305B
$40.1M 1.21%
258,239
+3,515
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$38.2M 1.15%
732,086
+726,773
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$4.91B
$37.7M 1.13%
546,561
+8,718
META icon
25
Meta Platforms (Facebook)
META
$1.62T
$35.4M 1.06%
48,165
+2,538
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