AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Est. Return
17.64%
1 Year Est. Return
+17.64%
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Holding
431
Top Buys
| 1 | +$38.6M | |
| 2 | +$18.5M | |
| 3 | +$18.5M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.3M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.9M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $208M | 7.18% |
418,522
-3,602
|
|
||
2
BlackRock Flexible Income ETF
BINC
$12.5B
| $105M | 3.62% |
1,987,410
+55,221
|
|
||
3
Apple
AAPL
$3.67T
| $83.3M | 2.87% |
406,063
-1,165
|
|
||
4
Enterprise Products Partners
EPD
$65.5B
| $61.8M | 2.13% |
1,992,653
-20,845
|
|
||
5
JPMorgan Chase
JPM
$813B
| $59.8M | 2.06% |
206,167
+2,541
|
|
||
6
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $57.7M | 1.99% |
793,284
+37,966
|
|
||
7
Eaton
ETN
$146B
| $52.6M | 1.81% |
147,330
-346
|
|
||
8
Broadcom
AVGO
$1.67T
| $51.8M | 1.78% |
187,745
+3,609
|
|
||
9
AbbVie
ABBV
$401B
| $50.4M | 1.74% |
271,762
+1,592
|
|
||
10
IBM
IBM
$257B
| $49.7M | 1.71% |
168,481
-1,157
|
|
||
11
Amazon
AMZN
$2.29T
| $49.3M | 1.7% |
224,704
+11,434
|
|
||
12
Energy Transfer Partners
ET
$57.3B
| $48.5M | 1.67% |
2,676,064
+404,297
|
|
||
13
NVIDIA
NVDA
$4.43T
| $48.1M | 1.66% |
304,176
+32,322
|
|
||
14
Exxon Mobil
XOM
$472B
| $45.6M | 1.57% |
423,337
+15,494
|
|
||
15
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $39M | 1.35% |
1,334,815
+1,319,150
|
|
||
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $38.9M | 1.34% |
755,652
+17,331
|
|
||
17
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.8M | 1.27% |
333,276
-40,569
|
|
||
18
Chevron
CVX
$306B
| $36.5M | 1.26% |
254,724
+362
|
|
||
19
Walmart
WMT
$849B
| $36.2M | 1.25% |
370,417
+1,115
|
|
||
20
JPMorgan Active Value ETF
JAVA
$4.16B
| $35.2M | 1.21% |
537,843
+6,398
|
|
||
21
Thermo Fisher Scientific
TMO
$203B
| $34.2M | 1.18% |
84,322
+561
|
|
||
22
Meta Platforms (Facebook)
META
$1.79T
| $33.7M | 1.16% |
45,627
+4,224
|
|
||
23
Honeywell
HON
$129B
| $32.7M | 1.13% |
140,503
-683
|
|
||
24
Kinder Morgan
KMI
$60.5B
| $32.3M | 1.11% |
1,098,117
-2,041
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.2M | 1.08% |
177,324
+6,098
|
|