AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
166
Reduced
109
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $896K | 0.04% |
1,850
-182
| -9% | -$88.2K |
|
227
Workday
WDAY
$61.7B
| $895K | 0.04% |
3,468
-479
| -12% | -$124K |
|
228
Viatris
VTRS
$12.2B
| $887K | 0.04% |
71,243
+20,434
| +40% | +$254K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $876K | 0.04% |
3,142
| – | – |
|
230
Arista Networks
ANET
$180B
| $874K | 0.04% |
7,904
| – | – |
|
231
Arm
ARM
$146B
| $858K | 0.04% |
6,957
-795
| -10% | -$98.1K |
|
232
iShares Russell 2000 ETF
IWM
$67.8B
| $843K | 0.03% |
3,815
-10,410
| -73% | -$2.3M |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| $839K | 0.03% |
2,603
+780
| +43% | +$251K |
|
234
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $836K | 0.03% |
+2,285
| New | +$836K |
|
235
Walt Disney
DIS
$212B
| $833K | 0.03% |
7,482
-5,335
| -42% | -$594K |
|
236
Northrop Grumman
NOC
$83.2B
| $815K | 0.03% |
1,737
+130
| +8% | +$61K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $814K | 0.03% |
14,185
-23,565
| -62% | -$1.35M |
|
238
Vistra
VST
$63.7B
| $813K | 0.03% |
5,900
+3,498
| +146% | +$482K |
|
239
iShares Bitcoin Trust
IBIT
$83.3B
| $804K | 0.03% |
15,158
+1,020
| +7% | +$54.1K |
|
240
Boston Properties
BXP
$12.2B
| $749K | 0.03% |
+10,071
| New | +$749K |
|
241
Aon
AON
$79.9B
| $729K | 0.03% |
2,029
-21
| -1% | -$7.54K |
|
242
Deere & Co
DE
$128B
| $720K | 0.03% |
1,699
-281
| -14% | -$119K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $718K | 0.03% |
9,289
-5,611
| -38% | -$434K |
|
244
Waste Management
WM
$88.6B
| $679K | 0.03% |
3,364
| – | – |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.03% |
6,719
-149
| -2% | -$14.4K |
|
246
Monster Beverage
MNST
$61B
| $646K | 0.03% |
12,289
-2,191
| -15% | -$115K |
|
|
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$736M
| $642K | 0.03% |
15,297
| – | – |
|
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $638K | 0.03% |
17,897
+82
| +0.5% | +$2.92K |
|
249
Micron Technology
MU
$147B
| $634K | 0.03% |
7,531
-139
| -2% | -$11.7K |
|
250
Comcast
CMCSA
$125B
| $631K | 0.03% |
16,823
-526
| -3% | -$19.7K |
|