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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$202B
| $40.2M | 1.04% |
81,840
-1,526
| -2% | -$828K |
|
27
RTX Corp
RTX
$262B
| $38.8M | 1.01% |
201,338
-179
| -0.1% | -$35.6K |
|
28
Eli Lilly
LLY
$1.04T
| $37.4M | 0.97% |
40,704
+7,461
| +22% | +$7.56M |
|
29
Kinder Morgan
KMI
$72.4B
| $36.9M | 0.96% |
1,100,133
+12,737
| +1% | +$398K |
|
30
Honeywell
HON
$71.7B
| $34.6M | 0.9% |
153,221
+13,594
| +10% | +$3.11M |
|
31
Williams Companies
WMB
$91.4B
| $32.9M | 0.85% |
451,426
-3,710
| -0.8% | -$257K |
|
32
Caterpillar
CAT
$404B
| $32.1M | 0.83% |
45,328
+10,110
| +29% | +$7M |
|
33
Merck
MRK
$315B
| $32M | 0.83% |
266,031
+45,626
| +21% | +$5.27M |
|
34
Boeing
BA
$169B
| $30.9M | 0.8% |
155,289
+30,551
| +24% | +$6.96M |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $29.5M | 0.77% |
51,507
+4,578
| +10% | +$2.93M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.3M | 0.76% |
44,995
-3,196
| -7% | -$2.17M |
|
37
Royal Bank of Canada
RY
$300B
| $29.1M | 0.76% |
180,045
+526
| +0.3% | +$88K |
|
38
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $28.3M | 0.74% |
403,226
+114,090
| +39% | +$8.33M |
|
39
Visa
V
$694B
| $27.3M | 0.71% |
90,401
+10,356
| +13% | +$3.33M |
|
40
Philip Morris
PM
$296B
| $27.3M | 0.71% |
165,169
+6,616
| +4% | +$1.15M |
|
41
JPMorgan Active Value ETF
JAVA
$6.82B
| $27.3M | 0.71% |
380,521
-164,691
| -30% | -$12.2M |
|
42
Air Products & Chemicals
APD
$66.2B
| $26.3M | 0.68% |
90,489
+12
| +0% | +$3.31K |
|
43
Pfizer
PFE
$143B
| $26M | 0.68% |
926,212
+128,398
| +16% | +$3.42M |
|
44
Oneok
OKE
$58.6B
| $25.7M | 0.67% |
284,827
+4,809
| +2% | +$396K |
|
45
McDonald's
MCD
$194B
| $25.6M | 0.67% |
82,436
+5,524
| +7% | +$1.76M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25M | 0.65% |
116,080
+1,212
| +1% | +$270K |
|
47
Iron Mountain
IRM
$36.2B
| $24.9M | 0.65% |
244,174
+2,825
| +1% | +$281K |
|
48
GE Aerospace
GE
$361B
| $24.2M | 0.63% |
85,299
+14,242
| +20% | +$4.48M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $24.2M | 0.63% |
84,296
+15,957
| +23% | +$5.01M |
|
50
Citigroup
C
$221B
| $23.3M | 0.61% |
205,453
+2,448
| +1% | +$279K |
|
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