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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $40.2M | 1.04% |
81,840
-1,526
|
|
||
27
RTX Corp
RTX
$235B
| $38.8M | 1.01% |
201,338
-179
|
|
||
28
Eli Lilly
LLY
$961B
| $37.4M | 0.97% |
40,704
+7,461
|
|
||
29
Kinder Morgan
KMI
$69.3B
| $36.9M | 0.96% |
1,100,133
+12,737
|
|
||
30
Honeywell
HON
$148B
| $34.6M | 0.9% |
153,221
+13,594
|
|
||
31
Williams Companies
WMB
$86.9B
| $32.9M | 0.85% |
451,426
-3,710
|
|
||
32
Caterpillar
CAT
$396B
| $32.1M | 0.83% |
45,328
+10,110
|
|
||
33
Merck
MRK
$284B
| $32M | 0.83% |
266,031
+45,626
|
|
||
34
Boeing
BA
$176B
| $30.9M | 0.8% |
155,289
+30,551
|
|
||
35
Meta Platforms (Facebook)
META
$1.55T
| $29.5M | 0.77% |
51,507
+4,578
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.3M | 0.76% |
44,995
-3,196
|
|
||
37
Royal Bank of Canada
RY
$262B
| $29.1M | 0.76% |
180,045
+526
|
|
||
38
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $28.3M | 0.74% |
403,226
+114,090
|
|
||
39
Visa
V
$612B
| $27.3M | 0.71% |
90,401
+10,356
|
|
||
40
Philip Morris
PM
$273B
| $27.3M | 0.71% |
165,169
+6,616
|
|
||
41
JPMorgan Active Value ETF
JAVA
$6.53B
| $27.3M | 0.71% |
380,521
-164,691
|
|
||
42
Air Products & Chemicals
APD
$61.6B
| $26.3M | 0.68% |
90,489
+12
|
|
||
43
Pfizer
PFE
$146B
| $26M | 0.68% |
926,212
+128,398
|
|
||
44
Oneok
OKE
$54.3B
| $25.7M | 0.67% |
284,827
+4,809
|
|
||
45
McDonald's
MCD
$196B
| $25.6M | 0.67% |
82,436
+5,524
|
|
||
46
Vanguard Dividend Appreciation ETF
VIG
$108B
| $25M | 0.65% |
116,080
+1,212
|
|
||
47
Iron Mountain
IRM
$38.1B
| $24.9M | 0.65% |
244,174
+2,825
|
|
||
48
GE Aerospace
GE
$329B
| $24.2M | 0.63% |
85,299
+14,242
|
|
||
49
Alphabet (Google) Class C
GOOG
$4.51T
| $24.2M | 0.63% |
84,296
+15,957
|
|
||
50
Citigroup
C
$215B
| $23.3M | 0.61% |
205,453
+2,448
|
|