AP
Americana Partners Portfolio holdings
AUM
$2.9B
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
+$2.45B
(+67%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
170
Reduced
107
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.7M | 1.05% |
277,327
-19,442
| -7% | -$1.8M |
|
27
Williams Companies
WMB
$70.5B
| $23.9M | 0.98% |
441,663
+341,400
| +341% | +$18.5M |
|
28
RTX Corp
RTX
$212B
| $23.1M | 0.94% |
199,502
+183,812
| +1,172% | +$21.3M |
|
29
MPLX
MPLX
$51.9B
| $22.9M | 0.94% |
478,970
+20,470
| +4% | +$980K |
|
30
Merck
MRK
$210B
| $21.8M | 0.89% |
219,354
+196,586
| +863% | +$19.6M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.88% |
37,026
+8,862
| +31% | +$5.19M |
|
32
Royal Bank of Canada
RY
$205B
| $21.5M | 0.88% |
178,260
+148,752
| +504% | +$17.9M |
|
33
McDonald's
MCD
$226B
| $21.3M | 0.87% |
73,424
+68,861
| +1,509% | +$20M |
|
34
Philip Morris
PM
$254B
| $18.4M | 0.75% |
153,013
+147,180
| +2,523% | +$17.7M |
|
35
AT&T
T
$208B
| $17.5M | 0.71% |
766,467
+652,181
| +571% | +$14.9M |
|
36
PepsiCo
PEP
$203B
| $17.3M | 0.71% |
114,089
+62,191
| +120% | +$9.46M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.3M | 0.7% |
88,129
+5,288
| +6% | +$1.04M |
|
38
BlackRock Municipal Income Quality Trust
BYM
$274M
| $17M | 0.7% |
1,570,684
+3,186
| +0.2% | +$34.6K |
|
39
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $16.7M | 0.68% |
445,946
-23,859
| -5% | -$891K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.5M | 0.67% |
28,213
-9,048
| -24% | -$5.3M |
|
41
Visa
V
$681B
| $16.5M | 0.67% |
52,207
+10,573
| +25% | +$3.34M |
|
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $16.2M | 0.66% |
30,089
-18,872
| -39% | -$10.2M |
|
43
Eli Lilly
LLY
$661B
| $15.5M | 0.63% |
20,140
+3,776
| +23% | +$2.92M |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.5M | 0.63% |
230,480
+3,841
| +2% | +$258K |
|
45
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
| $15.2M | 0.62% |
+496,914
| New | +$15.2M |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $15.1M | 0.62% |
605,527
+26,621
| +5% | +$665K |
|
47
Home Depot
HD
$406B
| $15.1M | 0.62% |
38,830
+10,409
| +37% | +$4.05M |
|
48
Verizon
VZ
$184B
| $15M | 0.61% |
376,312
+281,005
| +295% | +$11.2M |
|
49
Shell
SHEL
$211B
| $14.8M | 0.6% |
235,467
+185,711
| +373% | +$11.6M |
|
50
Lockheed Martin
LMT
$105B
| $14.4M | 0.59% |
29,600
+18,914
| +177% | +$9.19M |
|