AP
Americana Partners Portfolio holdings
AUM
$3.64B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$3.32B
AUM Growth
+$423M
(+15%)
Holding
474
Top Buys
| 1 | +$38M | |
| 2 | +$33.6M | |
| 3 | +$18.1M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$7.57M | |
| 3 | +$7.41M | |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$5.97M |
| 5 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$5.65M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Energy | 13.1% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$70.3B
| $34.7M | 1.05% |
170,599
+75,256
|
|
||
27
RTX Corp
RTX
$266B
| $34.5M | 1.04% |
205,904
+4,031
|
|
||
28
Johnson & Johnson
JNJ
$578B
| $34.4M | 1.03% |
185,465
+501
|
|
||
29
Kinder Morgan
KMI
$67.9B
| $31.3M | 0.94% |
1,107,158
+9,041
|
|
||
30
Honeywell
HON
$151B
| $29.9M | 0.9% |
142,182
+1,679
|
|
||
31
Williams Companies
WMB
$81.7B
| $28.5M | 0.86% |
449,464
+4,447
|
|
||
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| $28M | 0.84% |
1,082,531
+120,970
|
|
||
33
MPLX
MPLX
$56.8B
| $27.4M | 0.82% |
548,612
+28,611
|
|
||
34
Royal Bank of Canada
RY
$239B
| $26.4M | 0.79% |
179,179
-308
|
|
||
35
Philip Morris
PM
$285B
| $25.3M | 0.76% |
155,794
+1,038
|
|
||
36
Air Products & Chemicals
APD
$63B
| $24.7M | 0.74% |
90,482
-9
|
|
||
37
Boeing
BA
$191B
| $24.5M | 0.74% |
113,607
+28,098
|
|
||
38
Pfizer
PFE
$155B
| $24M | 0.72% |
942,561
+54,220
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$106B
| $22.6M | 0.68% |
104,957
-10,061
|
|
||
40
Eli Lilly
LLY
$947B
| $22.2M | 0.67% |
29,137
+5,573
|
|
||
41
McDonald's
MCD
$233B
| $22.2M | 0.67% |
73,060
+712
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $21.6M | 0.65% |
32,398
+2,671
|
|
||
43
iShares Short Maturity Bond ETF
NEAR
$3.96B
| $21.3M | 0.64% |
415,586
+24,977
|
|
||
44
AT&T
T
$191B
| $21.3M | 0.64% |
754,167
-379
|
|
||
45
Visa
V
$638B
| $21.3M | 0.64% |
62,280
+8,041
|
|
||
46
GE Aerospace
GE
$337B
| $21.2M | 0.64% |
70,562
+12,414
|
|
||
47
Citigroup
C
$214B
| $21.2M | 0.64% |
208,629
-11,287
|
|
||
|
SBR
48
Sabine Royalty Trust
SBR
$1.01B
| $21M | 0.63% |
264,404
+227,249
|
|
||
49
Oneok
OKE
$51.5B
| $19.8M | 0.6% |
271,175
+4,577
|
|
||
50
iShares Core MSCI Europe ETF
IEUR
$7.54B
| $19.4M | 0.59% |
285,448
+1,586
|
|