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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $23.1M | 0.6% |
27,355
+5,740
|
|
||
52
Shell
SHEL
$239B
| $22.9M | 0.59% |
245,707
+776
|
|
||
53
AT&T
T
$172B
| $21.8M | 0.57% |
751,883
+3,927
|
|
||
|
SBR
54
Sabine Royalty Trust
SBR
$1.11B
| $20.9M | 0.54% |
278,281
+8,348
|
|
||
55
Verizon
VZ
$200B
| $20.4M | 0.53% |
405,650
-782
|
|
||
56
Targa Resources
TRGP
$55.6B
| $19.3M | 0.5% |
76,929
-249
|
|
||
57
Palantir
PLTR
$376B
| $19.1M | 0.5% |
130,508
+63,672
|
|
||
58
PepsiCo
PEP
$195B
| $18.8M | 0.49% |
120,749
+3,386
|
|
||
59
Costco
COST
$420B
| $18.6M | 0.48% |
18,640
+2,183
|
|
||
60
Lockheed Martin
LMT
$120B
| $18.6M | 0.48% |
30,703
+483
|
|
||
61
Home Depot
HD
$308B
| $17.2M | 0.45% |
52,366
+5,250
|
|
||
62
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $17.1M | 0.44% |
302,286
-10
|
|
||
63
ASML
ASML
$619B
| $16M | 0.41% |
12,085
+583
|
|
||
|
SNDK
64
Sandisk
SNDK
$261B
| $15.7M | 0.41% |
24,677
+10,652
|
|
||
65
TSMC
TSM
$2.29T
| $15.3M | 0.4% |
45,278
+4,452
|
|
||
66
ServiceNow
NOW
$137B
| $14.4M | 0.37% |
137,670
+55,519
|
|
||
67
Bristol-Myers Squibb
BMY
$112B
| $14M | 0.36% |
230,864
+19,536
|
|
||
68
Linde
LIN
$227B
| $13.9M | 0.36% |
28,019
+4,115
|
|
||
69
Vanguard Value ETF
VTV
$177B
| $13.4M | 0.35% |
68,388
+2,221
|
|
||
70
Vertex Pharmaceuticals
VRTX
$111B
| $13.3M | 0.35% |
29,773
+2,640
|
|
||
71
Cisco
CSCO
$478B
| $13.1M | 0.34% |
169,285
-38,999
|
|
||
72
Plains All American Pipeline
PAA
$16.1B
| $12.9M | 0.34% |
579,048
+507
|
|
||
73
BP
BP
$112B
| $12.3M | 0.32% |
262,644
|
|
||
74
Palo Alto Networks
PANW
$237B
| $12M | 0.31% |
74,884
+31,695
|
|
||
75
Mastercard
MA
$435B
| $10.7M | 0.28% |
21,500
+5,253
|
|