AP
Americana Partners Portfolio holdings
AUM
$3.32B
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$3.32B
AUM Growth
+$423M
(+15%)
Holding
474
Top Buys
| 1 | +$38M | |
| 2 | +$33.6M | |
| 3 | +$18.1M | |
| 4 |
iShares Short 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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$399B
| $19M | 0.57% |
104,100
-41,492
|
|
||
52
Home Depot
HD
$356B
| $18.8M | 0.57% |
46,399
+7,900
|
|
||
53
Merck
MRK
$253B
| $18.5M | 0.56% |
220,928
+2,154
|
|
||
54
Shell
SHEL
$213B
| $17.4M | 0.52% |
243,821
+6,205
|
|
||
55
Vanguard S&P 500 ETF
VOO
$798B
| $17M | 0.51% |
27,790
+293
|
|
||
56
Verizon
VZ
$172B
| $16.5M | 0.5% |
374,905
-2,319
|
|
||
57
PepsiCo
PEP
$204B
| $16.5M | 0.5% |
117,233
+1,186
|
|
||
58
Lockheed Martin
LMT
$102B
| $15.1M | 0.45% |
30,286
+22
|
|
||
59
Costco
COST
$404B
| $15M | 0.45% |
16,193
+2,366
|
|
||
60
Caterpillar
CAT
$266B
| $15M | 0.45% |
31,338
+5,592
|
|
||
61
Oracle
ORCL
$573B
| $14.1M | 0.43% |
50,229
+26,941
|
|
||
62
Goldman Sachs
GS
$243B
| $14.1M | 0.42% |
17,703
+2,015
|
|
||
63
ServiceNow
NOW
$171B
| $13.1M | 0.4% |
14,273
+2,034
|
|
||
64
Cisco
CSCO
$300B
| $13.1M | 0.39% |
190,991
+692
|
|
||
65
Vanguard Value ETF
VTV
$152B
| $12.9M | 0.39% |
69,159
+3,010
|
|
||
66
Targa Resources
TRGP
$37.9B
| $12.4M | 0.37% |
74,098
+1,265
|
|
||
67
Linde
LIN
$190B
| $12.2M | 0.37% |
25,702
+3,488
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.8T
| $12.1M | 0.36% |
49,604
+18,956
|
|
||
69
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.4M
| $11.9M | 0.36% |
340,101
-9,669
|
|
||
70
TSMC
TSM
$1.49T
| $11.7M | 0.35% |
42,040
+603
|
|
||
71
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $11.7M | 0.35% |
289,478
-6,613
|
|
||
72
Wells Fargo
WFC
$268B
| $11.5M | 0.35% |
137,727
+132,530
|
|
||
73
ASML
ASML
$422B
| $10.7M | 0.32% |
11,098
+286
|
|
||
74
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
| $10.5M | 0.31% |
270,747
+134,672
|
|
||
75
Palo Alto Networks
PANW
$131B
| $10.3M | 0.31% |
50,578
+2,949
|
|