AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.48%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
66
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.05M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$1.91M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 3 |
iShares Gold Trust
IAU
|
$1.62M |
| 4 |
FirstCash
FCFS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$225K |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.3B
| $691K | 0.35% |
21,677
+3,856
| +22% | +$123K |
|
52
Mastercard
MA
$533B
| $684K | 0.35% |
2,009
+426
| +27% | +$145K |
|
53
McDonald's
MCD
$225B
| $664K | 0.34% |
2,877
+93
| +3% | +$21.5K |
|
54
Deere & Co
DE
$128B
| $659K | 0.33% |
1,869
| – | – |
|
55
Veeva Systems
VEEV
$44.2B
| $657K | 0.33% |
2,114
+77
| +4% | +$23.9K |
|
56
Diamondback Energy
FANG
$43B
| $656K | 0.33% |
6,992
+2,905
| +71% | +$273K |
|
57
Alphabet (Google) Class A
GOOGL
$2.54T
| $649K | 0.33% |
292
+45
| +18% | +$100K |
|
58
Comcast
CMCSA
$126B
| $625K | 0.32% |
10,974
+1,623
| +17% | +$92.4K |
|
59
Vanguard Mid-Cap ETF
VO
$86.6B
| $624K | 0.32% |
2,631
| – | – |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $624K | 0.32% |
+742
| New | +$624K |
|
61
Blackrock
BLK
$172B
| $619K | 0.31% |
708
+40
| +6% | +$35K |
|
62
AT&T
T
$208B
| $616K | 0.31% |
21,408
+7,531
| +54% | +$217K |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$479M
| $600K | 0.3% |
39,813
| – | – |
|
64
Alibaba
BABA
$326B
| $599K | 0.3% |
2,644
+93
| +4% | +$21.1K |
|
65
Home Depot
HD
$404B
| $596K | 0.3% |
1,872
+12
| +0.6% | +$3.82K |
|
66
Vanguard S&P 500 ETF
VOO
$717B
| $581K | 0.3% |
1,477
-440
| -23% | -$173K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $576K | 0.29% |
1,835
+808
| +79% | +$254K |
|
68
Nike
NKE
$110B
| $572K | 0.29% |
3,948
+550
| +16% | +$79.7K |
|
69
Cisco
CSCO
$269B
| $554K | 0.28% |
10,463
+505
| +5% | +$26.7K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $534K | 0.27% |
+3,289
| New | +$534K |
|
71
Prudential Financial
PRU
$37.6B
| $530K | 0.27% |
5,178
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $520K | 0.26% |
7,787
| – | – |
|
73
Starbucks
SBUX
$101B
| $518K | 0.26% |
4,925
+2,679
| +119% | +$282K |
|
74
NVIDIA
NVDA
$4.13T
| $510K | 0.26% |
840
+235
| +39% | +$143K |
|
75
UnitedHealth
UNH
$280B
| $483K | 0.25% |
1,330
+424
| +47% | +$154K |
|