AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 0.53% |
12,723
+4,682
| +58% | +$2.05M |
|
52
Union Pacific
UNP
$133B
| $5.54M | 0.53% |
22,539
-333
| -1% | -$81.8K |
|
53
Advanced Micro Devices
AMD
$264B
| $5.48M | 0.52% |
38,361
+3,169
| +9% | +$452K |
|
54
Lowe's Companies
LOW
$145B
| $5.37M | 0.51% |
24,132
-622
| -3% | -$138K |
|
55
JPMorgan Chase
JPM
$829B
| $5.2M | 0.5% |
29,510
-1,098
| -4% | -$193K |
|
56
Automatic Data Processing
ADP
$123B
| $5.19M | 0.49% |
22,264
+36
| +0.2% | +$8.39K |
|
57
Coca-Cola
KO
$297B
| $5.05M | 0.48% |
84,575
+15,713
| +23% | +$939K |
|
58
Southern Copper
SCCO
$78B
| $4.98M | 0.48% |
57,915
+17,955
| +45% | +$1.55M |
|
59
Enbridge
ENB
$105B
| $4.95M | 0.47% |
137,423
| – | – |
|
60
Rockwell Automation
ROK
$38.6B
| $4.83M | 0.46% |
15,670
+6
| +0% | +$1.85K |
|
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $4.8M | 0.46% |
151,034
-238
| -0.2% | -$7.57K |
|
62
Applied Materials
AMAT
$128B
| $4.8M | 0.46% |
28,966
-84
| -0.3% | -$13.9K |
|
63
Novo Nordisk
NVO
$251B
| $4.79M | 0.46% |
46,351
-4,871
| -10% | -$504K |
|
64
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $4.72M | 0.45% |
147,088
-234
| -0.2% | -$7.51K |
|
65
Honeywell
HON
$139B
| $4.69M | 0.45% |
22,383
-210
| -0.9% | -$44K |
|
66
Texas Instruments
TXN
$184B
| $4.69M | 0.45% |
28,070
+301
| +1% | +$50.3K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.68M | 0.45% |
43,108
-175
| -0.4% | -$19K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.6M | 0.44% |
191,692
-31,220
| -14% | -$749K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.59M | 0.44% |
45,532
-8,131
| -15% | -$819K |
|
70
Qualcomm
QCOM
$173B
| $4.49M | 0.43% |
29,421
+7,003
| +31% | +$1.07M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.39M | 0.42% |
14,777
+3,434
| +30% | +$1.02M |
|
72
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $4.32M | 0.41% |
137,020
-180
| -0.1% | -$5.68K |
|
73
Oracle
ORCL
$635B
| $4.25M | 0.4% |
39,570
+2,495
| +7% | +$268K |
|
74
Lockheed Martin
LMT
$106B
| $4.2M | 0.4% |
9,493
+270
| +3% | +$119K |
|
75
Western Midstream Partners
WES
$15B
| $4.19M | 0.4% |
143,256
+71
| +0% | +$2.08K |
|