AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$420B
| $14.6M | 0.57% |
39,706
+876
| +2% | +$321K |
|
52
Costco
COST
$425B
| $13.9M | 0.54% |
14,744
+643
| +5% | +$608K |
|
53
Vanguard S&P 500 ETF
VOO
$751B
| $13.5M | 0.52% |
26,277
-3,812
| -13% | -$1.96M |
|
54
Lockheed Martin
LMT
$111B
| $13.4M | 0.52% |
29,897
+297
| +1% | +$133K |
|
55
Bristol-Myers Squibb
BMY
$94.7B
| $13.1M | 0.51% |
214,301
+664
| +0.3% | +$40.5K |
|
56
BlackRock Municipal Income Quality Trust
BYM
$288M
| $12.4M | 0.48% |
1,151,291
-419,393
| -27% | -$4.52M |
|
57
UnitedHealth
UNH
$308B
| $12.4M | 0.48% |
23,630
-1,646
| -7% | -$862K |
|
58
SPDR S&P 500 ETF Trust
SPY
$669B
| $11.7M | 0.46% |
20,956
-7,257
| -26% | -$4.06M |
|
59
GE Aerospace
GE
$308B
| $11.7M | 0.45% |
58,464
+3,805
| +7% | +$762K |
|
60
Vanguard Value ETF
VTV
$147B
| $11.4M | 0.44% |
66,139
-2,060
| -3% | -$356K |
|
61
Cisco
CSCO
$265B
| $11.1M | 0.43% |
180,578
-2,291
| -1% | -$141K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $9.87M | 0.38% |
182,958
-45,886
| -20% | -$2.48M |
|
63
Linde
LIN
$222B
| $9.4M | 0.36% |
20,178
+1,117
| +6% | +$520K |
|
64
Schlumberger
SLB
$52.6B
| $9.29M | 0.36% |
222,203
+98,351
| +79% | +$4.11M |
|
65
BP
BP
$88.6B
| $8.97M | 0.35% |
265,406
+451
| +0.2% | +$15.2K |
|
66
Adobe
ADBE
$153B
| $8.94M | 0.35% |
23,319
-6,608
| -22% | -$2.53M |
|
67
Stanley Black & Decker
SWK
$12.3B
| $8.91M | 0.35% |
115,918
+3,029
| +3% | +$233K |
|
68
Goldman Sachs
GS
$240B
| $8.67M | 0.34% |
15,864
+10,169
| +179% | +$5.56M |
|
69
Procter & Gamble
PG
$372B
| $8.55M | 0.33% |
50,157
-253
| -0.5% | -$43.1K |
|
70
ServiceNow
NOW
$194B
| $8.51M | 0.33% |
10,689
-456
| -4% | -$363K |
|
71
Boeing
BA
$163B
| $8.51M | 0.33% |
49,897
+202
| +0.4% | +$34.5K |
|
72
Caterpillar
CAT
$210B
| $8.3M | 0.32% |
25,168
+1,362
| +6% | +$449K |
|
73
Palo Alto Networks
PANW
$136B
| $8.25M | 0.32% |
48,359
+3,030
| +7% | +$517K |
|
74
Charles Schwab
SCHW
$166B
| $8.23M | 0.32% |
105,140
-19
| -0% | -$1.49K |
|
75
Nike
NKE
$108B
| $7.95M | 0.31% |
125,169
-405
| -0.3% | -$25.7K |
|