AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 4 |
UnitedHealth
UNH
|
$6.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$5.09M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$307B
| $8.66M | 0.3% |
10,812
+2,783
| +35% | +$2.23M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.55M | 0.29% |
17,608
+7,910
| +82% | +$3.84M |
|
78
Invesco QQQ Trust
QQQ
$368B
| $8.54M | 0.29% |
15,486
+649
| +4% | +$358K |
|
79
Adobe
ADBE
$148B
| $8.51M | 0.29% |
21,985
-1,334
| -6% | -$516K |
|
|
80
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $8.39M | 0.29% |
270,457
-1,067,532
| -80% | -$33.1M |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $8.15M | 0.28% |
+212,842
| New | +$8.15M |
|
82
Enbridge
ENB
$105B
| $8.05M | 0.28% |
177,721
+1,327
| +0.8% | +$60.1K |
|
83
BP
BP
$87.4B
| $7.89M | 0.27% |
263,636
-1,770
| -0.7% | -$53K |
|
84
Stanley Black & Decker
SWK
$12.1B
| $7.88M | 0.27% |
116,300
+382
| +0.3% | +$25.9K |
|
85
Intuit
INTU
$188B
| $7.87M | 0.27% |
9,997
+4,099
| +69% | +$3.23M |
|
86
Procter & Gamble
PG
$375B
| $7.84M | 0.27% |
49,235
-922
| -2% | -$147K |
|
87
Schlumberger
SLB
$53.4B
| $7.62M | 0.26% |
225,351
+3,148
| +1% | +$106K |
|
88
Colgate-Palmolive
CL
$68.8B
| $7.45M | 0.26% |
82,000
+198
| +0.2% | +$18K |
|
89
Datadog
DDOG
$47.5B
| $7.41M | 0.26% |
+55,131
| New | +$7.41M |
|
90
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $7.08M | 0.24% |
378,154
+11,351
| +3% | +$212K |
|
91
S&P Global
SPGI
$164B
| $6.91M | 0.24% |
13,109
-900
| -6% | -$475K |
|
92
Moody's
MCO
$89.5B
| $6.84M | 0.24% |
13,635
-973
| -7% | -$488K |
|
93
Uber
UBER
$190B
| $6.78M | 0.23% |
72,714
-5,443
| -7% | -$508K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.72M | 0.23% |
61,512
+1,560
| +3% | +$170K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.39M | 0.22% |
47,063
-181
| -0.4% | -$24.6K |
|
96
Amphenol
APH
$135B
| $6.24M | 0.22% |
63,230
-600
| -0.9% | -$59.3K |
|
97
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $6.2M | 0.21% |
+177,398
| New | +$6.2M |
|
98
Automatic Data Processing
ADP
$120B
| $6.15M | 0.21% |
19,938
-226
| -1% | -$69.7K |
|
99
Coca-Cola
KO
$292B
| $6.03M | 0.21% |
85,177
+1,906
| +2% | +$135K |
|
100
Netflix
NFLX
$529B
| $6.02M | 0.21% |
4,493
+443
| +11% | +$593K |
|