AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Holding
538
Top Buys
| 1 | +$81.5M | |
| 2 | +$78.3M | |
| 3 | +$41.1M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$41.1M | |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$38.6M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$21.4B
| $10.7M | 0.28% |
126,973
+4,739
|
|
||
77
Coca-Cola
KO
$339B
| $10.1M | 0.26% |
132,245
+21,873
|
|
||
78
Intuit
INTU
$95.5B
| $9.82M | 0.26% |
22,715
+11,334
|
|
||
79
Enbridge
ENB
$121B
| $9.75M | 0.25% |
180,009
+87
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.64M | 0.25% |
20,125
+2,349
|
|
||
81
Nike
NKE
$67.8B
| $9.57M | 0.25% |
181,222
+47,555
|
|
||
82
L3Harris
LHX
$57.4B
| $9.52M | 0.25% |
+27,583
|
|
||
83
Invesco QQQ Trust
QQQ
$491B
| $9.37M | 0.24% |
16,237
-1,001
|
|
||
84
Oracle
ORCL
$677B
| $9.32M | 0.24% |
63,356
+19,707
|
|
||
85
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $8.85M | 0.23% |
60,619
-28,398
|
|
||
86
Shopify
SHOP
$155B
| $8.63M | 0.22% |
72,766
+23,458
|
|
||
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
| $8.57M | 0.22% |
208,703
-62,431
|
|
||
88
Stanley Black & Decker
SWK
$11.9B
| $8.49M | 0.22% |
119,407
+6,147
|
|
||
89
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $8.04M | 0.21% |
115,302
+14,387
|
|
||
90
Amphenol
APH
$179B
| $7.9M | 0.21% |
62,535
+51
|
|
||
91
TotalEnergies
TTE
$198B
| $7.86M | 0.2% |
86,367
|
|
||
92
Procter & Gamble
PG
$325B
| $7.81M | 0.2% |
54,089
+11,386
|
|
||
93
Amgen
AMGN
$177B
| $7.78M | 0.2% |
22,100
+5,015
|
|
||
94
Western Digital
WDC
$189B
| $7.66M | 0.2% |
28,325
+19,387
|
|
||
95
SLB Ltd
SLB
$82B
| $7.47M | 0.19% |
145,290
+1,044
|
|
||
96
Vanguard Real Estate ETF
VNQ
$36.4B
| $7.31M | 0.19% |
82,450
+5,268
|
|
||
97
Colgate-Palmolive
CL
$70.5B
| $6.99M | 0.18% |
82,000
|
|
||
98
Hess Midstream
HESM
$4.91B
| $6.92M | 0.18% |
178,028
|
|
||
99
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $6.87M | 0.18% |
109,780
+514
|
|
||
100
Southern Copper
SCCO
$158B
| $6.82M | 0.18% |
40,043
+493
|
|