AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $1.77M | 0.23% |
24,730
-16,771
| -40% | -$1.2M |
|
102
CSX Corp
CSX
$60.6B
| $1.76M | 0.23% |
51,618
-3,907
| -7% | -$133K |
|
103
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.69M | 0.22% |
34,435
-15,944
| -32% | -$783K |
|
104
Ulta Beauty
ULTA
$22.1B
| $1.67M | 0.22% |
3,555
-244
| -6% | -$115K |
|
105
Comcast
CMCSA
$125B
| $1.66M | 0.21% |
40,003
-3,105
| -7% | -$129K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.21% |
25,684
-612
| -2% | -$39.1K |
|
107
Ethan Allen Interiors
ETD
$751M
| $1.62M | 0.21% |
57,443
+2,680
| +5% | +$75.8K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.6M | 0.21% |
7,755
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.2% |
3
| – | – |
|
110
Phillips 66
PSX
$54B
| $1.55M | 0.2% |
16,249
+250
| +2% | +$23.8K |
|
111
CVS Health
CVS
$92.8B
| $1.51M | 0.19% |
21,802
+144
| +0.7% | +$9.96K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.19% |
12,277
+3,193
| +35% | +$386K |
|
113
Darden Restaurants
DRI
$24.1B
| $1.48M | 0.19% |
8,854
+438
| +5% | +$73.2K |
|
114
Oracle
ORCL
$635B
| $1.48M | 0.19% |
12,405
+5,849
| +89% | +$697K |
|
115
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.19% |
8,103
-2,152
| -21% | -$384K |
|
116
Select Water Solutions
WTTR
$895M
| $1.4M | 0.18% |
172,429
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $1.39M | 0.18% |
12,136
-992
| -8% | -$114K |
|
118
T-Mobile US
TMUS
$284B
| $1.37M | 0.18% |
9,844
+47
| +0.5% | +$6.53K |
|
119
Dow Inc
DOW
$17.5B
| $1.33M | 0.17% |
24,966
-1,634
| -6% | -$87K |
|
120
Merck
MRK
$210B
| $1.31M | 0.17% |
11,334
-1,021
| -8% | -$118K |
|
121
Southern Company
SO
$102B
| $1.31M | 0.17% |
18,615
+9,799
| +111% | +$688K |
|
122
Novartis
NVS
$245B
| $1.3M | 0.17% |
12,917
-1,909
| -13% | -$193K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.17% |
7,921
+128
| +2% | +$20.8K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.27M | 0.16% |
25,389
+1,052
| +4% | +$52.7K |
|
125
Royal Bank of Canada
RY
$205B
| $1.27M | 0.16% |
13,309
-1,933
| -13% | -$185K |
|