AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+110%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
PayPal
PYPL
|
$8.84M |
| 5 |
Procter & Gamble
PG
|
$8.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.21M |
| 3 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$624K |
| 5 |
NextEra Energy, Inc.
NEE
|
$596K |
Sector Composition
| 1 | Energy | 21.7% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.25B
| $588K | 0.14% |
+10,750
| New | +$588K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $582K | 0.14% |
1,477
| – | – |
|
128
Blackrock
BLK
$173B
| $574K | 0.14% |
685
-23
| -3% | -$19.3K |
|
129
Wells Fargo
WFC
$262B
| $574K | 0.14% |
12,377
+4,450
| +56% | +$206K |
|
130
Goldman Sachs
GS
$221B
| $572K | 0.14% |
1,514
+625
| +70% | +$236K |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $570K | 0.14% |
+18,250
| New | +$570K |
|
132
iShares MBS ETF
MBB
$40.7B
| $553K | 0.13% |
+5,121
| New | +$553K |
|
133
Alibaba
BABA
$330B
| $548K | 0.13% |
3,707
+1,063
| +40% | +$157K |
|
134
Prudential Financial
PRU
$37.8B
| $544K | 0.13% |
5,178
| – | – |
|
135
T-Mobile US
TMUS
$288B
| $542K | 0.13% |
+4,245
| New | +$542K |
|
136
Capital One
COF
$143B
| $540K | 0.13% |
3,340
+590
| +21% | +$95.4K |
|
137
Telus
TU
$24.9B
| $531K | 0.13% |
+24,200
| New | +$531K |
|
138
Veeva Systems
VEEV
$44.1B
| $529K | 0.13% |
1,839
-275
| -13% | -$79.1K |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $528K | 0.13% |
+8,200
| New | +$528K |
|
|
140
GE Aerospace
GE
$292B
| $515K | 0.12% |
5,006
-7,278
| -59% | -$749K |
|
141
HP
HPQ
$27.1B
| $509K | 0.12% |
+18,639
| New | +$509K |
|
142
AllianceBernstein
AB
$4.35B
| $500K | 0.12% |
10,092
-5,341
| -35% | -$265K |
|
143
Best Buy
BBY
$15.7B
| $487K | 0.12% |
+4,615
| New | +$487K |
|
144
Rio Tinto
RIO
$101B
| $487K | 0.12% |
7,301
+1,666
| +30% | +$111K |
|
145
Travere Therapeutics
TVTX
$1.62B
| $474K | 0.11% |
+19,575
| New | +$474K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $449K | 0.11% |
10,163
+892
| +10% | +$39.4K |
|
147
Invesco Municipal Opportunity Trust
VMO
$618M
| $446K | 0.11% |
+32,600
| New | +$446K |
|
148
TSMC
TSM
$1.18T
| $443K | 0.11% |
3,974
+947
| +31% | +$106K |
|
149
Intuit
INTU
$185B
| $440K | 0.11% |
816
+116
| +17% | +$62.5K |
|
150
Zoetis
ZTS
$67.8B
| $439K | 0.11% |
2,265
+427
| +23% | +$82.8K |
|