AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
166
Reduced
109
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.9M | 0.16% |
+88,544
| New | +$3.9M |
|
127
Viper Energy
VNOM
$6.29B
| $3.87M | 0.16% |
78,836
+451
| +0.6% | +$22.1K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $3.84M | 0.16% |
51,722
+32,994
| +176% | +$2.45M |
|
129
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $3.83M | 0.16% |
99,151
-1,563
| -2% | -$60.4K |
|
130
Netflix
NFLX
$529B
| $3.78M | 0.15% |
4,237
+175
| +4% | +$156K |
|
131
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.74M | 0.15% |
104,009
-3,457
| -3% | -$124K |
|
132
SAP
SAP
$313B
| $3.74M | 0.15% |
15,177
+10,201
| +205% | +$2.51M |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $3.73M | 0.15% |
15,535
-21,491
| -58% | -$5.16M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.68M | 0.15% |
76,929
-1,610
| -2% | -$77K |
|
135
Intuit
INTU
$188B
| $3.67M | 0.15% |
5,840
+334
| +6% | +$210K |
|
136
Ford
F
$46.7B
| $3.67M | 0.15% |
+370,525
| New | +$3.67M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.15% |
8,065
+5,048
| +167% | +$2.29M |
|
138
Amgen
AMGN
$153B
| $3.63M | 0.15% |
13,915
-888
| -6% | -$231K |
|
139
HighPeak Energy
HPK
$945M
| $3.59M | 0.15% |
244,165
| – | – |
|
140
TC Energy
TRP
$53.9B
| $3.58M | 0.15% |
+76,850
| New | +$3.58M |
|
141
Southern Copper
SCCO
$83.6B
| $3.49M | 0.14% |
39,304
-6,335
| -14% | -$562K |
|
142
Morgan Stanley
MS
$236B
| $3.45M | 0.14% |
27,446
+357
| +1% | +$44.9K |
|
143
Texas Instruments
TXN
$171B
| $3.38M | 0.14% |
18,013
+1,849
| +11% | +$347K |
|
144
Atlas Energy Solutions
AESI
$1.34B
| $3.33M | 0.14% |
149,989
| – | – |
|
145
Advanced Micro Devices
AMD
$245B
| $3.27M | 0.13% |
27,061
-18,649
| -41% | -$2.25M |
|
146
Goldman Sachs
GS
$223B
| $3.26M | 0.13% |
5,695
+4,639
| +439% | +$2.66M |
|
147
Dow Inc
DOW
$17.4B
| $3.23M | 0.13% |
80,512
+71,982
| +844% | +$2.89M |
|
148
AerCap
AER
$22B
| $3.22M | 0.13% |
33,678
+18,968
| +129% | +$1.82M |
|
149
Blackrock
BLK
$170B
| $3.18M | 0.13% |
3,105
+2,344
| +308% | +$2.4M |
|
150
Mastercard
MA
$528B
| $3.06M | 0.12% |
5,815
-140
| -2% | -$73.7K |
|