AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $601K | 0.11% |
12,168
+6,640
| +120% | +$328K |
|
152
Accenture
ACN
$160B
| $598K | 0.11% |
1,444
-427
| -23% | -$177K |
|
153
General Mills
GIS
$26.4B
| $595K | 0.11% |
+8,845
| New | +$595K |
|
154
Salesforce
CRM
$242B
| $581K | 0.11% |
2,288
-556
| -20% | -$141K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $574K | 0.1% |
7,105
-3,967
| -36% | -$320K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $565K | 0.1% |
18,250
| – | – |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $554K | 0.1% |
11,010
+3,451
| +46% | +$174K |
|
158
Nike
NKE
$110B
| $549K | 0.1% |
3,295
-2,416
| -42% | -$403K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $549K | 0.1% |
+22,485
| New | +$549K |
|
160
TSMC
TSM
$1.18T
| $538K | 0.1% |
4,474
+500
| +13% | +$60.1K |
|
161
Advanced Micro Devices
AMD
$263B
| $524K | 0.1% |
3,645
+808
| +28% | +$116K |
|
162
Marriott International Class A Common Stock
MAR
$71.8B
| $519K | 0.09% |
3,142
-1,510
| -32% | -$249K |
|
163
Starbucks
SBUX
$102B
| $519K | 0.09% |
4,439
-1,788
| -29% | -$209K |
|
164
Veeva Systems
VEEV
$44.1B
| $508K | 0.09% |
1,992
+153
| +8% | +$39K |
|
165
AT&T
T
$208B
| $503K | 0.09% |
20,450
-7,260
| -26% | -$179K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $503K | 0.09% |
+13,194
| New | +$503K |
|
167
Duke Energy
DUK
$94.8B
| $492K | 0.09% |
+4,692
| New | +$492K |
|
168
AllianceBernstein
AB
$4.35B
| $488K | 0.09% |
10,005
-87
| -0.9% | -$4.24K |
|
169
Capital One
COF
$143B
| $484K | 0.09% |
3,340
| – | – |
|
170
Norfolk Southern
NSC
$62.4B
| $476K | 0.09% |
+1,600
| New | +$476K |
|
171
ASML
ASML
$285B
| $467K | 0.08% |
+587
| New | +$467K |
|
|
AWF
172
AllianceBernstein Global High Income Fund
AWF
$972M
| $466K | 0.08% |
38,509
+15,100
| +65% | +$183K |
|
173
Intuit
INTU
$185B
| $464K | 0.08% |
722
-94
| -12% | -$60.4K |
|
174
Honda
HMC
$44.9B
| $447K | 0.08% |
+15,717
| New | +$447K |
|
|
GBAB
175
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $441K | 0.08% |
+18,617
| New | +$441K |
|