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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $2.98M | 0.12% |
25,383
-592
| -2% | -$69.5K |
|
152
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $2.82M | 0.12% |
+136,455
| New | +$2.82M |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $2.81M | 0.11% |
26,412
+24,062
| +1,024% | +$2.56M |
|
154
AstraZeneca
AZN
$253B
| $2.8M | 0.11% |
42,722
+14,309
| +50% | +$938K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.75M | 0.11% |
7,997
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.11% |
38,299
+2,732
| +8% | +$196K |
|
157
American Express
AXP
$227B
| $2.73M | 0.11% |
9,198
-574
| -6% | -$170K |
|
158
Gulfport Energy Corp
GPOR
$3.08B
| $2.69M | 0.11% |
14,621
-260
| -2% | -$47.9K |
|
159
Snowflake
SNOW
$75.3B
| $2.67M | 0.11% |
+17,263
| New | +$2.67M |
|
160
ONE Gas
OGS
$4.56B
| $2.61M | 0.11% |
+37,755
| New | +$2.61M |
|
161
AB Tax-Aware Intermediate Municipal ETF
TAFM
$328M
| $2.59M | 0.11% |
102,308
+5,551
| +6% | +$140K |
|
162
Prudential Financial
PRU
$37.2B
| $2.58M | 0.11% |
21,806
+627
| +3% | +$74.3K |
|
163
Genie Energy
GNE
$404M
| $2.48M | 0.1% |
159,200
+43,655
| +38% | +$681K |
|
164
Novartis
NVS
$251B
| $2.48M | 0.1% |
25,491
-2,527
| -9% | -$246K |
|
165
Phillips 66
PSX
$53.2B
| $2.47M | 0.1% |
21,662
-760
| -3% | -$86.6K |
|
166
United Parcel Service
UPS
$72.1B
| $2.45M | 0.1% |
19,403
+1,106
| +6% | +$139K |
|
167
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.39M | 0.1% |
48,249
-13,649
| -22% | -$676K |
|
168
Mercado Libre
MELI
$123B
| $2.33M | 0.1% |
1,371
+399
| +41% | +$678K |
|
169
Darden Restaurants
DRI
$24.5B
| $2.33M | 0.1% |
12,484
+1,229
| +11% | +$229K |
|
170
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.33M | 0.09% |
18,629
| – | – |
|
171
HSBC
HSBC
$227B
| $2.31M | 0.09% |
46,623
+27,227
| +140% | +$1.35M |
|
172
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $2.3M | 0.09% |
140,287
+3,210
| +2% | +$52.6K |
|
173
Diamondback Energy
FANG
$40.2B
| $2.27M | 0.09% |
13,850
+714
| +5% | +$117K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.26M | 0.09% |
21,865
+9,132
| +72% | +$943K |
|
175
Kenvue
KVUE
$35.7B
| $2.13M | 0.09% |
99,533
-4,397
| -4% | -$93.9K |
|