AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$73.2B
| $2.76M | 0.11% |
18,902
+1,639
| +9% | +$240K |
|
152
Darden Restaurants
DRI
$24.5B
| $2.73M | 0.11% |
13,164
+680
| +5% | +$141K |
|
153
Gulfport Energy Corp
GPOR
$3.09B
| $2.69M | 0.1% |
14,621
| – | – |
|
154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.61M | 0.1% |
74,307
-29,702
| -29% | -$1.04M |
|
155
American Express
AXP
$228B
| $2.54M | 0.1% |
9,456
+258
| +3% | +$69.4K |
|
156
Prudential Financial
PRU
$36B
| $2.49M | 0.1% |
22,320
+514
| +2% | +$57.4K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.47M | 0.1% |
7,997
| – | – |
|
158
Kenvue
KVUE
$34.8B
| $2.46M | 0.1% |
102,621
+3,088
| +3% | +$74.1K |
|
159
Atlas Energy Solutions
AESI
$1.39B
| $2.44M | 0.09% |
136,765
-13,224
| -9% | -$236K |
|
160
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.4M | 0.09% |
18,629
| – | – |
|
161
Genie Energy
GNE
$395M
| $2.4M | 0.09% |
159,200
| – | – |
|
162
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.09% |
3
+1
| +50% | +$798K |
|
163
Advanced Micro Devices
AMD
$260B
| $2.39M | 0.09% |
23,254
-3,807
| -14% | -$391K |
|
164
Diamondback Energy
FANG
$40.1B
| $2.39M | 0.09% |
14,940
+1,090
| +8% | +$174K |
|
165
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $2.37M | 0.09% |
47,725
-524
| -1% | -$26.1K |
|
166
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
| $2.36M | 0.09% |
+78,330
| New | +$2.36M |
|
167
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $2.32M | 0.09% |
+80,598
| New | +$2.32M |
|
168
United Parcel Service
UPS
$72.2B
| $2.31M | 0.09% |
21,027
+1,624
| +8% | +$179K |
|
169
SPDR Gold Trust
GLD
$116B
| $2.31M | 0.09% |
8,024
-5
| -0.1% | -$1.44K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.24M | 0.09% |
24,150
+2,285
| +10% | +$212K |
|
171
Kimberly-Clark
KMB
$41.5B
| $2.21M | 0.09% |
15,516
+678
| +5% | +$96.4K |
|
172
CrowdStrike
CRWD
$112B
| $2.15M | 0.08% |
6,111
+1,300
| +27% | +$458K |
|
173
Oracle
ORCL
$871B
| $2.08M | 0.08% |
14,849
+8,080
| +119% | +$1.13M |
|
174
Abbott
ABT
$231B
| $2.05M | 0.08% |
15,420
+3,765
| +32% | +$499K |
|
175
Toyota
TM
$259B
| $2.02M | 0.08% |
11,420
+1,624
| +17% | +$287K |
|