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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$228B
| $3.13M | 0.08% |
85,237
+14,430
| +20% | +$684K |
|
177
Intel
INTC
$487B
| $3.11M | 0.08% |
70,514
+7,019
| +11% | +$322K |
|
178
Gulfport Energy Corp
GPOR
$2.76B
| $3.06M | 0.08% |
14,446
| – | – |
|
179
Lam Research
LRCX
$401B
| $3.03M | 0.08% |
14,160
+5,969
| +73% | +$1.33M |
|
180
Sherwin-Williams
SHW
$83.4B
| $3.02M | 0.08% |
9,415
+8,038
| +584% | +$2.77M |
|
181
LyondellBasell Industries
LYB
$18.7B
| $2.9M | 0.08% |
36,036
+1,744
| +5% | +$103K |
|
182
Blackrock
BLK
$168B
| $2.89M | 0.08% |
3,009
-123
| -4% | -$129K |
|
183
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
| $2.83M | 0.07% |
80,430
-239,632
| -75% | -$8.56M |
|
184
iShares National Muni Bond ETF
MUB
$45.5B
| $2.8M | 0.07% |
26,363
-106
| -0.4% | -$11.4K |
|
185
Vanguard Growth ETF
VUG
$224B
| $2.77M | 0.07% |
38,100
+4,014
| +12% | +$312K |
|
186
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
| $2.76M | 0.07% |
71,548
-48,294
| -40% | -$1.9M |
|
187
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.71M | 0.07% |
+69,781
| New | +$2.81M |
|
188
NextEra Energy
NEE
$186B
| $2.69M | 0.07% |
29,011
| – | – |
|
189
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $2.68M | 0.07% |
92,179
-16,480
| -15% | -$491K |
|
190
iShares Gold Trust
IAU
$61.8B
| $2.65M | 0.07% |
30,059
+2,450
| +9% | +$225K |
|
191
Danaher
DHR
$145B
| $2.62M | 0.07% |
13,837
-5,054
| -27% | -$1.08M |
|
192
Bank of America
BAC
$432B
| $2.55M | 0.07% |
52,379
+2,092
| +4% | +$108K |
|
193
Zoetis
ZTS
$32.2B
| $2.55M | 0.07% |
21,583
+5,940
| +38% | +$735K |
|
|
IAUG
194
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
| $2.53M | 0.07% |
88,209
-38,246
| -30% | -$1.11M |
|
195
Southern Company
SO
$108B
| $2.52M | 0.07% |
26,080
+1,529
| +6% | +$141K |
|
196
Darden Restaurants
DRI
$23B
| $2.52M | 0.07% |
12,832
+1,216
| +10% | +$250K |
|
197
Micron Technology
MU
$964B
| $2.5M | 0.06% |
7,386
-39
| -0.5% | -$15.3K |
|
198
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.48M | 0.06% |
53,638
+3,570
| +7% | +$166K |
|
199
Alerian MLP Index ETNs due January 28 2044
AMJB
$846M
| $2.45M | 0.06% |
70,982
+2,433
| +4% | +$81.1K |
|
200
United Parcel Service
UPS
$99.6B
| $2.45M | 0.06% |
24,899
-1,248
| -5% | -$134K |
|
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