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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.97M | 0.08% |
7,755
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.08% |
14,838
-1,840
| -11% | -$241K |
|
178
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.08% |
8,029
-1
| -0% | -$242 |
|
179
Stryker
SYK
$150B
| $1.93M | 0.08% |
5,364
+7
| +0.1% | +$2.52K |
|
180
Qualcomm
QCOM
$172B
| $1.92M | 0.08% |
12,477
+1,820
| +17% | +$280K |
|
181
Intuitive Surgical
ISRG
$167B
| $1.91M | 0.08% |
3,667
+223
| +6% | +$116K |
|
182
Toyota
TM
$260B
| $1.91M | 0.08% |
9,796
+4,725
| +93% | +$920K |
|
183
Procept Biorobotics
PRCT
$2.26B
| $1.89M | 0.08% |
23,525
+4,875
| +26% | +$393K |
|
184
Unilever
UL
$158B
| $1.88M | 0.08% |
33,077
-2,127
| -6% | -$121K |
|
185
Applied Materials
AMAT
$130B
| $1.77M | 0.07% |
10,858
-19,474
| -64% | -$3.17M |
|
186
Manulife Financial
MFC
$52.1B
| $1.75M | 0.07% |
57,092
-12,875
| -18% | -$395K |
|
187
Select Water Solutions
WTTR
$881M
| $1.72M | 0.07% |
130,169
-10,000
| -7% | -$132K |
|
188
CrowdStrike
CRWD
$105B
| $1.65M | 0.07% |
4,811
+3,659
| +318% | +$1.25M |
|
189
Shopify
SHOP
$191B
| $1.63M | 0.07% |
15,366
-189
| -1% | -$20.1K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.06% |
31,327
+887
| +3% | +$44.7K |
|
191
Accenture
ACN
$159B
| $1.57M | 0.06% |
4,459
-143
| -3% | -$50.3K |
|
192
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.48M | 0.06% |
+28,485
| New | +$1.48M |
|
193
MSCI
MSCI
$42.9B
| $1.46M | 0.06% |
2,437
-130
| -5% | -$78K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.06% |
6,287
-87
| -1% | -$20.2K |
|
195
Tesla
TSLA
$1.13T
| $1.46M | 0.06% |
3,603
+14
| +0.4% | +$5.65K |
|
196
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.45M | 0.06% |
38,747
+691
| +2% | +$25.9K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.06% |
30,056
+3,341
| +13% | +$161K |
|
198
T-Mobile US
TMUS
$284B
| $1.41M | 0.06% |
6,386
| – | – |
|
199
IDT Corp
IDT
$1.64B
| $1.39M | 0.06% |
29,166
| – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.06% |
2
-1
| -33% | -$681K |
|