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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $1.32M | 0.05% |
11,655
-2,006
| -15% | -$227K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.28M | 0.05% |
22,056
-4
| -0% | -$232 |
|
203
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.05% |
3,109
-8
| -0.3% | -$3.28K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.26M | 0.05% |
16,726
| – | – |
|
205
MetLife
MET
$52.9B
| $1.25M | 0.05% |
15,269
+3
| +0% | +$246 |
|
206
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.05% |
25,119
+158
| +0.6% | +$7.82K |
|
207
Salesforce
CRM
$239B
| $1.22M | 0.05% |
3,638
+422
| +13% | +$141K |
|
208
TransDigm Group
TDG
$71.6B
| $1.19M | 0.05% |
937
-3,195
| -77% | -$4.05M |
|
209
CSX Corp
CSX
$60.6B
| $1.17M | 0.05% |
36,104
-12,506
| -26% | -$404K |
|
210
Airbnb
ABNB
$75.8B
| $1.14M | 0.05% |
8,686
-1,371
| -14% | -$180K |
|
211
Ethan Allen Interiors
ETD
$772M
| $1.14M | 0.05% |
40,395
-3,947
| -9% | -$111K |
|
212
Oracle
ORCL
$654B
| $1.13M | 0.05% |
6,769
-2,930
| -30% | -$488K |
|
213
Ecolab
ECL
$77.6B
| $1.12M | 0.05% |
4,797
| – | – |
|
214
Whirlpool
WHR
$5.28B
| $1.09M | 0.04% |
9,482
+287
| +3% | +$32.9K |
|
|
PDO
215
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.08M | 0.04% |
79,317
-5,797
| -7% | -$78.8K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.04% |
1,645
| – | – |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.02M | 0.04% |
20,326
-1,950
| -9% | -$97.8K |
|
218
Global X MLP ETF
MLPA
$1.83B
| $1.01M | 0.04% |
20,462
+682
| +3% | +$33.7K |
|
219
PIMCO Dynamic Income Fund
PDI
$7.58B
| $995K | 0.04% |
54,275
+1,400
| +3% | +$25.7K |
|
220
Allison Transmission
ALSN
$7.53B
| $976K | 0.04% |
9,036
-1
| -0% | -$108 |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $972K | 0.04% |
11,861
+426
| +4% | +$34.9K |
|
222
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $969K | 0.04% |
16,000
| – | – |
|
223
Cummins
CMI
$55.1B
| $967K | 0.04% |
2,773
+241
| +10% | +$84K |
|
224
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $927K | 0.04% |
14,642
-1,494
| -9% | -$94.6K |
|
225
Zoetis
ZTS
$67.9B
| $917K | 0.04% |
5,626
-2,189
| -28% | -$357K |
|