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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
-11.05%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$233M
(+72%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
68.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 2 |
Goldman Sachs
GS
|
+$920K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$805K |
| 4 |
ABB
ABB Ltd
ABB
|
+$667K |
| 5 |
DOCU
DocuSign
DOCU
|
+$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $33.4M | 5.97% |
1,426,704
+440,214
| +45% | +$11.6M |
|
|
2
Apple
AAPL
$4.89T
| $23.8M | 4.27% |
174,041
+72,392
| +71% | +$11M |
|
3
Microsoft
MSFT
$2.98T
| $22.4M | 4% |
86,904
+29,414
| +51% | +$7.98M |
|
4
ExxonMobil
XOM
$605B
| $20.8M | 3.72% |
243,090
+41,375
| +21% | +$3.73M |
|
5
Chevron
CVX
$366B
| $16.4M | 2.94% |
113,766
+23,617
| +26% | +$3.9M |
|
|
6
Adobe
ADBE
$93.5B
| $15.2M | 2.73% |
41,586
+30,506
| +275% | +$12.4M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.6M | 2.62% |
147,808
-2,900
| -2% | -$289K |
|
8
Johnson & Johnson
JNJ
$602B
| $13.2M | 2.37% |
74,448
+43,071
| +137% | +$7.67M |
|
9
Kinder Morgan
KMI
$72.4B
| $11.4M | 2.05% |
791,862
+152,690
| +24% | +$2.86M |
|
10
ConocoPhillips
COP
$137B
| $9.03M | 1.62% |
100,078
+35,715
| +55% | +$3.68M |
|
11
RTX Corp
RTX
$262B
| $8.16M | 1.46% |
84,954
+48,447
| +133% | +$4.66M |
|
12
PepsiCo
PEP
$190B
| $8.05M | 1.44% |
48,686
+17,480
| +56% | +$2.94M |
|
13
MPLX
MPLX
$58B
| $7.96M | 1.42% |
329,669
+119,952
| +57% | +$3.84M |
|
14
Procter & Gamble
PG
$353B
| $7.61M | 1.36% |
52,865
+35,478
| +204% | +$5.33M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $7.53M | 1.35% |
148,312
+2,225
| +2% | +$112K |
|
16
Home Depot
HD
$347B
| $7.24M | 1.3% |
26,385
+11,350
| +75% | +$3.35M |
|
17
AbbVie
ABBV
$449B
| $6.91M | 1.24% |
45,916
+30,290
| +194% | +$4.63M |
|
18
UnitedHealth
UNH
$384B
| $6.76M | 1.21% |
13,192
+8,536
| +183% | +$4.29M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.71M | 1.2% |
1,227,980
+1,194,460
| +3,563% | +$141M |
|
20
Pfizer
PFE
$143B
| $6.07M | 1.09% |
116,737
+27,903
| +31% | +$1.42M |
|
21
Amazon
AMZN
$2.69T
| $5.95M | 1.07% |
56,157
-63
| -0.1% | -$7.88K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.88M | 1.05% |
51,401
+3,774
| +8% | +$471K |
|
23
Union Pacific
UNP
$178B
| $5.81M | 1.04% |
27,245
+18,106
| +198% | +$4.12M |
|
24
Walt Disney
DIS
$173B
| $5.63M | 1.01% |
59,678
+26,636
| +81% | +$2.96M |
|
25
Verizon
VZ
$183B
| $5.51M | 0.99% |
109,871
+73,304
| +200% | +$3.71M |
|
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