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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $208M | 7.18% |
418,522
-3,602
| -0.9% | -$1.56M |
|
2
BlackRock Flexible Income ETF
BINC
$16.1B
| $105M | 3.62% |
1,987,410
+55,221
| +3% | +$2.88M |
|
3
Apple
AAPL
$4.89T
| $83.3M | 2.87% |
406,063
-1,165
| -0.3% | -$235K |
|
4
Enterprise Products Partners
EPD
$82.2B
| $61.8M | 2.13% |
1,992,653
-20,845
| -1% | -$649K |
|
5
JPMorgan Chase
JPM
$912B
| $59.8M | 2.06% |
206,167
+2,541
| +1% | +$648K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $57.7M | 1.99% |
793,284
+37,966
| +5% | +$2.55M |
|
7
Eaton
ETN
$154B
| $52.6M | 1.81% |
147,330
-346
| -0.2% | -$107K |
|
8
Broadcom
AVGO
$1.78T
| $51.8M | 1.78% |
187,745
+3,609
| +2% | +$784K |
|
9
AbbVie
ABBV
$449B
| $50.4M | 1.74% |
271,762
+1,592
| +0.6% | +$296K |
|
10
IBM
IBM
$206B
| $49.7M | 1.71% |
168,481
-1,157
| -0.7% | -$298K |
|
11
Amazon
AMZN
$2.69T
| $49.3M | 1.7% |
224,704
+11,434
| +5% | +$2.26M |
|
12
Energy Transfer Partners
ET
$69.5B
| $48.5M | 1.67% |
2,676,064
+404,297
| +18% | +$7.05M |
|
13
NVIDIA
NVDA
$5.02T
| $48.1M | 1.66% |
304,176
+32,322
| +12% | +$4.07M |
|
14
ExxonMobil
XOM
$605B
| $45.6M | 1.57% |
423,337
+15,494
| +4% | +$1.66M |
|
15
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $39M | 1.35% |
1,334,815
+1,319,150
| +8,421% | +$37.3M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $38.9M | 1.34% |
755,652
+17,331
| +2% | +$876K |
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $36.8M | 1.27% |
333,276
-40,569
| -11% | -$4.47M |
|
18
Chevron
CVX
$366B
| $36.5M | 1.26% |
254,724
+362
| +0.1% | +$51K |
|
19
Walmart Inc
WMT
$915B
| $36.2M | 1.25% |
370,417
+1,115
| +0.3% | +$106K |
|
20
JPMorgan Active Value ETF
JAVA
$6.82B
| $35.2M | 1.21% |
537,843
+6,398
| +1% | +$399K |
|
21
Thermo Fisher Scientific
TMO
$202B
| $34.2M | 1.18% |
84,322
+561
| +0.7% | +$235K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $33.7M | 1.16% |
45,627
+4,224
| +10% | +$2.61M |
|
23
Honeywell
HON
$71.7B
| $32.7M | 1.13% |
149,074
-724
| -0.5% | -$147K |
|
24
Kinder Morgan
KMI
$72.4B
| $32.3M | 1.11% |
1,098,117
-2,041
| -0.2% | -$56K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.2M | 1.08% |
177,324
+6,098
| +4% | +$998K |
|
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