Asset Manager
← All Institutions
Americana Partners, LLC
Market Value
$4.4B
+16.4%
Holdings
642
+109
New Purchases
136
Added To
239
Closed
48
Reduced
170
Top 10 Concentration
26.2%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 3.02% | 2.31% | +0.71% | $134M |
| PANW | 0.79% | 0.31% | +0.47% | $35M |
| SNDK | 0.86% | 0.41% | +0.45% | $38M |
| GE | 1.05% | 0.63% | +0.41% | $46M |
| HONIV | 0.40% | 0.00% | +0.40% | $18M |
| AAPL | 4.45% | 4.08% | +0.37% | $197M |
| HONAV | 0.35% | 0.00% | +0.35% | $15M |
| AVGO | 2.21% | 1.87% | +0.34% | $98M |
| ANET | 0.37% | 0.05% | +0.33% | $17M |
| CDNS | 0.31% | 0.00% | +0.31% | $14M |
| GOOGL | 2.00% | 1.70% | +0.30% | $89M |
| LLY | 1.26% | 0.98% | +0.27% | $56M |
| CAT | 1.11% | 0.84% | +0.27% | $49M |
| VB | 0.32% | 0.10% | +0.22% | $14M |
| VO | 0.34% | 0.13% | +0.21% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.06% | 2.10% | -2.04% | $3M |
| MSFT | 4.44% | 5.00% | -0.57% | $197M |
| PFE | 0.26% | 0.68% | -0.42% | $11M |
| GS | 0.20% | 0.61% | -0.41% | $9M |
| SHV | 1.92% | 2.27% | -0.35% | $85M |
| CVX | 1.18% | 1.51% | -0.33% | $52M |
| COST | 0.18% | 0.49% | -0.30% | $8M |
| EPD | 2.01% | 2.27% | -0.26% | $89M |
| WMT | 1.43% | 1.67% | -0.24% | $63M |
| C | 0.38% | 0.61% | -0.23% | $17M |
| INTU | 0.03% | 0.26% | -0.23% | $1M |
| SHY | 1.84% | 2.07% | -0.23% | $82M |
| GMAY | 0.00% | 0.22% | -0.22% | $0 |
| T | 0.35% | 0.57% | -0.22% | $15M |
| KMI | 0.77% | 0.97% | -0.20% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.2B | 49.8% |
| Large Cap | 378 | $1.8B | 39.7% |
| Mid Cap | 99 | $350M | 7.9% |
| Small Cap | 45 | $91M | 2.0% |
| Micro Cap | 38 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$35.2B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
441
# ETFs / Funds
201
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.45% | 682,459 | $197M | $289.36 | $42M | +68,886 | +11.2% | |
| 2 | MSFT | 4.44% | 527,809 | $197M | $373.02 | $6M | +12,629 | +2.5% | |
| 3 | SFLR | 3.02% | 3,471,601 | $134M | $38.58 | $46M | +986,016 | +39.7% | |
| 4 | NVDA | 2.24% | 496,037 | $99M | $200.09 | $19M | +36,585 | +8.0% | |
| 5 | AVGO | 2.21% | 259,765 | $98M | $377.75 | $27M | +29,032 | +12.6% | |
| 6 | EPD | 2.01% | 2,425,057 | $89M | $36.76 | $3M | +139,847 | +6.1% | |
| 7 | GOOGL | 2.00% | 247,872 | $89M | $357.37 | $24M | +22,719 | +10.1% | |
| 8 | AMZN | 1.99% | 370,851 | $88M | $238.34 | $16M | +24,153 | +7.0% | |
| 9 | IWF | 1.95% | 697,445 | $87M | $124.17 | $12M | +521,610 | +296.6% | |
| 10 | SHV | 1.92% | 772,181 | $85M | $110.35 | -$1M | -12,412 | -1.6% | |
| 11 | SHY | 1.84% | 993,588 | $82M | $82.11 | $3M | +38,905 | +4.1% | |
| 12 | JPM | 1.76% | 239,187 | $78M | $327.33 | $13M | +15,822 | +7.1% | |
| 13 | ETN | 1.66% | 173,373 | $74M | $426.12 | $17M | +14,014 | +8.8% | |
| 14 | BINC | 1.59% | 1,349,181 | $71M | $52.34 | $3M | +48,235 | +3.7% | |
| 15 | ET | 1.53% | 3,553,524 | $68M | $19.12 | $6M | +320,599 | +9.9% | |
| 16 | ABBV | 1.52% | 267,299 | $67M | $251.64 | $9M | -1,344 | -0.5% | |
| 17 | WMT | 1.43% | 559,418 | $63M | $113.26 | -$325K | +46,990 | +9.2% | |
| 18 | NEAR | 1.35% | 1,182,187 | $60M | $50.66 | $2M | +45,796 | +4.0% | |
| 19 | JNJ | 1.26% | 219,916 | $56M | $253.97 | $4M | +6,550 | +3.1% | |
| 20 | LLY | 1.26% | 46,496 | $56M | $1,199.43 | $18M | +5,792 | +14.2% | |
| 21 | CVX | 1.18% | 315,327 | $52M | $165.76 | -$5M | +37,232 | +13.4% | |
| 22 | IWD | 1.17% | 213,798 | $52M | $242.43 | $6M | -270 | -0.1% | |
| 23 | VOO | 1.15% | 74,037 | $51M | $686.82 | $8M | +1,709 | +2.4% | |
| 24 | IBM | 1.13% | 177,721 | $50M | $281.21 | $7M | -1,062 | -0.6% | |
| 25 | CAT | 1.11% | 46,206 | $49M | $1,064.90 | $17M | +878 | +1.9% | |
| 26 | MPLX | 1.09% | 856,711 | $48M | $56.33 | $5M | +91,244 | +11.9% | |
| 27 | GE | 1.05% | 124,233 | $46M | $373.73 | $22M | +38,934 | +45.6% | |
| 28 | SPY | 0.94% | 55,689 | $42M | $746.78 | $12M | +10,694 | +23.8% | |
| 29 | TMO | 0.91% | 80,783 | $41M | $501.36 | $275K | -1,057 | -1.3% | |
| 30 | SNDK | 0.86% | 16,775 | $38M | $2,273.73 | $22M | -7,902 | -32.0% | |
| 31 | RTX | 0.85% | 199,606 | $38M | $189.73 | -$967K | -1,732 | -0.9% | |
| 32 | IEUR | 0.85% | 500,648 | $38M | $75.17 | $9M | +97,422 | +24.2% | |
| 33 | RY | 0.84% | 179,636 | $37M | $206.97 | $8M | -409 | -0.2% | |
| 34 | MRK | 0.81% | 280,165 | $36M | $128.50 | $4M | +14,134 | +5.3% | |
| 35 | WMB | 0.81% | 482,937 | $36M | $74.34 | $3M | +31,511 | +7.0% | |
| 36 | BA | 0.80% | 164,440 | $36M | $216.47 | $5M | +9,151 | +5.9% | |
| 37 | PANW | 0.79% | 102,475 | $35M | $341.02 | $23M | +27,591 | +36.8% | |
| 38 | META | 0.78% | 61,214 | $34M | $563.29 | $5M | +9,707 | +18.9% | |
| 39 | KMI | 0.77% | 1,069,624 | $34M | $31.97 | -$3M | -30,509 | -2.8% | |
| 40 | GOOG | 0.70% | 87,330 | $31M | $353.33 | $7M | +3,034 | +3.6% | |
| 41 | V | 0.69% | 88,989 | $31M | $343.09 | $3M | -1,412 | -1.6% | |
| 42 | IRM | 0.69% | 241,330 | $30M | $126.31 | $6M | -2,844 | -1.2% | |
| 43 | VIG | 0.68% | 127,651 | $30M | $236.62 | $5M | +11,571 | +10.0% | |
| 44 | JAVA | 0.68% | 378,711 | $30M | $79.41 | $3M | -1,810 | -0.5% | |
| 45 | PM | 0.65% | 160,578 | $29M | $180.91 | $2M | -4,591 | -2.8% | |
| 46 | APD | 0.60% | 90,543 | $27M | $293.18 | $259K | +54 | +0.1% | |
| 47 | 0KCI.L | 0.54% | 277,263 | $24M | $86.94 | -$2M | -7,564 | -2.7% | |
| 48 | ASML | 0.54% | 12,039 | $24M | $1,989.44 | $8M | -46 | -0.4% | |
| 49 | MCD | 0.53% | 87,484 | $24M | $270.31 | -$2M | +5,048 | +6.1% | |
| 50 | TSM | 0.53% | 49,021 | $23M | $477.57 | $8M | +3,743 | +8.3% | |
| 51 | LIN | 0.50% | 42,493 | $22M | $518.94 | $8M | +14,474 | +51.7% | |
| 52 | SBR | 0.49% | 295,755 | $22M | $73.20 | $778K | +17,474 | +6.3% | |
| 53 | TRGP | 0.47% | 77,544 | $21M | $268.14 | $2M | +615 | +0.8% | |
| 54 | VRTX | 0.44% | 38,914 | $19M | $496.73 | $6M | +9,141 | +30.7% | |
| 55 | CSCO | 0.43% | 163,190 | $19M | $117.46 | $6M | -6,095 | -3.6% | |
| 56 | SHEL | 0.43% | 246,248 | $19M | $77.54 | -$4M | +541 | +0.2% | |
| 57 | PLTR | 0.41% | 157,219 | $18M | $116.67 | -$748K | +26,711 | +20.5% | |
| 58 | HD | 0.41% | 51,095 | $18M | $352.68 | $798K | -1,271 | -2.4% | |
| 59 | HONIV | 0.40% | 78,376 | $18M | $223.90 | — | +78,376 | — | NEW |
| 60 | QQQ | 0.39% | 23,606 | $17M | $736.42 | $8M | +7,369 | +45.4% | |
| 61 | JEPI | 0.38% | 300,653 | $17M | $56.48 | -$153K | -1,633 | -0.5% | |
| 62 | C | 0.38% | 119,624 | $17M | $139.96 | -$7M | -85,829 | -41.8% | |
| 63 | ANET | 0.37% | 97,679 | $17M | $169.88 | $15M | +83,471 | +587.5% | |
| 64 | APH | 0.36% | 91,446 | $16M | $176.32 | $8M | +28,911 | +46.2% | |
| 65 | VZ | 0.36% | 380,575 | $16M | $42.34 | -$4M | -25,075 | -6.2% | |
| 66 | WDC | 0.36% | 25,204 | $16M | $638.72 | $8M | -3,121 | -11.0% | |
| 67 | PEP | 0.36% | 117,933 | $16M | $135.40 | -$3M | -2,816 | -2.3% | |
| 68 | NOW | 0.36% | 160,563 | $16M | $99.28 | $2M | +22,893 | +16.6% | |
| 69 | HONAV | 0.35% | 70,068 | $15M | $221.08 | — | +70,068 | — | NEW |
| 70 | T | 0.35% | 745,879 | $15M | $20.70 | -$6M | -6,004 | -0.8% | |
| 71 | BRK-B | 0.35% | 30,731 | $15M | $500.39 | $6M | +10,606 | +52.7% | |
| 72 | VO | 0.34% | 189,951 | $15M | $80.57 | $10M | +172,148 | +967.0% | |
| 73 | LMT | 0.34% | 29,976 | $15M | $509.46 | -$3M | -727 | -2.4% | |
| 74 | VTV | 0.34% | 69,487 | $15M | $217.93 | $2M | +1,099 | +1.6% | |
| 75 | PFEB | 0.32% | 334,853 | $14M | $43.06 | $9M | +203,425 | +154.8% | |
| 76 | LHX | 0.32% | 49,096 | $14M | $290.59 | $5M | +21,513 | +78.0% | |
| 77 | VB | 0.32% | 46,780 | $14M | $303.12 | $11M | +32,916 | +237.4% | |
| 78 | EWJ | 0.31% | 148,635 | $14M | $93.27 | $3M | +21,662 | +17.1% | |
| 79 | CDNS | 0.31% | 36,427 | $14M | $375.32 | — | +36,427 | — | NEW |
| 80 | BMY | 0.30% | 231,744 | $13M | $57.62 | -$649K | +880 | +0.4% | |
| 81 | PAA | 0.28% | 565,825 | $13M | $22.26 | -$335K | -13,223 | -2.3% | |
| 82 | CRWD | 0.27% | 15,878 | $12M | $763.17 | $7M | +3,160 | +24.9% | |
| 83 | UNH | 0.27% | 29,074 | $12M | $415.63 | $6M | +5,004 | +20.8% | |
| 84 | KO | 0.27% | 147,678 | $12M | $81.27 | $2M | +15,433 | +11.7% | |
| 85 | PFE | 0.26% | 475,179 | $11M | $24.08 | -$15M | -451,033 | -48.7% | |
| 86 | PG | 0.25% | 76,659 | $11M | $146.64 | $3M | +22,570 | +41.7% | |
| 87 | INTC | 0.25% | 79,826 | $11M | $139.63 | $8M | +9,312 | +13.2% | |
| 88 | SWK | 0.25% | 117,962 | $11M | $94.12 | $3M | -1,445 | -1.2% | |
| 89 | ISRG | 0.25% | 27,665 | $11M | $397.69 | $5M | +15,543 | +128.2% | |
| 90 | VUG | 0.24% | 125,740 | $11M | $86.14 | $8M | +119,390 | +1880.2% | |
| 91 | IEMG | 0.24% | 129,616 | $11M | $82.84 | $3M | +14,314 | +12.4% | |
| 92 | AMGN | 0.24% | 29,219 | $11M | $362.13 | $3M | +7,119 | +32.2% | |
| 93 | BP | 0.22% | 264,265 | $10M | $36.95 | -$3M | +1,621 | +0.6% | |
| 94 | ENB | 0.22% | 179,464 | $10M | $54.21 | -$17K | -545 | -0.3% | |
| 95 | LITE | 0.21% | 10,874 | $9M | $858.06 | $9M | +10,552 | +3277.0% | |
| 96 | SGHT | 0.21% | 1,679,069 | $9M | $5.42 | $3M | +52 | — | |
| 97 | TXN | 0.20% | 29,892 | $9M | $298.07 | $3M | -1,275 | -4.1% | |
| 98 | GS | 0.20% | 8,785 | $9M | $1,011.39 | -$14M | -18,570 | -67.9% | |
| 99 | MA | 0.20% | 17,123 | $9M | $513.63 | -$2M | -4,377 | -20.4% | |
| 100 | VNQ | 0.19% | 88,379 | $9M | $96.43 | $1M | +5,929 | +7.2% |