Asset Manager
← All Institutions
Americana Partners, LLC
Market Value
$3.3B
+15.0%
Holdings
467
+43
New Purchases
52
Added To
223
Closed
16
Reduced
112
Top 10 Concentration
27.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 1.17% | 0.01% | +1.16% | $38M |
| IWF | 1.81% | 0.82% | +0.99% | $59M |
| AAPL | 3.55% | 2.92% | +0.62% | $116M |
| SBR | 0.64% | 0.09% | +0.55% | $21M |
| NVDA | 2.16% | 1.69% | +0.47% | $71M |
| IWD | 1.06% | 0.65% | +0.41% | $35M |
| SHV | 1.66% | 1.29% | +0.37% | $54M |
| GOOGL | 1.44% | 1.10% | +0.34% | $47M |
| WFC | 0.35% | 0.01% | +0.34% | $12M |
| DHI | 0.29% | 0.01% | +0.28% | $10M |
| ORCL | 0.43% | 0.18% | +0.25% | $14M |
| GSEP | 0.21% | 0.00% | +0.21% | $7M |
| GOOG | 0.37% | 0.19% | +0.18% | $12M |
| AVGO | 1.98% | 1.82% | +0.16% | $65M |
| ABBV | 1.93% | 1.77% | +0.16% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.05% | 0.61% | -0.56% | $2M |
| MSFT | 6.88% | 7.31% | -0.42% | $226M |
| IBM | 1.44% | 1.74% | -0.30% | $47M |
| BINC | 3.40% | 3.69% | -0.28% | $112M |
| DDOG | 0.00% | 0.26% | -0.26% | $0 |
| ET | 1.47% | 1.70% | -0.23% | $48M |
| EPD | 1.95% | 2.17% | -0.22% | $64M |
| PM | 0.77% | 0.99% | -0.22% | $25M |
| XSEP | 0.00% | 0.21% | -0.21% | $0 |
| IVVB | 0.10% | 0.29% | -0.20% | $3M |
| SNOW | 0.01% | 0.19% | -0.18% | $388K |
| KMI | 0.96% | 1.13% | -0.18% | $31M |
| 0KCI.L | 0.60% | 0.76% | -0.16% | $20M |
| XOCT | 0.00% | 0.15% | -0.15% | $0 |
| XONA.DE | 1.46% | 1.60% | -0.14% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.6B | 47.4% |
| Large Cap | 263 | $1.3B | 40.0% |
| Mid Cap | 56 | $155M | 4.7% |
| Small Cap | 35 | $118M | 3.6% |
| Micro Cap | 37 | $140M | 4.3% |
Portfolio Analytics
Avg Market Cap
$179.5B
Median Market Cap
$44.4B
Avg P/E
35.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
303
# ETFs / Funds
164
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.88% | 435,570 | $226M | $517.95 | $17M | +17,048 | +4.1% | |
| 2 | AAPL | 3.55% | 456,621 | $116M | $254.63 | $33M | +50,558 | +12.4% | |
| 3 | BINC | 3.40% | 2,095,582 | $112M | $53.24 | $7M | +108,172 | +5.4% | |
| 4 | NVDA | 2.16% | 379,577 | $71M | $186.58 | $23M | +75,401 | +24.8% | |
| 5 | JPM | 2.03% | 210,850 | $67M | $315.43 | $7M | +4,683 | +2.3% | |
| 6 | AVGO | 1.98% | 196,685 | $65M | $329.91 | $13M | +8,940 | +4.8% | |
| 7 | EPD | 1.95% | 2,043,630 | $64M | $31.27 | $2M | +50,977 | +2.6% | |
| 8 | ABBV | 1.93% | 272,728 | $63M | $231.54 | $13M | +966 | +0.4% | |
| 9 | SPYM | 1.91% | 800,074 | $63M | $78.34 | $5M | +6,790 | +0.9% | |
| 10 | IWF | 1.81% | 126,798 | $59M | $468.41 | $36M | +71,702 | +130.1% | |
| 11 | ETN | 1.74% | 152,430 | $57M | $374.25 | $4M | +5,100 | +3.5% | |
| 12 | AMZN | 1.68% | 251,312 | $55M | $219.57 | $6M | +26,608 | +11.8% | |
| 13 | SHV | 1.66% | 492,204 | $54M | $110.49 | $18M | +158,928 | +47.7% | |
| 14 | ET | 1.47% | 2,809,023 | $48M | $17.16 | -$314K | +132,959 | +5.0% | |
| 15 | XONA.DE | 1.46% | 423,755 | $48M | $112.75 | $2M | +418 | +0.1% | |
| 16 | IBM | 1.44% | 167,409 | $47M | $282.16 | -$2M | -1,072 | -0.6% | |
| 17 | GOOGL | 1.44% | 193,644 | $47M | $243.10 | $16M | +16,320 | +9.2% | |
| 18 | USIG | 1.34% | 838,614 | $44M | $52.22 | $5M | +82,962 | +11.0% | |
| 19 | WMT | 1.30% | 413,248 | $43M | $103.06 | $6M | +42,831 | +11.6% | |
| 20 | TMO | 1.25% | 84,205 | $41M | $485.02 | $7M | -117 | -0.1% | |
| 21 | IAPR | 1.24% | 1,352,251 | $41M | $30.07 | $2M | +17,436 | +1.3% | |
| 22 | CVX | 1.22% | 258,239 | $40M | $155.29 | $4M | +3,515 | +1.4% | |
| 23 | GPIX | 1.17% | 732,086 | $38M | $52.23 | $38M | +726,773 | +13679.1% | |
| 24 | JAVA | 1.15% | 546,561 | $38M | $68.96 | $2M | +8,718 | +1.6% | |
| 25 | META | 1.08% | 48,165 | $35M | $734.38 | $2M | +2,538 | +5.6% | |
| 26 | IWD | 1.06% | 170,599 | $35M | $203.59 | $16M | +75,256 | +78.9% | |
| 27 | RTX | 1.05% | 205,904 | $34M | $167.33 | $5M | +4,031 | +2.0% | |
| 28 | JNJ | 1.05% | 185,465 | $34M | $185.42 | $6M | +501 | +0.3% | |
| 29 | KMI | 0.96% | 1,107,158 | $31M | $28.31 | -$941K | +9,041 | +0.8% | |
| 30 | WMB | 0.87% | 449,464 | $28M | $63.35 | $522K | +4,447 | +1.0% | |
| 31 | SPAB | 0.85% | 1,082,531 | $28M | $25.85 | $3M | +120,970 | +12.6% | |
| 32 | MPLX | 0.84% | 548,612 | $27M | $49.95 | $618K | +28,611 | +5.5% | |
| 33 | RY | 0.81% | 179,179 | $26M | $147.32 | $3M | -308 | -0.2% | |
| 34 | PM | 0.77% | 155,794 | $25M | $162.20 | -$3M | +1,038 | +0.7% | |
| 35 | APD | 0.75% | 90,482 | $25M | $272.72 | -$848K | -9 | -0.0% | |
| 36 | BA | 0.75% | 113,607 | $25M | $215.83 | $7M | +28,098 | +32.9% | |
| 37 | PFE | 0.73% | 942,561 | $24M | $25.48 | $2M | +54,220 | +6.1% | |
| 38 | VIG | 0.69% | 104,957 | $23M | $215.79 | -$892K | -10,061 | -8.8% | |
| 39 | LLY | 0.68% | 29,137 | $22M | $762.99 | $4M | +5,573 | +23.6% | |
| 40 | MCD | 0.68% | 73,060 | $22M | $303.89 | $1M | +712 | +1.0% | |
| 41 | SPY | 0.66% | 32,398 | $22M | $666.17 | $3M | +2,671 | +9.0% | |
| 42 | NEAR | 0.65% | 415,586 | $21M | $51.28 | $1M | +24,977 | +6.4% | |
| 43 | T | 0.65% | 754,167 | $21M | $28.24 | -$539K | -379 | -0.1% | |
| 44 | V | 0.65% | 62,280 | $21M | $341.38 | $2M | +8,041 | +14.8% | |
| 45 | GE | 0.65% | 70,562 | $21M | $300.82 | $6M | +12,414 | +21.4% | |
| 46 | C | 0.65% | 208,629 | $21M | $101.50 | $2M | -11,287 | -5.1% | |
| 47 | SBR | 0.64% | 264,404 | $21M | $79.45 | $19M | +227,249 | +611.6% | |
| 48 | 0KCI.L | 0.60% | 271,175 | $20M | $72.97 | -$2M | +4,577 | +1.7% | |
| 49 | IEUR | 0.59% | 285,448 | $19M | $68.12 | $653K | +1,586 | +0.6% | |
| 50 | PLTR | 0.58% | 104,100 | $19M | $182.42 | -$857K | -41,492 | -28.5% | |
| 51 | HD | 0.57% | 46,399 | $19M | $405.19 | $5M | +7,900 | +20.5% | |
| 52 | MRK | 0.57% | 220,928 | $19M | $83.93 | $1M | +2,154 | +1.0% | |
| 53 | SHEL | 0.53% | 243,821 | $17M | $71.53 | $710K | +6,205 | +2.6% | |
| 54 | VOO | 0.52% | 27,790 | $17M | $612.38 | $1M | +293 | +1.1% | |
| 55 | VZ | 0.50% | 374,905 | $16M | $43.95 | $155K | -2,319 | -0.6% | |
| 56 | PEP | 0.50% | 117,233 | $16M | $140.44 | $1M | +1,186 | +1.0% | |
| 57 | LMT | 0.46% | 30,286 | $15M | $499.22 | $1M | +22 | +0.1% | |
| 58 | COST | 0.46% | 16,193 | $15M | $925.65 | $1M | +2,366 | +17.1% | |
| 59 | CAT | 0.46% | 31,338 | $15M | $477.15 | $5M | +5,592 | +21.7% | |
| 60 | ORCL | 0.43% | 50,229 | $14M | $281.24 | $9M | +26,941 | +115.7% | |
| 61 | GS | 0.43% | 17,703 | $14M | $796.35 | $3M | +2,015 | +12.8% | |
| 62 | NOW | 0.40% | 14,273 | $13M | $920.28 | $552K | +2,034 | +16.6% | |
| 63 | CSCO | 0.40% | 190,991 | $13M | $68.42 | -$135K | +692 | +0.4% | |
| 64 | VTV | 0.39% | 69,159 | $13M | $186.49 | $1M | +3,010 | +4.5% | |
| 65 | TRGP | 0.38% | 74,098 | $12M | $167.54 | -$264K | +1,265 | +1.7% | |
| 66 | LIN | 0.37% | 25,702 | $12M | $475.00 | $2M | +3,488 | +15.7% | |
| 67 | GOOG | 0.37% | 49,604 | $12M | $243.55 | $7M | +18,956 | +61.9% | |
| 68 | TSM | 0.36% | 42,040 | $12M | $279.29 | $2M | +603 | +1.5% | |
| 69 | GMAY | 0.36% | 289,478 | $12M | $40.47 | $122K | -6,613 | -2.2% | |
| 70 | WFC | 0.35% | 137,727 | $12M | $83.82 | $11M | +132,530 | +2550.1% | |
| 71 | ASML | 0.33% | 11,098 | $11M | $968.09 | $2M | +286 | +2.6% | |
| 72 | GAUG | 0.32% | 270,747 | $10M | $38.61 | $5M | +134,672 | +99.0% | |
| 73 | PANW | 0.31% | 50,578 | $10M | $203.62 | $552K | +2,949 | +6.2% | |
| 74 | SCHW | 0.30% | 102,920 | $10M | $95.47 | $886K | +4,942 | +5.0% | |
| 75 | EWJ | 0.30% | 121,051 | $10M | $80.21 | $960K | +4,351 | +3.7% | |
| 76 | QQQ | 0.29% | 16,025 | $10M | $600.36 | $1M | +539 | +3.5% | |
| 77 | VRTX | 0.29% | 24,468 | $10M | $391.64 | $4M | +12,134 | +98.4% | |
| 78 | DHI | 0.29% | 56,390 | $10M | $169.47 | $9M | +53,669 | +1972.4% | |
| 79 | BMY | 0.29% | 207,885 | $9M | $45.10 | -$321K | -1,589 | -0.8% | |
| 80 | BP | 0.28% | 263,525 | $9M | $34.46 | $1M | -111 | -0.0% | |
| 81 | ENB | 0.27% | 178,589 | $9M | $50.46 | $957K | +868 | +0.5% | |
| 82 | SWK | 0.27% | 117,457 | $9M | $74.33 | $851K | +1,157 | +1.0% | |
| 83 | NKE | 0.27% | 125,003 | $9M | $69.73 | -$174K | -148 | -0.1% | |
| 84 | MSDL | 0.26% | 538,983 | $9M | $16.08 | $2M | +160,829 | +42.5% | |
| 85 | SLB | 0.26% | 248,057 | $9M | $34.37 | $909K | +22,706 | +10.1% | |
| 86 | XMAR | 0.26% | 214,181 | $8M | $39.22 | $250K | +1,339 | +0.6% | |
| 87 | GJUL | 0.25% | 199,461 | $8M | $40.56 | $3M | +63,541 | +46.8% | |
| 88 | APH | 0.25% | 65,043 | $8M | $123.75 | $2M | +1,813 | +2.9% | |
| 89 | INTU | 0.23% | 11,210 | $8M | $682.91 | -$219K | +1,213 | +12.1% | |
| 90 | IJR | 0.23% | 62,265 | $7M | $118.83 | $676K | +753 | +1.2% | |
| 91 | TLT | 0.22% | 80,862 | $7M | $89.37 | $3M | +28,513 | +54.5% | |
| 92 | UBER | 0.22% | 73,426 | $7M | $97.97 | $409K | +712 | +1.0% | |
| 93 | ADBE | 0.21% | 19,873 | $7M | $352.75 | -$1M | -2,112 | -9.6% | |
| 94 | PG | 0.21% | 44,896 | $7M | $153.65 | -$946K | -4,339 | -8.8% | |
| 95 | GSEP | 0.21% | 180,566 | $7M | $38.08 | — | +180,566 | — | NEW |
| 96 | SDY | 0.20% | 47,271 | $7M | $140.05 | $232K | +208 | +0.4% | |
| 97 | IEMG | 0.20% | 100,234 | $7M | $65.92 | $633K | +716 | +0.7% | |
| 98 | CL | 0.20% | 82,000 | $7M | $79.94 | -$899K | — | — | |
| 99 | MCO | 0.20% | 13,445 | $6M | $476.48 | -$433K | -190 | -1.4% | |
| 100 | XJAN | 0.19% | 175,742 | $6M | $36.03 | $138K | -1,656 | -0.9% |