Asset Manager
← All Institutions
Americana Partners, LLC
Market Value
$3.8B
+5.8%
Holdings
533
+25
New Purchases
63
Added To
252
Closed
27
Reduced
133
Top 10 Concentration
26.1%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.07% | 0.02% | +2.05% | $79M |
| SFLR | 2.31% | 0.27% | +2.04% | $88M |
| SHV | 2.27% | 1.26% | +1.01% | $87M |
| NEAR | 1.52% | 0.60% | +0.92% | $58M |
| VOO | 1.13% | 0.50% | +0.63% | $43M |
| XONA.DE | 2.10% | 1.49% | +0.61% | $80M |
| CVX | 1.51% | 1.12% | +0.39% | $58M |
| SNDK | 0.41% | 0.09% | +0.32% | $16M |
| CAT | 0.84% | 0.56% | +0.28% | $32M |
| EPD | 2.27% | 2.00% | +0.27% | $86M |
| LHX | 0.25% | 0.00% | +0.25% | $10M |
| JNJ | 1.37% | 1.13% | +0.24% | $52M |
| MRK | 0.84% | 0.64% | +0.20% | $32M |
| WMT | 1.67% | 1.48% | +0.19% | $64M |
| ET | 1.64% | 1.46% | +0.18% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.09% | 1.63% | -1.54% | $4M |
| BINC | 1.77% | 3.11% | -1.34% | $68M |
| MSFT | 5.00% | 6.19% | -1.18% | $191M |
| USIG | 0.02% | 1.17% | -1.14% | $887K |
| IAPR | 0.11% | 1.17% | -1.06% | $4M |
| GPIX | 0.02% | 0.94% | -0.93% | $734K |
| SPAB | 0.01% | 0.80% | -0.79% | $398K |
| IWF | 1.97% | 2.41% | -0.45% | $75M |
| WFC | 0.04% | 0.41% | -0.37% | $2M |
| JAVA | 0.72% | 1.09% | -0.37% | $27M |
| AAPL | 4.08% | 4.39% | -0.31% | $156M |
| TMO | 1.06% | 1.34% | -0.29% | $40M |
| IBM | 1.14% | 1.38% | -0.24% | $43M |
| TLT | 0.01% | 0.24% | -0.23% | $548K |
| JPM | 1.72% | 1.95% | -0.22% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.9B | 49.1% |
| Large Cap | 305 | $1.5B | 40.4% |
| Mid Cap | 70 | $266M | 7.0% |
| Small Cap | 40 | $79M | 2.1% |
| Micro Cap | 38 | $58M | 1.5% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$40.5B
Avg P/E
36.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
349
# ETFs / Funds
184
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.00% | 515,180 | $191M | $370.17 | -$32M | +54,275 | +11.8% | |
| 2 | AAPL | 4.08% | 613,573 | $156M | $253.79 | -$3M | +31,485 | +5.4% | |
| 3 | SFLR | 2.31% | 2,485,585 | $88M | $35.41 | $78M | +2,225,262 | +854.8% | |
| 4 | SHV | 2.27% | 784,593 | $87M | $110.39 | $41M | +373,133 | +90.7% | |
| 5 | EPD | 2.27% | 2,285,210 | $86M | $37.84 | $14M | +37,748 | +1.7% | |
| 6 | XONA.DE | 2.10% | 472,674 | $80M | $169.66 | $26M | +25,632 | +5.7% | |
| 7 | NVDA | 2.10% | 459,452 | $80M | $174.40 | $6M | +62,342 | +15.7% | |
| 8 | SHY | 2.07% | 954,683 | $79M | $82.57 | $78M | +946,208 | +11164.7% | |
| 9 | IWF | 1.97% | 175,835 | $75M | $426.40 | -$12M | -7,939 | -4.3% | |
| 10 | AMZN | 1.89% | 346,698 | $72M | $208.27 | $3M | +46,276 | +15.4% | |
| 11 | AVGO | 1.87% | 230,733 | $71M | $309.51 | $2M | +29,391 | +14.6% | |
| 12 | BINC | 1.77% | 1,300,946 | $68M | $51.93 | -$45M | -823,562 | -38.8% | |
| 13 | JPM | 1.72% | 223,365 | $66M | $294.16 | -$4M | +5,566 | +2.6% | |
| 14 | GOOGL | 1.70% | 225,153 | $65M | $287.56 | -$3M | +8,062 | +3.7% | |
| 15 | WMT | 1.67% | 512,428 | $64M | $124.28 | $10M | +33,436 | +7.0% | |
| 16 | ET | 1.64% | 3,232,925 | $62M | $19.30 | $10M | +46,678 | +1.5% | |
| 17 | ABBV | 1.53% | 268,643 | $58M | $217.49 | -$4M | -2,468 | -0.9% | |
| 18 | NEAR | 1.52% | 1,136,391 | $58M | $50.84 | $36M | +716,172 | +170.4% | |
| 19 | CVX | 1.51% | 278,095 | $58M | $206.90 | $17M | +14,089 | +5.3% | |
| 20 | ETN | 1.50% | 159,359 | $57M | $357.67 | $8M | +6,152 | +4.0% | |
| 21 | JNJ | 1.37% | 213,366 | $52M | $244.44 | $11M | +16,296 | +8.3% | |
| 22 | IWD | 1.20% | 214,068 | $46M | $213.67 | $2M | +6,690 | +3.2% | |
| 23 | MPLX | 1.15% | 765,467 | $44M | $57.07 | $3M | +5,161 | +0.7% | |
| 24 | IBM | 1.14% | 178,783 | $43M | $242.39 | -$6M | +11,084 | +6.6% | |
| 25 | VOO | 1.13% | 72,328 | $43M | $597.55 | $25M | +43,635 | +152.1% | |
| 26 | TMO | 1.06% | 81,840 | $40M | $491.53 | -$8M | -1,526 | -1.8% | |
| 27 | RTX | 1.02% | 201,338 | $39M | $192.90 | $2M | -179 | -0.1% | |
| 28 | LLY | 0.98% | 40,704 | $37M | $919.77 | $2M | +7,461 | +22.4% | |
| 29 | KMI | 0.97% | 1,100,133 | $37M | $33.53 | $7M | +12,737 | +1.2% | |
| 30 | WMB | 0.86% | 451,426 | $33M | $72.78 | $5M | -3,710 | -0.8% | |
| 31 | CAT | 0.84% | 45,328 | $32M | $708.46 | $12M | +10,110 | +28.7% | |
| 32 | MRK | 0.84% | 266,031 | $32M | $120.29 | $9M | +45,626 | +20.7% | |
| 33 | BA | 0.81% | 155,289 | $31M | $199.03 | $4M | +30,551 | +24.5% | |
| 34 | META | 0.77% | 51,507 | $29M | $572.13 | -$2M | +4,578 | +9.8% | |
| 35 | SPY | 0.77% | 44,995 | $29M | $650.34 | -$4M | -3,196 | -6.6% | |
| 36 | RY | 0.76% | 180,045 | $29M | $161.78 | -$1M | +526 | +0.3% | |
| 37 | IEUR | 0.74% | 403,226 | $28M | $70.27 | $8M | +114,090 | +39.5% | |
| 38 | V | 0.72% | 90,401 | $27M | $302.24 | -$750K | +10,356 | +12.9% | |
| 39 | PM | 0.72% | 165,169 | $27M | $165.34 | $2M | +6,616 | +4.2% | |
| 40 | JAVA | 0.72% | 380,521 | $27M | $71.75 | -$12M | -164,691 | -30.2% | |
| 41 | APD | 0.69% | 90,489 | $26M | $290.49 | $4M | +12 | +0.0% | |
| 42 | PFE | 0.68% | 926,212 | $26M | $28.08 | $6M | +128,398 | +16.1% | |
| 43 | 0KCI.L | 0.68% | 284,827 | $26M | $90.39 | $5M | +4,809 | +1.7% | |
| 44 | MCD | 0.67% | 82,436 | $26M | $310.79 | $2M | +5,524 | +7.2% | |
| 45 | VIG | 0.65% | 116,080 | $25M | $215.06 | -$282K | +1,212 | +1.1% | |
| 46 | IRM | 0.65% | 244,174 | $25M | $102.14 | $5M | +2,825 | +1.2% | |
| 47 | GE | 0.63% | 85,299 | $24M | $283.77 | $2M | +14,242 | +20.0% | |
| 48 | GOOG | 0.63% | 84,296 | $24M | $286.86 | $3M | +15,957 | +23.4% | |
| 49 | C | 0.61% | 205,453 | $23M | $113.41 | -$388K | +2,448 | +1.2% | |
| 50 | GS | 0.61% | 27,355 | $23M | $846.00 | $4M | +5,740 | +26.6% | |
| 51 | SHEL | 0.60% | 245,707 | $23M | $93.00 | $5M | +776 | +0.3% | |
| 52 | T | 0.57% | 751,883 | $22M | $28.99 | $3M | +3,927 | +0.5% | |
| 53 | SBR | 0.55% | 278,281 | $21M | $75.00 | $2M | +8,348 | +3.1% | |
| 54 | VZ | 0.53% | 405,650 | $20M | $50.20 | $4M | -782 | -0.2% | |
| 55 | TRGP | 0.51% | 76,929 | $19M | $250.73 | $5M | -249 | -0.3% | |
| 56 | PLTR | 0.50% | 130,508 | $19M | $146.28 | $7M | +63,672 | +95.3% | |
| 57 | PEP | 0.49% | 120,749 | $19M | $155.29 | $2M | +3,386 | +2.9% | |
| 58 | COST | 0.49% | 18,640 | $19M | $996.42 | $4M | +2,183 | +13.3% | |
| 59 | LMT | 0.49% | 30,703 | $19M | $604.40 | $4M | +483 | +1.6% | |
| 60 | HD | 0.45% | 52,366 | $17M | $328.89 | $1M | +5,250 | +11.1% | |
| 61 | JEPI | 0.45% | 302,286 | $17M | $56.68 | -$170K | -10 | — | |
| 62 | ASML | 0.42% | 12,085 | $16M | $1,320.83 | $4M | +583 | +5.1% | |
| 63 | SNDK | 0.41% | 24,677 | $16M | $635.34 | $12M | +10,652 | +76.0% | |
| 64 | TSM | 0.40% | 45,278 | $15M | $337.95 | $3M | +4,452 | +10.9% | |
| 65 | NOW | 0.38% | 137,670 | $14M | $104.55 | $2M | +55,519 | +67.6% | |
| 66 | BMY | 0.37% | 230,864 | $14M | $60.65 | $3M | +19,536 | +9.2% | |
| 67 | LIN | 0.36% | 28,019 | $14M | $495.76 | $4M | +4,115 | +17.2% | |
| 68 | VTV | 0.35% | 68,388 | $13M | $196.20 | $780K | +2,221 | +3.4% | |
| 69 | VRTX | 0.35% | 29,773 | $13M | $446.54 | $994K | +2,640 | +9.7% | |
| 70 | CSCO | 0.34% | 169,285 | $13M | $77.59 | -$3M | -38,999 | -18.7% | |
| 71 | PAA | 0.34% | 579,048 | $13M | $22.33 | $3M | +507 | +0.1% | |
| 72 | BP | 0.32% | 262,644 | $12M | $47.00 | $3M | — | — | |
| 73 | PANW | 0.31% | 74,884 | $12M | $160.32 | $4M | +31,695 | +73.4% | |
| 74 | MA | 0.28% | 21,500 | $11M | $499.66 | $1M | +5,253 | +32.3% | |
| 75 | EWJ | 0.28% | 126,973 | $11M | $84.44 | $852K | +4,739 | +3.9% | |
| 76 | KO | 0.26% | 132,245 | $10M | $76.05 | $2M | +21,873 | +19.8% | |
| 77 | INTU | 0.26% | 22,715 | $10M | $432.38 | $2M | +11,334 | +99.6% | |
| 78 | ENB | 0.26% | 180,009 | $10M | $54.14 | $1M | +87 | +0.1% | |
| 79 | BRK-B | 0.25% | 20,125 | $10M | $479.20 | $709K | +2,349 | +13.2% | |
| 80 | NKE | 0.25% | 181,222 | $10M | $52.82 | $1M | +47,555 | +35.6% | |
| 81 | LHX | 0.25% | 27,583 | $10M | $345.15 | — | +27,583 | — | NEW |
| 82 | QQQ | 0.25% | 16,237 | $9M | $577.19 | -$1M | -1,001 | -5.8% | |
| 83 | ORCL | 0.24% | 63,356 | $9M | $147.11 | $813K | +19,707 | +45.1% | |
| 84 | SDY | 0.23% | 60,619 | $9M | $145.94 | -$4M | -28,398 | -31.9% | |
| 85 | SHOP | 0.23% | 72,766 | $9M | $118.62 | $694K | +23,458 | +47.6% | |
| 86 | GMAY | 0.22% | 208,703 | $9M | $41.06 | -$3M | -62,431 | -23.0% | |
| 87 | SWK | 0.22% | 119,407 | $8M | $71.06 | $72K | +6,147 | +5.4% | |
| 88 | IEMG | 0.21% | 115,302 | $8M | $69.75 | $1M | +14,387 | +14.3% | |
| 89 | APH | 0.21% | 62,535 | $8M | $126.35 | -$543K | +51 | +0.1% | |
| 90 | TOTB.DE | 0.21% | 86,367 | $8M | $90.98 | $2M | — | — | |
| 91 | PG | 0.20% | 54,089 | $8M | $144.44 | $2M | +11,386 | +26.7% | |
| 92 | AMGN | 0.20% | 22,100 | $8M | $351.86 | $2M | +5,015 | +29.4% | |
| 93 | WDC | 0.20% | 28,325 | $8M | $270.49 | $6M | +19,387 | +216.9% | |
| 94 | SLB | 0.20% | 145,290 | $7M | $51.39 | $2M | +1,044 | +0.7% | |
| 95 | VNQ | 0.19% | 82,450 | $7M | $88.70 | $483K | +5,268 | +6.8% | |
| 96 | CL | 0.18% | 82,000 | $7M | $85.23 | $509K | — | — | |
| 97 | HESM | 0.18% | 178,028 | $7M | $38.87 | $778K | — | — | |
| 98 | COWZ | 0.18% | 109,780 | $7M | $62.56 | $293K | +514 | +0.5% | |
| 99 | SCCO | 0.18% | 39,647 | $7M | $172.06 | $1M | +819 | +2.1% | |
| 100 | AZN | 0.18% | 34,660 | $7M | $195.43 | — | +34,660 | — | NEW |