AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.26%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
382
New
34
Increased
163
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$28.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 3 |
Energy Transfer Partners
ET
|
$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$5.32M |
| 4 |
Rio Tinto
RIO
|
$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.62M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 14.75% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $590K | 0.04% |
50,809
-4,402
| -8% | -$51.1K |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $590K | 0.04% |
+9,736
| New | +$590K |
|
228
Medtronic
MDT
$120B
| $586K | 0.04% |
6,505
-162
| -2% | -$14.6K |
|
229
iShares Russell 1000 ETF
IWB
$42.9B
| $573K | 0.04% |
1,823
| – | – |
|
230
Danaher
DHR
$146B
| $571K | 0.04% |
2,055
-20
| -1% | -$5.56K |
|
231
United Rentals
URI
$61.7B
| $569K | 0.04% |
703
+102
| +17% | +$82.6K |
|
232
TFI International
TFII
$7.85B
| $564K | 0.04% |
4,119
| – | – |
|
233
General Mills
GIS
$26.4B
| $554K | 0.04% |
7,499
-436
| -5% | -$32.2K |
|
234
Duke Energy
DUK
$94.8B
| $539K | 0.04% |
4,672
+787
| +20% | +$90.7K |
|
235
Carrier Global
CARR
$54B
| $538K | 0.04% |
6,690
| – | – |
|
236
Paycom
PAYC
$12.4B
| $538K | 0.04% |
3,230
+1,104
| +52% | +$184K |
|
237
Dorchester Minerals
DMLP
$1.2B
| $534K | 0.04% |
17,705
| – | – |
|
238
iShares US Treasury Bond ETF
GOVT
$27.7B
| $528K | 0.04% |
22,530
+1,015
| +5% | +$23.8K |
|
239
Goldman Sachs
GS
$221B
| $523K | 0.04% |
1,056
+430
| +69% | +$213K |
|
240
Sony
SONY
$162B
| $518K | 0.04% |
5,365
+879
| +20% | +$84.9K |
|
241
Emerson Electric
EMR
$73.9B
| $516K | 0.04% |
4,722
+1,838
| +64% | +$201K |
|
|
242
Charles Schwab
SCHW
$174B
| $513K | 0.03% |
7,915
-82,126
| -91% | -$5.32M |
|
243
Cboe Global Markets
CBOE
$24.3B
| $512K | 0.03% |
2,498
+54
| +2% | +$11.1K |
|
244
iShares Bitcoin Trust
IBIT
$82.7B
| $511K | 0.03% |
14,138
| – | – |
|
245
Capital One
COF
$143B
| $504K | 0.03% |
3,364
| – | – |
|
246
Ares Management
ARES
$39.4B
| $499K | 0.03% |
3,205
+1,592
| +99% | +$248K |
|
247
Wells Fargo
WFC
$262B
| $497K | 0.03% |
8,790
+503
| +6% | +$28.4K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $481K | 0.03% |
1,413
-18
| -1% | -$6.13K |
|
249
iShares MSCI ACWI ETF
ACWI
$21.9B
| $480K | 0.03% |
4,012
-66
| -2% | -$7.89K |
|
250
Vanguard Total Stock Market ETF
VTI
$522B
| $475K | 0.03% |
1,677
| – | – |
|