AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $9.71M | 0.93% |
20,335
+1,649
| +9% | +$787K |
|
27
PepsiCo
PEP
$214B
| $9.36M | 0.89% |
55,184
+3,134
| +6% | +$531K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.17M | 0.87% |
180,934
+2,827
| +2% | +$143K |
|
29
Visa
V
$678B
| $8.95M | 0.85% |
34,391
-393
| -1% | -$102K |
|
30
Home Depot
HD
$402B
| $8.62M | 0.82% |
25,216
+829
| +3% | +$283K |
|
31
Eli Lilly
LLY
$657B
| $8.58M | 0.82% |
14,706
+1,153
| +9% | +$672K |
|
32
JPMorgan Active Value ETF
JAVA
$3.94B
| $8.56M | 0.82% |
153,927
+2,458
| +2% | +$137K |
|
33
Energy Transfer Partners
ET
$60.7B
| $8.44M | 0.8% |
611,639
+91,047
| +17% | +$1.26M |
|
34
UnitedHealth
UNH
$281B
| $8.22M | 0.78% |
16,682
+1,067
| +7% | +$525K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $8.03M | 0.77% |
47,236
+6,555
| +16% | +$1.11M |
|
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $7.19M | 0.69% |
175,609
+7,518
| +4% | +$308K |
|
37
Procter & Gamble
PG
$371B
| $7.17M | 0.68% |
51,496
+3,393
| +7% | +$472K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.79M | 0.65% |
54,301
+6,407
| +13% | +$801K |
|
39
Meta Platforms (Facebook)
META
$1.82T
| $6.73M | 0.64% |
18,390
+1,214
| +7% | +$444K |
|
40
Blackstone Secured Lending
BXSL
$6.84B
| $6.7M | 0.64% |
241,819
+16,174
| +7% | +$448K |
|
41
Cisco
CSCO
$269B
| $6.63M | 0.63% |
136,102
+20,681
| +18% | +$1.01M |
|
42
ConocoPhillips
COP
$124B
| $6.47M | 0.62% |
65,812
-2,005
| -3% | -$197K |
|
43
ServiceNow
NOW
$187B
| $6.42M | 0.61% |
8,712
-913
| -9% | -$673K |
|
44
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
| $6.01M | 0.57% |
+198,902
| New | +$6.01M |
|
45
Linde
LIN
$223B
| $5.97M | 0.57% |
14,642
+795
| +6% | +$324K |
|
46
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $5.8M | 0.55% |
+183,640
| New | +$5.8M |
|
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $5.72M | 0.55% |
+176,904
| New | +$5.72M |
|
48
Oneok
OKE
$47.7B
| $5.7M | 0.54% |
81,125
-605
| -0.7% | -$42.5K |
|
49
Costco
COST
$418B
| $5.63M | 0.54% |
8,688
+1,925
| +28% | +$1.25M |
|
|
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.59M | 0.53% |
462,074
+39,119
| +9% | +$474K |
|