AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
156
Reduced
87
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.97% |
73,790
-14,992
| -17% | -$2.37M |
|
27
Energy Transfer Partners
ET
$60.8B
| $10.9M | 0.91% |
692,409
+80,770
| +13% | +$1.27M |
|
28
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.91% |
66,760
-2,602
| -4% | -$424K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.6M | 0.88% |
58,055
+10,819
| +23% | +$1.98M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.86% |
199,792
+18,858
| +10% | +$973K |
|
31
PepsiCo
PEP
$206B
| $10.2M | 0.85% |
58,527
+3,343
| +6% | +$585K |
|
32
Home Depot
HD
$404B
| $9.96M | 0.83% |
25,965
+749
| +3% | +$287K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $9.73M | 0.81% |
20,040
+1,650
| +9% | +$801K |
|
34
Visa
V
$679B
| $9.62M | 0.8% |
34,461
+70
| +0.2% | +$19.5K |
|
35
JPMorgan Active Value ETF
JAVA
$3.96B
| $9.24M | 0.77% |
154,255
+328
| +0.2% | +$19.6K |
|
36
UnitedHealth
UNH
$280B
| $9.07M | 0.76% |
18,344
+1,662
| +10% | +$822K |
|
37
ConocoPhillips
COP
$124B
| $8.84M | 0.74% |
69,414
+3,602
| +5% | +$458K |
|
38
Citigroup
C
$174B
| $8.75M | 0.73% |
138,322
+10,690
| +8% | +$676K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $8.55M | 0.71% |
17,791
+5,068
| +40% | +$2.44M |
|
40
Procter & Gamble
PG
$370B
| $8.06M | 0.67% |
49,656
-1,840
| -4% | -$299K |
|
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $7.74M | 0.65% |
168,499
-7,110
| -4% | -$327K |
|
42
Blackstone Secured Lending
BXSL
$6.8B
| $7.4M | 0.62% |
237,653
-4,166
| -2% | -$130K |
|
43
Linde
LIN
$222B
| $7.02M | 0.59% |
15,110
+468
| +3% | +$217K |
|
44
GE Aerospace
GE
$292B
| $6.92M | 0.58% |
39,432
+8,121
| +26% | +$1.43M |
|
45
Costco
COST
$416B
| $6.86M | 0.57% |
9,365
+677
| +8% | +$496K |
|
46
American International
AIG
$44.9B
| $6.85M | 0.57% |
87,622
+13,839
| +19% | +$1.08M |
|
47
Advanced Micro Devices
AMD
$263B
| $6.77M | 0.56% |
37,483
-878
| -2% | -$158K |
|
48
ServiceNow
NOW
$189B
| $6.66M | 0.56% |
8,735
+23
| +0.3% | +$17.5K |
|
49
Eaton
ETN
$134B
| $6.55M | 0.55% |
20,938
+4,363
| +26% | +$1.36M |
|
50
Oneok
OKE
$47B
| $6.53M | 0.54% |
81,496
+371
| +0.5% | +$29.7K |
|