AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.2%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
150
Reduced
111
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
L3Harris
LHX
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $12.2M | 0.96% |
71,214
+1,021
| +1% | +$175K |
|
27
IBM
IBM
$225B
| $11.8M | 0.93% |
68,338
+6,836
| +11% | +$1.18M |
|
28
Energy Transfer Partners
ET
$60.8B
| $11.4M | 0.89% |
701,322
+8,913
| +1% | +$145K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.89% |
211,256
+11,464
| +6% | +$614K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.87% |
76,002
+2,212
| +3% | +$323K |
|
31
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.84% |
66,760
| – | – |
|
32
Citigroup
C
$174B
| $10.5M | 0.83% |
165,821
+27,499
| +20% | +$1.75M |
|
33
JPMorgan Active Value ETF
JAVA
$3.96B
| $9.87M | 0.77% |
166,510
+12,255
| +8% | +$726K |
|
34
Visa
V
$679B
| $9.66M | 0.76% |
36,807
+2,346
| +7% | +$616K |
|
35
Costco
COST
$416B
| $9.55M | 0.75% |
11,236
+1,871
| +20% | +$1.59M |
|
36
Home Depot
HD
$404B
| $9.44M | 0.74% |
27,409
+1,444
| +6% | +$497K |
|
37
American International
AIG
$44.9B
| $9.42M | 0.74% |
126,937
+39,315
| +45% | +$2.92M |
|
38
UnitedHealth
UNH
$280B
| $9.37M | 0.73% |
18,393
+49
| +0.3% | +$25K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $8.93M | 0.7% |
17,865
+74
| +0.4% | +$37K |
|
40
Blackstone Secured Lending
BXSL
$6.8B
| $8.42M | 0.66% |
274,971
+37,318
| +16% | +$1.14M |
|
41
PepsiCo
PEP
$206B
| $8.25M | 0.65% |
50,025
-8,502
| -15% | -$1.4M |
|
42
Procter & Gamble
PG
$370B
| $8.14M | 0.64% |
49,382
-274
| -0.6% | -$45.2K |
|
43
Eaton
ETN
$134B
| $8.07M | 0.63% |
25,724
+4,786
| +23% | +$1.5M |
|
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $7.93M | 0.62% |
174,004
+5,505
| +3% | +$251K |
|
45
ServiceNow
NOW
$189B
| $7.35M | 0.58% |
9,339
+604
| +7% | +$475K |
|
46
Novo Nordisk
NVO
$251B
| $7.05M | 0.55% |
49,368
+1,657
| +3% | +$237K |
|
47
ConocoPhillips
COP
$124B
| $6.85M | 0.54% |
59,882
-9,532
| -14% | -$1.09M |
|
48
Applied Materials
AMAT
$126B
| $6.83M | 0.54% |
28,945
-993
| -3% | -$234K |
|
49
Linde
LIN
$222B
| $6.75M | 0.53% |
15,378
+268
| +2% | +$118K |
|
50
Charles Schwab
SCHW
$174B
| $6.64M | 0.52% |
90,041
+35,945
| +66% | +$2.65M |
|