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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $14.5M | 0.99% |
73,572
+2,358
| +3% | +$466K |
|
27
Eli Lilly
LLY
$657B
| $14.5M | 0.99% |
16,364
+538
| +3% | +$477K |
|
28
Chevron
CVX
$324B
| $13.3M | 0.91% |
90,644
-1,033
| -1% | -$152K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.89% |
226,861
+15,605
| +7% | +$896K |
|
30
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.85% |
76,685
+683
| +0.9% | +$111K |
|
31
UnitedHealth
UNH
$281B
| $11.9M | 0.81% |
20,377
+1,984
| +11% | +$1.16M |
|
32
Vanguard Value ETF
VTV
$144B
| $11.7M | 0.79% |
66,760
| – | – |
|
33
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $11.6M | 0.79% |
334,651
+169,985
| +103% | +$5.88M |
|
34
Home Depot
HD
$405B
| $11.5M | 0.78% |
28,421
+1,012
| +4% | +$410K |
|
35
Visa
V
$683B
| $11.4M | 0.78% |
41,634
+4,827
| +13% | +$1.33M |
|
36
Citigroup
C
$178B
| $10.8M | 0.74% |
173,154
+7,333
| +4% | +$459K |
|
37
Costco
COST
$418B
| $10.8M | 0.74% |
12,195
+959
| +9% | +$850K |
|
38
JPMorgan Active Value ETF
JAVA
$3.97B
| $10.2M | 0.69% |
158,723
-7,787
| -5% | -$499K |
|
39
ServiceNow
NOW
$190B
| $9.96M | 0.68% |
11,134
+1,795
| +19% | +$1.61M |
|
40
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $9.82M | 0.67% |
272,430
+141,302
| +108% | +$5.09M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.44M | 0.64% |
35,795
+32,939
| +1,153% | +$8.69M |
|
42
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $8.97M | 0.61% |
258,049
+136,712
| +113% | +$4.75M |
|
43
American International
AIG
$45.1B
| $8.93M | 0.61% |
121,887
-5,050
| -4% | -$370K |
|
44
Eaton
ETN
$136B
| $8.84M | 0.6% |
26,672
+948
| +4% | +$314K |
|
45
PepsiCo
PEP
$204B
| $8.83M | 0.6% |
51,898
+1,873
| +4% | +$319K |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.79M | 0.6% |
192,414
+18,410
| +11% | +$841K |
|
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $8.78M | 0.6% |
+37,026
| New | +$8.78M |
|
48
Procter & Gamble
PG
$368B
| $8.33M | 0.57% |
48,121
-1,261
| -3% | -$218K |
|
49
Blackstone Secured Lending
BXSL
$6.88B
| $7.94M | 0.54% |
271,116
-3,855
| -1% | -$113K |
|
50
GE Aerospace
GE
$292B
| $7.81M | 0.53% |
41,393
+1,742
| +4% | +$329K |
|