AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+67%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
170
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $13.3M | 0.54% |
29,927
-9,323
| -24% | -$4.15M |
|
52
Pfizer
PFE
$141B
| $13.1M | 0.53% |
+494,219
| New | +$13.1M |
|
53
Targa Resources
TRGP
$35.2B
| $13.1M | 0.53% |
73,136
+61,964
| +555% | +$11.1M |
|
54
Costco
COST
$421B
| $12.9M | 0.53% |
14,101
+1,906
| +16% | +$1.75M |
|
55
UnitedHealth
UNH
$279B
| $12.8M | 0.52% |
25,276
+4,899
| +24% | +$2.48M |
|
56
Citigroup
C
$175B
| $12.7M | 0.52% |
180,172
+7,018
| +4% | +$494K |
|
57
Palantir
PLTR
$367B
| $12.6M | 0.52% |
167,021
-42,348
| -20% | -$3.2M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.49% |
+213,637
| New | +$12.1M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.49% |
228,844
+1,983
| +0.9% | +$104K |
|
60
ServiceNow
NOW
$191B
| $11.8M | 0.48% |
11,145
+11
| +0.1% | +$11.7K |
|
61
Vanguard Value ETF
VTV
$143B
| $11.5M | 0.47% |
68,199
+1,439
| +2% | +$244K |
|
62
Cisco
CSCO
$268B
| $10.8M | 0.44% |
182,869
+70,024
| +62% | +$4.15M |
|
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $10.5M | 0.43% |
299,716
-34,935
| -10% | -$1.22M |
|
64
JPMorgan Active Value ETF
JAVA
$3.95B
| $10M | 0.41% |
158,119
-604
| -0.4% | -$38.2K |
|
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $9.66M | 0.39% |
263,329
-9,101
| -3% | -$334K |
|
66
Nike
NKE
$110B
| $9.5M | 0.39% |
+125,574
| New | +$9.5M |
|
67
GE Aerospace
GE
$293B
| $9.12M | 0.37% |
54,659
+13,266
| +32% | +$2.21M |
|
68
Stanley Black & Decker
SWK
$11.3B
| $9.06M | 0.37% |
112,889
+72,637
| +180% | +$5.83M |
|
69
Blackstone Secured Lending
BXSL
$6.75B
| $9.05M | 0.37% |
279,982
+8,866
| +3% | +$286K |
|
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $8.99M | 0.37% |
266,512
+93,253
| +54% | +$3.15M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.95M | 0.37% |
22,294
+10,478
| +89% | +$4.21M |
|
72
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $8.89M | 0.36% |
252,089
-5,960
| -2% | -$210K |
|
73
Boeing
BA
$176B
| $8.8M | 0.36% |
49,695
+42,581
| +599% | +$7.54M |
|
74
Caterpillar
CAT
$194B
| $8.64M | 0.35% |
23,806
+6,667
| +39% | +$2.42M |
|
75
Procter & Gamble
PG
$370B
| $8.45M | 0.34% |
50,410
+2,289
| +5% | +$384K |
|