AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $2.36M | 0.37% |
45,106
+9,718
| +27% | +$509K |
|
77
Fidelity Value Factor ETF
FVAL
$1.01B
| $2.31M | 0.36% |
50,379
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.29M | 0.36% |
50,726
+1,309
| +3% | +$59.1K |
|
79
Bank of America
BAC
$371B
| $2.17M | 0.34% |
75,717
-25,433
| -25% | -$727K |
|
80
Stryker
SYK
$149B
| $2.14M | 0.34% |
7,507
-500
| -6% | -$143K |
|
81
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.12M | 0.33% |
42,994
+17,646
| +70% | +$870K |
|
82
Ulta Beauty
ULTA
$23.5B
| $2.07M | 0.33% |
3,799
-186
| -5% | -$101K |
|
83
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.32% |
14,846
| – | – |
|
84
ServiceNow
NOW
$188B
| $2.05M | 0.32% |
4,405
+475
| +12% | +$221K |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.05M | 0.32% |
8,371
-3,985
| -32% | -$974K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.01M | 0.32% |
39,747
+19,572
| +97% | +$992K |
|
87
Everest Group
EG
$14.4B
| $1.98M | 0.31% |
5,522
+100
| +2% | +$35.8K |
|
88
ASML
ASML
$284B
| $1.93M | 0.3% |
2,838
+5
| +0.2% | +$3.4K |
|
89
SPDR Gold Trust
GLD
$110B
| $1.88M | 0.3% |
10,255
+122
| +1% | +$22.4K |
|
90
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.3% |
7,324
+42
| +0.6% | +$10.7K |
|
91
Bristol-Myers Squibb
BMY
$96.4B
| $1.82M | 0.29% |
26,296
-85
| -0.3% | -$5.89K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.75M | 0.28% |
+67,808
| New | +$1.75M |
|
93
TSMC
TSM
$1.18T
| $1.74M | 0.27% |
18,678
-23
| -0.1% | -$2.14K |
|
94
CSX Corp
CSX
$59.9B
| $1.66M | 0.26% |
55,525
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.63M | 0.26% |
43,108
+56
| +0.1% | +$2.12K |
|
96
Plains All American Pipeline
PAA
$12.5B
| $1.63M | 0.26% |
130,812
+265
| +0.2% | +$3.31K |
|
97
Phillips 66
PSX
$53.8B
| $1.62M | 0.26% |
15,999
+436
| +3% | +$44.2K |
|
98
CVS Health
CVS
$93.8B
| $1.61M | 0.25% |
21,658
-370
| -2% | -$27.5K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.51M | 0.24% |
7,755
| – | – |
|
100
EOG Resources
EOG
$68.7B
| $1.5M | 0.24% |
13,128
-218
| -2% | -$25K |
|