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 | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.26% |
54,593
-2,583
| -5% | -$146K |
|
102
ASML
ASML
$285B
| $3.01M | 0.25% |
3,104
+125
| +4% | +$121K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.96M | 0.25% |
31,317
-210
| -0.7% | -$19.9K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.25% |
14,023
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $2.93M | 0.24% |
2,210
+509
| +30% | +$675K |
|
106
Estee Lauder
EL
$32.7B
| $2.88M | 0.24% |
+18,715
| New | +$2.88M |
|
107
Vanguard Total World Stock ETF
VT
$51.2B
| $2.87M | 0.24% |
25,959
+2,938
| +13% | +$325K |
|
108
Invesco QQQ Trust
QQQ
$361B
| $2.86M | 0.24% |
6,447
| – | – |
|
109
Merck
MRK
$214B
| $2.8M | 0.23% |
21,185
+5,239
| +33% | +$691K |
|
110
Vertex Pharmaceuticals
VRTX
$103B
| $2.77M | 0.23% |
6,628
+599
| +10% | +$250K |
|
111
Diamondback Energy
FANG
$43.4B
| $2.74M | 0.23% |
13,845
+11,107
| +406% | +$2.2M |
|
112
Texas Instruments
TXN
$182B
| $2.67M | 0.22% |
15,311
-12,759
| -45% | -$2.22M |
|
113
Novartis
NVS
$245B
| $2.67M | 0.22% |
27,571
-310
| -1% | -$30K |
|
114
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $2.65M | 0.22% |
+76,939
| New | +$2.65M |
|
115
NextEra Energy, Inc.
NEE
$150B
| $2.58M | 0.22% |
40,441
+2,153
| +6% | +$138K |
|
116
TSMC
TSM
$1.18T
| $2.58M | 0.22% |
18,993
+384
| +2% | +$52.2K |
|
117
United Parcel Service
UPS
$72.2B
| $2.47M | 0.21% |
16,587
+2,544
| +18% | +$378K |
|
118
Morgan Stanley
MS
$238B
| $2.45M | 0.2% |
26,035
+13,755
| +112% | +$1.3M |
|
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $2.44M | 0.2% |
140,287
-5,438
| -4% | -$94.4K |
|
120
Royal Bank of Canada
RY
$204B
| $2.34M | 0.2% |
23,237
-1,617
| -7% | -$163K |
|
121
Airbnb
ABNB
$78.1B
| $2.31M | 0.19% |
13,999
+1,152
| +9% | +$190K |
|
122
Ulta Beauty
ULTA
$23.9B
| $2.31M | 0.19% |
4,411
+1,854
| +73% | +$969K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.29M | 0.19% |
7,997
| – | – |
|
124
Prudential Financial
PRU
$37.8B
| $2.26M | 0.19% |
19,268
+2,262
| +13% | +$266K |
|
125
American Express
AXP
$230B
| $2.22M | 0.19% |
9,759
-655
| -6% | -$149K |
|