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 | |
|---|---|---|---|---|---|---|
101
HighPeak Energy
HPK
$971M
| $3.39M | 0.23% |
244,165
| – | – |
|
102
Texas Instruments
TXN
$184B
| $3.34M | 0.23% |
16,164
-398
| -2% | -$82.2K |
|
103
Shell
SHEL
$215B
| $3.28M | 0.22% |
49,756
+1,237
| +3% | +$81.6K |
|
104
Atlas Energy Solutions
AESI
$1.45B
| $3.27M | 0.22% |
149,989
| – | – |
|
105
Novartis
NVS
$245B
| $3.22M | 0.22% |
28,018
+129
| +0.5% | +$14.8K |
|
106
General Dynamics
GD
$87.3B
| $3.19M | 0.22% |
10,545
+724
| +7% | +$219K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.21% |
14,225
| – | – |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $3.11M | 0.21% |
25,975
+25
| +0.1% | +$2.99K |
|
109
Honeywell
HON
$139B
| $3.1M | 0.21% |
15,009
-20
| -0.1% | -$4.13K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.08M | 0.21% |
61,898
+502
| +0.8% | +$25K |
|
111
Estee Lauder
EL
$33B
| $3.05M | 0.21% |
30,615
+9,844
| +47% | +$981K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.2% |
35,567
-3,036
| -8% | -$257K |
|
113
ASML
ASML
$292B
| $2.97M | 0.2% |
3,565
+233
| +7% | +$194K |
|
114
Phillips 66
PSX
$54B
| $2.95M | 0.2% |
22,422
+530
| +2% | +$69.7K |
|
115
Mastercard
MA
$538B
| $2.94M | 0.2% |
5,955
+1,360
| +30% | +$672K |
|
116
Netflix
NFLX
$513B
| $2.88M | 0.2% |
4,062
+712
| +21% | +$505K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.19% |
5,789
| – | – |
|
118
Morgan Stanley
MS
$240B
| $2.82M | 0.19% |
27,089
-718
| -3% | -$74.8K |
|
119
American Express
AXP
$231B
| $2.65M | 0.18% |
9,772
+42
| +0.4% | +$11.4K |
|
120
Merck
MRK
$210B
| $2.59M | 0.18% |
22,768
+1,071
| +5% | +$122K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.57M | 0.18% |
7,997
| – | – |
|
122
Prudential Financial
PRU
$38.6B
| $2.56M | 0.17% |
21,179
-714
| -3% | -$86.5K |
|
123
AT&T
T
$209B
| $2.51M | 0.17% |
114,286
+2,298
| +2% | +$50.6K |
|
124
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $2.5M | 0.17% |
96,757
-6,805
| -7% | -$176K |
|
125
United Parcel Service
UPS
$74.1B
| $2.49M | 0.17% |
18,297
-329
| -2% | -$44.9K |
|