AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
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
+$148M
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
155
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.22M | 0.19% |
18,569
+20
| +0.1% | +$2.39K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.22M | 0.18% |
20,352
-1,470
| -7% | -$160K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.21M | 0.18% |
37,750
| – | – |
|
129
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.17% |
12,228
+2,067
| +20% | +$345K |
|
130
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.17% |
15,554
+1,966
| +14% | +$254K |
|
131
Southern Company
SO
$101B
| $1.98M | 0.17% |
27,621
+16,967
| +159% | +$1.22M |
|
132
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $1.98M | 0.17% |
81,450
| – | – |
|
133
Mastercard
MA
$528B
| $1.92M | 0.16% |
3,993
+421
| +12% | +$203K |
|
134
Stryker
SYK
$150B
| $1.92M | 0.16% |
5,365
-1,700
| -24% | -$608K |
|
135
GSK
GSK
$81.5B
| $1.91M | 0.16% |
44,655
-2,433
| -5% | -$104K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.16% |
3
| – | – |
|
137
AstraZeneca
AZN
$253B
| $1.84M | 0.15% |
27,130
+1,914
| +8% | +$130K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.83M | 0.15% |
7,755
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $1.8M | 0.15% |
48,667
| – | – |
|
140
Ethan Allen Interiors
ETD
$772M
| $1.79M | 0.15% |
51,840
+5,892
| +13% | +$204K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $1.77M | 0.15% |
17,294
+2,309
| +15% | +$236K |
|
142
Manulife Financial
MFC
$52.1B
| $1.75M | 0.15% |
70,175
-11,197
| -14% | -$280K |
|
143
RTX Corp
RTX
$211B
| $1.75M | 0.15% |
17,967
+2,259
| +14% | +$220K |
|
144
Kenvue
KVUE
$35.7B
| $1.72M | 0.14% |
79,989
-3,408
| -4% | -$73.1K |
|
145
AT&T
T
$212B
| $1.71M | 0.14% |
97,364
+44,520
| +84% | +$784K |
|
146
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.14% |
8,233
| – | – |
|
147
Unilever
UL
$158B
| $1.67M | 0.14% |
33,346
+1,503
| +5% | +$75.4K |
|
148
Rio Tinto
RIO
$104B
| $1.63M | 0.14% |
25,567
-4,862
| -16% | -$310K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.13% |
30,921
-1,989
| -6% | -$100K |
|
150
Netflix
NFLX
$529B
| $1.54M | 0.13% |
2,542
+143
| +6% | +$86.8K |
|