AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.2%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
150
Reduced
111
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
L3Harris
LHX
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $2.25M | 0.18% |
9,730
-29
| -0.3% | -$6.72K |
|
127
Gulfport Energy Corp
GPOR
$3.1B
| $2.25M | 0.18% |
14,881
+9,073
| +156% | +$1.37M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.21M | 0.17% |
37,750
| – | – |
|
129
Estee Lauder
EL
$32.7B
| $2.21M | 0.17% |
20,771
+2,056
| +11% | +$219K |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.2M | 0.17% |
18,589
+20
| +0.1% | +$2.37K |
|
131
AstraZeneca
AZN
$249B
| $2.19M | 0.17% |
28,018
+888
| +3% | +$69.3K |
|
132
AT&T
T
$208B
| $2.14M | 0.17% |
111,988
+14,624
| +15% | +$279K |
|
133
Mastercard
MA
$535B
| $2.03M | 0.16% |
4,595
+602
| +15% | +$266K |
|
134
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.96M | 0.15% |
81,450
| – | – |
|
135
Kenvue
KVUE
$39.9B
| $1.89M | 0.15% |
104,069
+24,080
| +30% | +$438K |
|
136
Unilever
UL
$156B
| $1.88M | 0.15% |
34,258
+912
| +3% | +$50.2K |
|
137
Manulife Financial
MFC
$51.8B
| $1.85M | 0.15% |
69,603
-572
| -0.8% | -$15.2K |
|
138
LyondellBasell Industries
LYB
$18B
| $1.85M | 0.15% |
19,336
+2,042
| +12% | +$195K |
|
139
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.14% |
8,582
+349
| +4% | +$75K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.14% |
3
| – | – |
|
141
Stryker
SYK
$149B
| $1.82M | 0.14% |
5,357
-8
| -0.1% | -$2.72K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.14% |
7,755
| – | – |
|
143
Darden Restaurants
DRI
$24.3B
| $1.77M | 0.14% |
11,700
-528
| -4% | -$79.9K |
|
144
Select Water Solutions
WTTR
$879M
| $1.72M | 0.14% |
161,069
-5,000
| -3% | -$53.5K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.72M | 0.14% |
18,762
-12,555
| -40% | -$1.15M |
|
146
Rio Tinto
RIO
$101B
| $1.7M | 0.13% |
25,755
+188
| +0.7% | +$12.4K |
|
147
Salesforce
CRM
$242B
| $1.67M | 0.13% |
6,499
+1,502
| +30% | +$386K |
|
148
CSX Corp
CSX
$60B
| $1.63M | 0.13% |
48,610
-57
| -0.1% | -$1.91K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.58M | 0.12% |
31,581
+9,305
| +42% | +$466K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.12% |
30,875
-46
| -0.1% | -$2.32K |
|