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 | |
|---|---|---|---|---|---|---|
126
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.43M | 0.17% |
137,077
| – | – |
|
127
GSK
GSK
$79.9B
| $2.41M | 0.16% |
58,937
+243
| +0.4% | +$9.93K |
|
128
Kenvue
KVUE
$39.7B
| $2.4M | 0.16% |
103,930
-139
| -0.1% | -$3.22K |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.39M | 0.16% |
18,629
+40
| +0.2% | +$5.13K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.38M | 0.16% |
37,750
| – | – |
|
131
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.16% |
16,678
-284
| -2% | -$40.4K |
|
132
Unilever
UL
$155B
| $2.29M | 0.16% |
35,204
+946
| +3% | +$61.5K |
|
133
Diamondback Energy
FANG
$43.1B
| $2.26M | 0.15% |
13,136
+199
| +2% | +$34.3K |
|
134
Gulfport Energy Corp
GPOR
$3.06B
| $2.25M | 0.15% |
14,881
| – | – |
|
135
AstraZeneca
AZN
$248B
| $2.21M | 0.15% |
28,413
+395
| +1% | +$30.8K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.14% |
3
| – | – |
|
137
Manulife Financial
MFC
$52.2B
| $2.07M | 0.14% |
69,967
+364
| +0.5% | +$10.8K |
|
138
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2M | 0.14% |
81,450
| – | – |
|
139
Mercado Libre
MELI
$125B
| $1.99M | 0.14% |
972
+102
| +12% | +$209K |
|
140
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.13% |
8,030
-552
| -6% | -$134K |
|
141
Stryker
SYK
$150B
| $1.94M | 0.13% |
5,357
| – | – |
|
142
RTX Corp
RTX
$212B
| $1.9M | 0.13% |
15,690
+173
| +1% | +$21K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.89M | 0.13% |
7,755
| – | – |
|
144
Genie Energy
GNE
$409M
| $1.88M | 0.13% |
115,545
+87,625
| +314% | +$1.42M |
|
145
Darden Restaurants
DRI
$24.1B
| $1.85M | 0.13% |
11,255
-445
| -4% | -$73K |
|
146
Qualcomm
QCOM
$173B
| $1.81M | 0.12% |
10,657
-942
| -8% | -$160K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 0.12% |
18,728
-608
| -3% | -$58.3K |
|
148
Intuitive Surgical
ISRG
$170B
| $1.69M | 0.12% |
3,444
+131
| +4% | +$64.4K |
|
149
CSX Corp
CSX
$60.6B
| $1.68M | 0.11% |
48,610
| – | – |
|
150
Targa Resources
TRGP
$36.1B
| $1.65M | 0.11% |
11,172
+490
| +5% | +$72.5K |
|