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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $1.56M | 0.12% |
15,517
-2,450
| -14% | -$246K |
|
152
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.48M | 0.12% |
+18,864
| New | +$1.48M |
|
153
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.12% |
3,313
+37
| +1% | +$16.5K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.47M | 0.12% |
6,480
+138
| +2% | +$31.2K |
|
155
Mercado Libre
MELI
$125B
| $1.43M | 0.11% |
870
-72
| -8% | -$118K |
|
156
Watsco
WSO
$16.3B
| $1.42M | 0.11% |
3,055
+138
| +5% | +$63.9K |
|
157
Targa Resources
TRGP
$36.1B
| $1.38M | 0.11% |
10,682
+1
| +0% | +$129 |
|
158
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.37M | 0.11% |
+38,456
| New | +$1.37M |
|
159
Ethan Allen Interiors
ETD
$751M
| $1.3M | 0.1% |
46,643
-5,197
| -10% | -$145K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.1% |
27,015
-900
| -3% | -$43.2K |
|
161
Arm
ARM
$140B
| $1.18M | 0.09% |
7,225
+814
| +13% | +$133K |
|
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.17M | 0.09% |
20,071
| – | – |
|
163
Vanguard Growth ETF
VUG
$183B
| $1.17M | 0.09% |
3,117
+68
| +2% | +$25.4K |
|
164
McDonald's
MCD
$225B
| $1.15M | 0.09% |
4,524
-335
| -7% | -$85.4K |
|
165
Ecolab
ECL
$78.6B
| $1.14M | 0.09% |
4,797
-8
| -0.2% | -$1.9K |
|
166
iShares Gold Trust
IAU
$51.8B
| $1.14M | 0.09% |
25,856
-968
| -4% | -$42.5K |
|
|
PDO
167
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.13M | 0.09% |
85,114
-13,854
| -14% | -$184K |
|
168
T-Mobile US
TMUS
$288B
| $1.13M | 0.09% |
6,386
-2,041
| -24% | -$360K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.09% |
14,541
-16
| -0.1% | -$1.23K |
|
170
MetLife
MET
$54.1B
| $1.08M | 0.08% |
15,387
+48
| +0.3% | +$3.37K |
|
171
AerCap
AER
$22.2B
| $1.06M | 0.08% |
11,374
+6,304
| +124% | +$588K |
|
172
Airbnb
ABNB
$78.1B
| $1.03M | 0.08% |
6,815
-7,184
| -51% | -$1.09M |
|
173
Schwab High Yield Bond ETF
SCYB
$1.41B
| $1.02M | 0.08% |
+19,720
| New | +$1.02M |
|
174
Toyota
TM
$252B
| $1.02M | 0.08% |
4,964
+2,188
| +79% | +$448K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.08% |
2,491
-108
| -4% | -$43.9K |
|