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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $1.65M | 0.11% |
+9,699
| New | +$1.65M |
|
152
Accenture
ACN
$162B
| $1.63M | 0.11% |
4,602
+1,479
| +47% | +$523K |
|
153
Select Water Solutions
WTTR
$895M
| $1.56M | 0.11% |
140,169
-20,900
| -13% | -$233K |
|
154
Abbott
ABT
$231B
| $1.56M | 0.11% |
13,661
+4,887
| +56% | +$557K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 0.11% |
30,440
-435
| -1% | -$22.1K |
|
156
Zoetis
ZTS
$69.3B
| $1.53M | 0.1% |
7,815
+3,013
| +63% | +$589K |
|
157
MSCI
MSCI
$43.9B
| $1.5M | 0.1% |
2,567
+1,070
| +71% | +$624K |
|
158
Procept Biorobotics
PRCT
$2.23B
| $1.49M | 0.1% |
+18,650
| New | +$1.49M |
|
159
Walmart
WMT
$774B
| $1.49M | 0.1% |
18,499
+4,221
| +30% | +$341K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.1% |
6,374
-106
| -2% | -$23.9K |
|
161
Watsco
WSO
$16.3B
| $1.42M | 0.1% |
2,889
-166
| -5% | -$81.6K |
|
162
Ethan Allen Interiors
ETD
$751M
| $1.41M | 0.1% |
44,342
-2,301
| -5% | -$73.4K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.1% |
14,405
-4,357
| -23% | -$427K |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.1% |
16,726
-2,138
| -11% | -$179K |
|
165
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.4M | 0.1% |
38,056
-400
| -1% | -$14.7K |
|
166
AerCap
AER
$22B
| $1.39M | 0.09% |
14,710
+3,336
| +29% | +$316K |
|
167
McDonald's
MCD
$224B
| $1.39M | 0.09% |
4,563
+39
| +0.9% | +$11.9K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.09% |
3,017
+526
| +21% | +$242K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.33M | 0.09% |
22,060
+1,989
| +10% | +$120K |
|
170
T-Mobile US
TMUS
$284B
| $1.32M | 0.09% |
6,386
| – | – |
|
171
Airbnb
ABNB
$79.9B
| $1.28M | 0.09% |
10,057
+3,242
| +48% | +$411K |
|
172
MetLife
MET
$54.1B
| $1.26M | 0.09% |
15,266
-121
| -0.8% | -$9.98K |
|
173
Alerian MLP ETF
AMLP
$10.7B
| $1.26M | 0.09% |
26,715
-300
| -1% | -$14.1K |
|
174
Shopify
SHOP
$184B
| $1.25M | 0.08% |
15,555
+9,508
| +157% | +$762K |
|
175
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.08% |
24,961
-895
| -3% | -$44.5K |
|