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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $1.23M | 0.08% |
12,817
+2,925
| +30% | +$281K |
|
177
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.23M | 0.08% |
+12,733
| New | +$1.23M |
|
178
Ecolab
ECL
$77.9B
| $1.22M | 0.08% |
4,797
| – | – |
|
|
PDO
179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.2M | 0.08% |
85,114
| – | – |
|
180
Vanguard Growth ETF
VUG
$182B
| $1.2M | 0.08% |
3,117
| – | – |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.08% |
14,900
+359
| +2% | +$28.2K |
|
182
SAP
SAP
$308B
| $1.14M | 0.08% |
4,976
+435
| +10% | +$99.7K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.14M | 0.08% |
22,276
-9,305
| -29% | -$476K |
|
184
IDT Corp
IDT
$1.6B
| $1.11M | 0.08% |
29,166
+4,166
| +17% | +$159K |
|
185
Arm
ARM
$139B
| $1.11M | 0.08% |
7,752
+527
| +7% | +$75.4K |
|
186
Boeing
BA
$179B
| $1.08M | 0.07% |
+7,114
| New | +$1.08M |
|
187
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.07M | 0.07% |
52,875
| – | – |
|
188
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.05M | 0.07% |
16,136
+70
| +0.4% | +$4.53K |
|
189
Gartner
IT
$18.9B
| $1.03M | 0.07% |
2,032
+625
| +44% | +$317K |
|
190
CVS Health
CVS
$93.5B
| $1.03M | 0.07% |
16,341
| – | – |
|
191
Whirlpool
WHR
$5.09B
| $984K | 0.07% |
9,195
-392
| -4% | -$41.9K |
|
192
Vanguard Information Technology ETF
VGT
$97.7B
| $965K | 0.07% |
1,645
+19
| +1% | +$11.1K |
|
193
Workday
WDAY
$61.2B
| $965K | 0.07% |
3,947
+2,560
| +185% | +$626K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $951K | 0.06% |
11,435
| – | – |
|
195
Global X MLP ETF
MLPA
$1.85B
| $949K | 0.06% |
19,780
-115
| -0.6% | -$5.52K |
|
196
Tesla
TSLA
$1.06T
| $939K | 0.06% |
3,589
+491
| +16% | +$128K |
|
197
Toyota
TM
$252B
| $906K | 0.06% |
5,071
+107
| +2% | +$19.1K |
|
198
Salesforce
CRM
$240B
| $880K | 0.06% |
3,216
-3,283
| -51% | -$899K |
|
199
HSBC
HSBC
$221B
| $877K | 0.06% |
19,396
+161
| +0.8% | +$7.28K |
|
200
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $871K | 0.06% |
16,000
| – | – |
|