AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42.7M | 4.07% |
741,063
-21,394
| -3% | -$1.23M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $41.6M | 3.96% |
1,578,604
+57,300
| +4% | +$1.51M |
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 3.54% |
99,264
+795
| +0.8% | +$297K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.7M | 3.4% |
340,408
-14,227
| -4% | -$1.49M |
|
5
Apple
AAPL
$3.45T
| $34.3M | 3.27% |
176,605
+17,871
| +11% | +$3.47M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $27.8M | 2.65% |
541,928
+52,761
| +11% | +$2.71M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $26.3M | 2.51% |
478,039
+5,527
| +1% | +$305K |
|
8
Adobe
ADBE
$151B
| $23.7M | 2.26% |
40,139
-1,490
| -4% | -$879K |
|
9
Exxon Mobil
XOM
$487B
| $19.2M | 1.83% |
193,958
+3,520
| +2% | +$348K |
|
10
Amazon
AMZN
$2.44T
| $18.1M | 1.72% |
123,398
-8,892
| -7% | -$1.3M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.7M | 1.69% |
315,833
+3,650
| +1% | +$204K |
|
12
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $16.7M | 1.59% |
+430,294
| New | +$16.7M |
|
13
MPLX
MPLX
$51.8B
| $14.9M | 1.42% |
407,089
-3,754
| -0.9% | -$138K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.31% |
88,782
+8,174
| +10% | +$1.27M |
|
15
BlackRock Municipal Income Quality Trust
BYM
$274M
| $13.7M | 1.3% |
1,260,234
+150,023
| +14% | +$1.63M |
|
16
Chevron
CVX
$324B
| $13.6M | 1.29% |
91,280
+731
| +0.8% | +$109K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.27% |
28,054
+297
| +1% | +$141K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.23% |
93,358
+9,075
| +11% | +$1.25M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.8M | 1.22% |
199,226
+951
| +0.5% | +$61.1K |
|
20
Kinder Morgan
KMI
$60B
| $12.5M | 1.19% |
710,074
-9,658
| -1% | -$170K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 1.11% |
453,106
+55,481
| +14% | +$1.42M |
|
22
AbbVie
ABBV
$372B
| $11.2M | 1.07% |
71,825
+17,900
| +33% | +$2.79M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 1.05% |
136,688
+27,291
| +25% | +$2.2M |
|
24
Vanguard Value ETF
VTV
$144B
| $10.4M | 0.99% |
69,362
+9,107
| +15% | +$1.36M |
|
25
IBM
IBM
$227B
| $9.88M | 0.94% |
60,964
+19,204
| +46% | +$3.11M |
|