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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$6.14M |
| 2 |
FedEx
FDX
|
+$2.37M |
| 3 |
Repligen
RGEN
|
+$2.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 5 |
Veeva Systems
VEEV
|
+$2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $42.7M | 4.07% |
741,063
-21,394
| -3% | -$1.15M |
|
2
Enterprise Products Partners
EPD
$82.2B
| $41.6M | 3.96% |
1,578,604
+57,300
| +4% | +$1.53M |
|
3
Microsoft
MSFT
$2.98T
| $37.1M | 3.54% |
99,264
+795
| +0.8% | +$283K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $35.7M | 3.4% |
340,408
-14,227
| -4% | -$1.57M |
|
5
Apple
AAPL
$4.89T
| $34.3M | 3.27% |
176,605
+17,871
| +11% | +$3.3M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $27.8M | 2.65% |
541,928
+52,761
| +11% | +$2.57M |
|
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $26.3M | 2.51% |
478,039
+5,527
| +1% | +$283K |
|
8
Adobe
ADBE
$93.5B
| $23.7M | 2.26% |
40,139
-1,490
| -4% | -$859K |
|
9
ExxonMobil
XOM
$605B
| $19.2M | 1.83% |
193,958
+3,520
| +2% | +$370K |
|
10
Amazon
AMZN
$2.69T
| $18.1M | 1.72% |
123,398
-8,892
| -7% | -$1.25M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.7M | 1.69% |
315,833
+3,650
| +1% | +$191K |
|
12
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $16.7M | 1.59% |
+430,294
| New | +$16.1M |
|
13
MPLX
MPLX
$58B
| $14.9M | 1.42% |
407,089
-3,754
| -0.9% | -$135K |
|
14
Johnson & Johnson
JNJ
$602B
| $13.8M | 1.31% |
88,782
+8,174
| +10% | +$1.25M |
|
|
BYM
15
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $13.7M | 1.3% |
1,260,234
+150,023
| +14% | +$1.55M |
|
16
Chevron
CVX
$366B
| $13.6M | 1.29% |
91,280
+731
| +0.8% | +$111K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.3M | 1.27% |
28,054
+297
| +1% | +$132K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.9M | 1.23% |
93,358
+9,075
| +11% | +$1.22M |
|
19
iShares MSCI Japan ETF
EWJ
$21.9B
| $12.8M | 1.22% |
199,226
+951
| +0.5% | +$58.1K |
|
20
Kinder Morgan
KMI
$72.4B
| $12.5M | 1.19% |
710,074
-9,658
| -1% | -$165K |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $11.6M | 1.11% |
453,106
+55,481
| +14% | +$1.36M |
|
22
AbbVie
ABBV
$449B
| $11.2M | 1.07% |
71,825
+17,900
| +33% | +$2.61M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $11M | 1.05% |
136,688
+27,291
| +25% | +$2.22M |
|
24
Vanguard Value ETF
VTV
$187B
| $10.4M | 0.99% |
69,362
+9,107
| +15% | +$1.28M |
|
25
IBM
IBM
$206B
| $9.88M | 0.94% |
60,964
+19,204
| +46% | +$2.9M |
|
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