AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
156
Reduced
87
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $49.5M | 4.12% |
1,694,753
+116,149
| +7% | +$3.39M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $45.5M | 3.8% |
786,887
+45,824
| +6% | +$2.65M |
|
3
Microsoft
MSFT
$3.75T
| $43M | 3.59% |
102,305
+3,041
| +3% | +$1.28M |
|
4
Apple
AAPL
$3.41T
| $30.5M | 2.55% |
178,062
+1,457
| +0.8% | +$250K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $29.1M | 2.43% |
263,333
-77,075
| -23% | -$8.52M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $28.7M | 2.39% |
564,727
+22,799
| +4% | +$1.16M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $27.3M | 2.28% |
471,730
-6,309
| -1% | -$365K |
|
8
Exxon Mobil
XOM
$489B
| $23.9M | 2% |
205,879
+11,921
| +6% | +$1.39M |
|
9
Amazon
AMZN
$2.4T
| $23.8M | 1.98% |
131,730
+8,332
| +7% | +$1.5M |
|
10
Adobe
ADBE
$147B
| $20.2M | 1.69% |
40,057
-82
| -0.2% | -$41.4K |
|
11
MPLX
MPLX
$51.9B
| $17.5M | 1.46% |
420,334
+13,245
| +3% | +$550K |
|
12
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $17.4M | 1.45% |
+506,488
| New | +$17.4M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $16.9M | 1.41% |
275,409
-40,424
| -13% | -$2.49M |
|
14
NVIDIA
NVDA
$4.16T
| $16.6M | 1.39% |
18,411
-1,924
| -9% | -$1.74M |
|
15
BlackRock Municipal Income Quality Trust
BYM
$273M
| $15.8M | 1.32% |
1,365,080
+104,846
| +8% | +$1.22M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.9M | 1.25% |
98,984
+5,626
| +6% | +$849K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.9M | 1.24% |
28,492
+438
| +2% | +$229K |
|
18
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $14.9M | 1.24% |
+453,371
| New | +$14.9M |
|
19
Chevron
CVX
$326B
| $14.6M | 1.22% |
92,475
+1,195
| +1% | +$189K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.4M | 1.12% |
187,700
-11,526
| -6% | -$822K |
|
21
Kinder Morgan
KMI
$59.4B
| $13.3M | 1.11% |
723,809
+13,735
| +2% | +$252K |
|
22
AbbVie
ABBV
$374B
| $12.8M | 1.07% |
70,193
-1,632
| -2% | -$297K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $12.7M | 1.06% |
502,430
+49,324
| +11% | +$1.25M |
|
24
Eli Lilly
LLY
$659B
| $11.8M | 0.98% |
15,133
+427
| +3% | +$332K |
|
25
IBM
IBM
$225B
| $11.7M | 0.98% |
61,502
+538
| +0.9% | +$103K |
|