AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.2%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
150
Reduced
111
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
L3Harris
LHX
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.1B
| $49.3M | 3.87% |
1,701,444
+6,691
| +0.4% | +$194K |
|
2
Microsoft
MSFT
$3.73T
| $45.5M | 3.57% |
101,720
-585
| -0.6% | -$261K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $39M | 3.06% |
609,073
+333,664
| +121% | +$21.4M |
|
4
Apple
AAPL
$3.38T
| $36M | 2.83% |
170,983
-7,079
| -4% | -$1.49M |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $33.9M | 2.66% |
674,588
+109,861
| +19% | +$5.52M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $28.7M | 2.25% |
506,922
-279,965
| -36% | -$15.9M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.7M | 2.25% |
259,437
-3,896
| -1% | -$431K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $28.6M | 2.24% |
501,937
+30,207
| +6% | +$1.72M |
|
9
Amazon
AMZN
$2.39T
| $27M | 2.12% |
139,579
+7,849
| +6% | +$1.52M |
|
10
Exxon Mobil
XOM
$489B
| $23.2M | 1.82% |
201,270
-4,609
| -2% | -$531K |
|
11
Adobe
ADBE
$146B
| $21.3M | 1.67% |
38,316
-1,741
| -4% | -$967K |
|
|
12
NVIDIA
NVDA
$4.11T
| $21.1M | 1.66% |
171,062
+152,651
| +829% | +$18.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$649B
| $19.8M | 1.56% |
36,430
+7,938
| +28% | +$4.32M |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $18.5M | 1.45% |
101,753
+2,769
| +3% | +$504K |
|
15
BlackRock Municipal Income Quality Trust
BYM
$272M
| $18.3M | 1.44% |
1,597,561
+232,481
| +17% | +$2.66M |
|
16
MPLX
MPLX
$51.7B
| $17.9M | 1.4% |
420,041
-293
| -0.1% | -$12.5K |
|
17
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $17.8M | 1.4% |
502,253
-4,235
| -0.8% | -$150K |
|
18
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
| $15.5M | 1.22% |
464,264
+10,893
| +2% | +$364K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $14.7M | 1.15% |
583,915
+81,485
| +16% | +$2.04M |
|
20
Kinder Morgan
KMI
$59.2B
| $14.5M | 1.14% |
730,615
+6,806
| +0.9% | +$135K |
|
21
Chevron
CVX
$325B
| $14.3M | 1.13% |
91,677
-798
| -0.9% | -$125K |
|
22
Eli Lilly
LLY
$656B
| $14.3M | 1.12% |
15,826
+693
| +5% | +$627K |
|
23
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.8M | 1.08% |
202,345
+14,645
| +8% | +$999K |
|
24
Meta Platforms (Facebook)
META
$1.83T
| $12.8M | 1.01% |
25,458
+5,418
| +27% | +$2.73M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $12.3M | 0.96% |
67,255
+9,200
| +16% | +$1.68M |
|