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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
(+6.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$5.84M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$5.55M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.8M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.47M |
| 4 |
Oracle
ORCL
|
+$4.9M |
| 5 |
Everest Group
EG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $49.3M | 3.87% |
1,701,444
+6,691
| +0.4% | +$192K |
|
2
Microsoft
MSFT
$2.98T
| $45.5M | 3.57% |
101,720
-585
| -0.6% | -$247K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $39M | 3.06% |
609,073
+333,664
| +121% | +$20.5M |
|
4
Apple
AAPL
$4.89T
| $36M | 2.83% |
170,983
-7,079
| -4% | -$1.32M |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $33.9M | 2.66% |
674,588
+109,861
| +19% | +$5.5M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $28.7M | 2.25% |
506,922
-279,965
| -36% | -$15.8M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $28.7M | 2.25% |
259,437
-3,896
| -1% | -$430K |
|
8
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $28.6M | 2.24% |
501,937
+30,207
| +6% | +$1.75M |
|
9
Amazon
AMZN
$2.69T
| $27M | 2.12% |
139,579
+7,849
| +6% | +$1.44M |
|
10
ExxonMobil
XOM
$605B
| $23.2M | 1.82% |
201,270
-4,609
| -2% | -$537K |
|
11
Adobe
ADBE
$93.5B
| $21.3M | 1.67% |
38,316
-1,741
| -4% | -$843K |
|
12
NVIDIA
NVDA
$5.02T
| $21.1M | 1.66% |
171,062
-13,048
| -7% | -$1.32M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.8M | 1.56% |
36,430
+7,938
| +28% | +$4.15M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.5M | 1.45% |
101,753
+2,769
| +3% | +$467K |
|
|
BYM
15
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $18.3M | 1.44% |
1,597,561
+232,481
| +17% | +$2.61M |
|
16
MPLX
MPLX
$58B
| $17.9M | 1.4% |
420,041
-293
| -0.1% | -$12.1K |
|
17
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $17.8M | 1.4% |
502,253
-4,235
| -0.8% | -$146K |
|
18
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.5M
| $15.5M | 1.22% |
464,264
+10,893
| +2% | +$360K |
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $14.7M | 1.15% |
583,915
+81,485
| +16% | +$2.03M |
|
20
Kinder Morgan
KMI
$72.4B
| $14.5M | 1.14% |
730,615
+6,806
| +0.9% | +$130K |
|
21
Chevron
CVX
$366B
| $14.3M | 1.13% |
91,677
-798
| -0.9% | -$127K |
|
22
Eli Lilly
LLY
$1.04T
| $14.3M | 1.12% |
15,826
+693
| +5% | +$554K |
|
23
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.8M | 1.08% |
202,345
+14,645
| +8% | +$1,000K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $12.8M | 1.01% |
25,458
+5,418
| +27% | +$2.63M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 0.96% |
67,255
+9,200
| +16% | +$1.66M |
|
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