AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.26%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
382
New
34
Increased
163
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$28.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 3 |
Energy Transfer Partners
ET
|
$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$5.32M |
| 4 |
Rio Tinto
RIO
|
$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.62M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 14.75% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $65.5M | 4.46% |
970,743
+361,670
| +59% | +$24.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $49.9M | 3.39% |
1,713,649
+12,205
| +0.7% | +$355K |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 3.17% |
108,353
+6,633
| +7% | +$2.85M |
|
4
Apple
AAPL
$3.45T
| $43.4M | 2.95% |
186,062
+15,079
| +9% | +$3.51M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $34.2M | 2.32% |
650,107
-24,481
| -4% | -$1.29M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $33.4M | 2.27% |
547,771
+45,834
| +9% | +$2.79M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.8M | 2.23% |
296,331
+36,894
| +14% | +$4.08M |
|
8
Amazon
AMZN
$2.44T
| $29.3M | 1.99% |
157,273
+17,694
| +13% | +$3.3M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $29M | 1.97% |
1,805,816
+1,104,494
| +157% | +$17.7M |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $28.3M | 1.93% |
+296,769
| New | +$28.3M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 1.76% |
48,961
+31,096
| +174% | +$16.4M |
|
12
NVIDIA
NVDA
$4.24T
| $25.3M | 1.72% |
208,311
+37,249
| +22% | +$4.52M |
|
13
Exxon Mobil
XOM
$487B
| $23.3M | 1.58% |
198,676
-2,594
| -1% | -$304K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.45% |
37,261
+831
| +2% | +$477K |
|
15
MPLX
MPLX
$51.8B
| $20.4M | 1.39% |
458,500
+38,459
| +9% | +$1.71M |
|
16
Adobe
ADBE
$151B
| $20.3M | 1.38% |
39,250
+934
| +2% | +$484K |
|
17
BlackRock Municipal Income Quality Trust
BYM
$274M
| $18.9M | 1.28% |
1,567,498
-30,063
| -2% | -$362K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.21% |
107,488
+5,735
| +6% | +$951K |
|
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $17.2M | 1.17% |
469,805
-32,448
| -6% | -$1.19M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 1.12% |
82,841
+15,586
| +23% | +$3.09M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.2M | 1.1% |
226,639
+24,294
| +12% | +$1.74M |
|
22
Kinder Morgan
KMI
$60B
| $16.2M | 1.1% |
733,589
+2,974
| +0.4% | +$65.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.1% |
28,164
+2,706
| +11% | +$1.55M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.1M | 1.03% |
578,906
-5,009
| -0.9% | -$131K |
|
25
IBM
IBM
$227B
| $14.9M | 1.02% |
67,511
-827
| -1% | -$183K |
|