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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$150M
Cap. Flow
+$34.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.81%
Holding
366
New
49
Increased
155
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$17M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$14.7M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.89M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.63M
5
HPK icon
HighPeak Energy
HPK
+$3.62M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
4
ROK icon
Rockwell Automation
ROK
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 15.73%
3 Healthcare 6.93%
4 Financials 6.55%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
251
Allison Transmission
ALSN
$9.64B
$396K 0.03%
4,878
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$393K 0.03%
2,097
+704
+51% +$123K
GNOV icon
253
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$391K 0.03%
11,863
+92
+0.8% +$2.97K
CARR icon
254
Carrier Global
CARR
$52.7B
$390K 0.03%
6,701
-360
-5% -$20.2K
CB icon
255
Chubb
CB
$137B
$383K 0.03%
+1,477
New +$363K
CASY icon
256
Casey's General Stores
CASY
$30.8B
$382K 0.03%
1,200
– –
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$9.68B
$381K 0.03%
+6,681
New +$294K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$380K 0.03%
3,468
+2
+0.1% +$211
DUK icon
259
Duke Energy
DUK
$96.6B
$375K 0.03%
3,882
+1,703
+78% +$162K
SBAC icon
260
SBA Communications
SBAC
$19.4B
$373K 0.03%
1,719
+316
+23% +$70.3K
MBB icon
261
iShares MBS ETF
MBB
$39B
$364K 0.03%
3,941
-7,848
-67% -$726K
ICLR icon
262
Icon
ICLR
$12.4B
$364K 0.03%
1,084
+279
+35% +$82.3K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$364K 0.03%
21,026
+92
+0.4% +$1.57K
SEPAU
264
DELISTED
SEP Acquisition Corp Unit
SEPAU
$361K 0.03%
37,500
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.7B
$358K 0.03%
3,493
+688
+25% +$66K
KNSL icon
266
Kinsale Capital Group
KNSL
$8.57B
$354K 0.03%
674
-8
-1% -$3.61K
SUN icon
267
Sunoco
SUN
$13.9B
$352K 0.03%
+5,838
New +$353K
PGR icon
268
Progressive
PGR
$125B
$347K 0.03%
1,678
+345
+26% +$64K
OTIS icon
269
Otis Worldwide
OTIS
$28.1B
$345K 0.03%
3,477
– –
HESM icon
270
Hess Midstream
HESM
$5.13B
$345K 0.03%
9,537
– –
CI icon
271
Cigna
CI
$72.7B
$345K 0.03%
949
+31
+3% +$10.2K
KOF icon
272
Coca-Cola Femsa
KOF
$23B
$340K 0.03%
3,498
+922
+36% +$88.2K
MTSI icon
273
MACOM Technology Solutions
MTSI
$23B
$335K 0.03%
3,500
– –
CQP icon
274
Cheniere Energy
CQP
$32B
$332K 0.03%
6,724
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$330K 0.03%
+829
New +$319K
9 10
11
12 13

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Americana Partners held 366 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners's Q1 2024 filing shows 49 new, 155 increased, 88 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M. The largest sale was FT Vest US Equity Buffer ETF October, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Americana Partners's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M.
  • Americana Partners added most to Enterprise Products Partners in Q1 2024, an estimated $3.19M increase.
  • Americana Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Americana Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2024, selling an estimated $16.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Americana Partners opened 49 new positions and closed 26 in Q1 2024.
  • Americana Partners's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.