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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$330K 0.03%
4,505
– –
ROK icon
277
Rockwell Automation
ROK
$49.2B
$328K 0.03%
1,126
-14,544
-93% -$4.19M
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$322K 0.03%
2,558
+79
+3% +$9.3K
DOCU
279
DocuSign
DOCU
$10.9B
$321K 0.03%
5,392
-3,415
-39% -$193K
BDX icon
280
Becton Dickinson
BDX
$48.8B
$319K 0.03%
1,289
+237
+23% +$56.7K
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$319K 0.03%
10,623
– –
HEES
282
DELISTED
H&E Equipment Services
HEES
$314K 0.03%
4,892
-96
-2% -$5.26K
SLG icon
283
SL Green Realty
SLG
$3.86B
$312K 0.03%
+5,651
New +$268K
CRWD icon
284
CrowdStrike
CRWD
$211B
$311K 0.03%
+3,884
New +$297K
JMBS icon
285
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$311K 0.03%
6,898
-3,073
-31% -$139K
NVT icon
286
nVent Electric
NVT
$26.4B
$310K 0.03%
+4,110
New +$264K
PAYC icon
287
Paycom
PAYC
$10.1B
$310K 0.03%
+1,556
New +$298K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$308K 0.03%
40,667
– –
PFE icon
289
Pfizer
PFE
$149B
$308K 0.03%
11,088
-6,436
-37% -$179K
LEG icon
290
Leggett & Platt
LEG
$1.31B
$306K 0.03%
15,999
– –
CHDN icon
291
Churchill Downs
CHDN
$6.06B
$298K 0.02%
+2,408
New +$291K
MCHP icon
292
Microchip Technology
MCHP
$40.4B
$294K 0.02%
3,280
+639
+24% +$55.1K
VEEV icon
293
Veeva Systems
VEEV
$35.4B
$294K 0.02%
1,268
-216
-15% -$46.6K
CMI icon
294
Cummins
CMI
$88.7B
$286K 0.02%
+971
New +$250K
BMY icon
295
Bristol-Myers Squibb
BMY
$131B
$285K 0.02%
5,263
+485
+10% +$24.7K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$285K 0.02%
12,013
+468
+4% +$10.8K
KEYS icon
297
Keysight
KEYS
$57.6B
$281K 0.02%
1,795
– –
MPC icon
298
Marathon Petroleum
MPC
$84B
$280K 0.02%
+1,389
New +$238K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$276K 0.02%
6,600
– –
BND icon
300
Vanguard Total Bond Market
BND
$157B
$274K 0.02%
+3,772
New +$274K
10 11
12
13 14

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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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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.