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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
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
301
Churchill Downs
CHDN
$6.06B
$325K 0.02%
2,400
– –
CI icon
302
Cigna
CI
$72.7B
$324K 0.02%
934
-73
-7% -$25.1K
CRWD icon
303
CrowdStrike
CRWD
$211B
$323K 0.02%
4,608
+756
+20% +$53.7K
USAC icon
304
USA Compression Partners
USAC
$3.78B
$322K 0.02%
+14,069
New +$320K
JMBS icon
305
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$322K 0.02%
6,898
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$321K 0.02%
6,711
+111
+2% +$4.94K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319K 0.02%
2,827
-110
-4% -$12.2K
MRVL icon
308
Marvell Technology
MRVL
$189B
$315K 0.02%
+4,370
New +$302K
SUN icon
309
Sunoco
SUN
$13.9B
$313K 0.02%
5,838
– –
ZM icon
310
Zoom
ZM
$29.7B
$313K 0.02%
4,483
+988
+28% +$61.8K
VNT icon
311
Vontier
VNT
$4.97B
$307K 0.02%
9,095
-800
-8% -$28.4K
INFY icon
312
Infosys
INFY
$50.1B
$306K 0.02%
13,723
+776
+6% +$17K
MGM icon
313
MGM Resorts International
MGM
$11.4B
$304K 0.02%
+7,770
New +$307K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$299K 0.02%
16,509
+93
+0.6% +$1.65K
XAUG icon
315
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$298K 0.02%
8,844
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$297K 0.02%
702
– –
XSEP icon
317
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$296K 0.02%
7,725
– –
SWN
318
DELISTED
Southwestern Energy Company
SWN
$289K 0.02%
40,667
– –
VST icon
319
Vistra
VST
$47.7B
$285K 0.02%
2,402
-409
-15% -$34.7K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
$283K 0.02%
5,954
– –
HEES
321
DELISTED
H&E Equipment Services
HEES
$283K 0.02%
+5,804
New +$273K
SMH icon
322
VanEck Semiconductor ETF
SMH
$71.8B
$280K 0.02%
1,140
– –
MCHP icon
323
Microchip Technology
MCHP
$40.4B
$276K 0.02%
3,441
+179
+5% +$14.8K
FTGC icon
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$276K 0.02%
11,630
-66
-0.6% -$1.53K
A icon
325
Agilent Technologies
A
$39.9B
$275K 0.02%
1,850
– –
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.