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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
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$9.71M 0.93%
203,350
+16,490
+9% +$764K
PEP icon
27
PepsiCo
PEP
$190B
$9.36M 0.89%
55,184
+3,134
+6% +$520K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.17M 0.87%
180,934
+2,827
+2% +$137K
V icon
29
Visa
V
$684B
$8.95M 0.85%
34,391
-393
-1% -$96.9K
HD icon
30
Home Depot
HD
$331B
$8.62M 0.82%
25,216
+829
+3% +$257K
LLY icon
31
Eli Lilly
LLY
$1.02T
$8.58M 0.82%
14,706
+1,153
+9% +$673K
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$6.83B
$8.56M 0.82%
153,927
+2,458
+2% +$128K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$8.44M 0.8%
611,639
+91,047
+17% +$1.24M
UNH icon
34
UnitedHealth
UNH
$376B
$8.22M 0.78%
16,682
+1,067
+7% +$569K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.03M 0.77%
47,236
+6,555
+16% +$1.05M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.19M 0.69%
175,609
+7,518
+4% +$298K
PG icon
37
Procter & Gamble
PG
$336B
$7.17M 0.68%
51,496
+3,393
+7% +$503K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.79M 0.65%
54,301
+6,407
+13% +$752K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$6.73M 0.64%
18,390
+1,214
+7% +$395K
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.37B
$6.7M 0.64%
241,819
+16,174
+7% +$447K
CSCO icon
41
Cisco
CSCO
$457B
$6.63M 0.63%
136,102
+20,681
+18% +$1.06M
COP icon
42
ConocoPhillips
COP
$147B
$6.47M 0.62%
65,812
-2,005
-3% -$235K
NOW icon
43
ServiceNow
NOW
$115B
$6.42M 0.61%
43,560
-4,565
-9% -$575K
GDEC icon
44
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$6.01M 0.57%
+198,902
New +$6M
LIN icon
45
Linde
LIN
$221B
$5.97M 0.57%
14,642
+795
+6% +$314K
GSEP icon
46
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$5.8M 0.55%
+183,640
New +$5.58M
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.72M 0.55%
+176,904
New +$5.57M
OKE icon
48
Oneok
OKE
$57.2B
$5.7M 0.54%
81,125
-605
-0.7% -$40.5K
COST icon
49
Costco
COST
$422B
$5.63M 0.54%
8,688
+1,925
+28% +$1.14M
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.59M 0.53%
462,074
+39,119
+9% +$430K
1
2
3 4 5

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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.