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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
+9.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$11.7M 0.97%
73,790
-14,992
-17% -$2.39M
ET icon
27
Energy Transfer Partners
ET
$69.8B
$10.9M 0.91%
692,409
+80,770
+13% +$1.18M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$10.9M 0.91%
66,760
-2,602
-4% -$401K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 0.88%
58,055
+10,819
+23% +$1.9M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.3M 0.86%
199,792
+18,858
+10% +$944K
PEP icon
31
PepsiCo
PEP
$191B
$10.2M 0.85%
58,527
+3,343
+6% +$563K
HD icon
32
Home Depot
HD
$339B
$9.96M 0.83%
25,965
+749
+3% +$274K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$9.73M 0.81%
20,040
+1,650
+9% +$736K
V icon
34
Visa
V
$683B
$9.62M 0.8%
34,461
+70
+0.2% +$19.3K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$7.08B
$9.24M 0.77%
154,255
+328
+0.2% +$18.6K
UNH icon
36
UnitedHealth
UNH
$377B
$9.07M 0.76%
18,344
+1,662
+10% +$845K
COP icon
37
ConocoPhillips
COP
$145B
$8.84M 0.74%
69,414
+3,602
+5% +$411K
C icon
38
Citigroup
C
$224B
$8.75M 0.73%
138,322
+10,690
+8% +$595K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$8.55M 0.71%
17,791
+5,068
+40% +$2.32M
PG icon
40
Procter & Gamble
PG
$338B
$8.06M 0.67%
49,656
-1,840
-4% -$289K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7.74M 0.65%
168,499
-7,110
-4% -$311K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.48B
$7.4M 0.62%
237,653
-4,166
-2% -$122K
LIN icon
43
Linde
LIN
$221B
$7.02M 0.59%
15,110
+468
+3% +$203K
GE icon
44
GE Aerospace
GE
$383B
$6.92M 0.58%
49,408
+10,175
+26% +$1.2M
COST icon
45
Costco
COST
$423B
$6.86M 0.57%
9,365
+677
+8% +$483K
AIG icon
46
American International
AIG
$41.8B
$6.85M 0.57%
87,622
+13,839
+19% +$988K
AMD icon
47
Advanced Micro Devices
AMD
$790B
$6.77M 0.56%
37,483
-878
-2% -$153K
NOW icon
48
ServiceNow
NOW
$118B
$6.66M 0.56%
43,675
+115
+0.3% +$17.4K
ETN icon
49
Eaton
ETN
$170B
$6.55M 0.55%
20,938
+4,363
+26% +$1.19M
OKE icon
50
Oneok
OKE
$55.6B
$6.53M 0.54%
81,496
+371
+0.5% +$27.1K
1
2
3 4 5

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HFCIX
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TFM
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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.