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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
ABBV icon
26
AbbVie
ABBV
$443B
$14.5M 0.99%
73,572
+2,358
+3% +$440K
LLY icon
27
Eli Lilly
LLY
$1.02T
$14.5M 0.99%
16,364
+538
+3% +$484K
CVX icon
28
Chevron
CVX
$392B
$13.3M 0.91%
90,644
-1,033
-1% -$154K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13M 0.89%
226,861
+15,605
+7% +$845K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$12.4M 0.85%
76,685
+683
+0.9% +$109K
UNH icon
31
UnitedHealth
UNH
$376B
$11.9M 0.81%
20,377
+1,984
+11% +$1.12M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 0.79%
66,760
– –
GSEP icon
33
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$11.6M 0.79%
334,651
+169,985
+103% +$5.79M
HD icon
34
Home Depot
HD
$331B
$11.5M 0.78%
28,421
+1,012
+4% +$369K
V icon
35
Visa
V
$684B
$11.4M 0.78%
41,634
+4,827
+13% +$1.31M
C icon
36
Citigroup
C
$222B
$10.8M 0.74%
173,154
+7,333
+4% +$453K
COST icon
37
Costco
COST
$422B
$10.8M 0.74%
12,195
+959
+9% +$832K
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$6.83B
$10.2M 0.69%
158,723
-7,787
-5% -$479K
NOW icon
39
ServiceNow
NOW
$115B
$9.96M 0.68%
55,670
+8,975
+19% +$1.48M
GJUL icon
40
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$9.82M 0.67%
272,430
+141,302
+108% +$4.96M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.44M 0.64%
143,180
+131,756
+1,153% +$8.27M
GAUG icon
42
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$8.97M 0.61%
258,049
+136,712
+113% +$4.65M
AIG icon
43
American International
AIG
$41.7B
$8.93M 0.61%
121,887
-5,050
-4% -$376K
ETN icon
44
Eaton
ETN
$161B
$8.84M 0.6%
26,672
+948
+4% +$290K
PEP icon
45
PepsiCo
PEP
$190B
$8.83M 0.6%
51,898
+1,873
+4% +$322K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.79M 0.6%
192,414
+18,410
+11% +$831K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.78M 0.6%
+37,026
New +$8.41M
PG icon
48
Procter & Gamble
PG
$336B
$8.33M 0.57%
48,121
-1,261
-3% -$214K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.37B
$7.94M 0.54%
271,116
-3,855
-1% -$116K
GE icon
50
GE Aerospace
GE
$374B
$7.81M 0.53%
41,393
+1,742
+4% +$295K
1
2
3 4 5

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HFCIX
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TFM
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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.