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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
Cap. Flow
+$113M
Cap. Flow %
14.58%
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$3.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.94M 0.51%
107,532
+6,571
+7% +$256K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.81M 0.49%
75,886
+36,139
+91% +$1.82M
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.66M 0.47%
74,012
+31,018
+72% +$1.53M
NOW icon
54
ServiceNow
NOW
$115B
$3.65M 0.47%
32,510
+10,485
+48% +$1.05M
TXN icon
55
Texas Instruments
TXN
$252B
$3.61M 0.46%
20,029
-458
-2% -$78.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.56M 0.46%
88,814
+4,950
+6% +$198K
KO icon
57
Coca-Cola
KO
$377B
$3.5M 0.45%
58,041
+5,702
+11% +$355K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.47M 0.45%
+34,475
New +$3.46M
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.46M 0.45%
+139,543
New +$3.45M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.44%
34,566
+25,880
+298% +$2.46M
APH icon
61
Amphenol
APH
$198B
$3.34M 0.43%
78,538
-1,932
-2% -$75K
WMB icon
62
Williams Companies
WMB
$87.5B
$3.32M 0.43%
101,894
-3,177
-3% -$95.3K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$3.26M 0.42%
13,049
-253
-2% -$59.2K
SCHW
64
Charles Schwab
SCHW
$183B
$3.26M 0.42%
57,445
+12,339
+27% +$646K
DIS icon
65
Walt Disney
DIS
$167B
$3.25M 0.42%
36,373
-18,428
-34% -$1.75M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$3.22M 0.41%
7,918
+220
+3% +$84.9K
FSD
67
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.21M 0.41%
280,790
+193,018
+220% +$2.17M
ET icon
68
Energy Transfer Partners
ET
$70.1B
$3.18M 0.41%
250,678
+4,721
+2% +$59.8K
COST icon
69
Costco
COST
$422B
$3.08M 0.4%
5,718
-2,064
-27% -$1.04M
OKE icon
70
Oneok
OKE
$57.2B
$3.05M 0.39%
49,482
-1,498
-3% -$92.7K
VZ icon
71
Verizon
VZ
$195B
$2.97M 0.38%
79,915
+598
+0.8% +$22.1K
NVO
72
Novo Nordisk
NVO
$208B
$2.9M 0.37%
35,784
+182
+0.5% +$14.9K
SCCO icon
73
Southern Copper
SCCO
$143B
$2.87M 0.37%
43,116
-2,566
-6% -$175K
AXP icon
74
American Express
AXP
$227B
$2.83M 0.36%
16,235
-3,518
-18% -$568K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$2.79M 0.36%
24,523
+15,183
+163% +$1.58M
1 2
3
4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.

  • Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
  • Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
  • Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
  • Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
  • Americana Partners opened 38 new positions and closed 25 in Q2 2023.
  • Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.