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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$5.56M 0.53%
12,723
+4,682
+58% +$1.92M
UNP icon
52
Union Pacific
UNP
$173B
$5.54M 0.53%
22,539
-333
-1% -$73.2K
AMD icon
53
Advanced Micro Devices
AMD
$790B
$5.48M 0.52%
38,361
+3,169
+9% +$373K
LOW icon
54
Lowe's Companies
LOW
$119B
$5.37M 0.51%
24,132
-622
-3% -$126K
JPM icon
55
JPMorgan Chase
JPM
$937B
$5.2M 0.5%
29,510
-1,098
-4% -$166K
ADP icon
56
Automatic Data Processing
ADP
$107B
$5.19M 0.49%
22,264
+36
+0.2% +$8.39K
KO icon
57
Coca-Cola
KO
$374B
$5.05M 0.48%
84,575
+15,713
+23% +$893K
SCCO icon
58
Southern Copper
SCCO
$146B
$4.98M 0.48%
62,474
+19,369
+45% +$1.35M
ENB icon
59
Enbridge
ENB
$118B
$4.95M 0.47%
137,423
– –
ROK icon
60
Rockwell Automation
ROK
$53.5B
$4.83M 0.46%
15,670
+6
+0% +$1.68K
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$4.8M 0.46%
151,034
-238
-0.2% -$7.25K
AMAT icon
62
Applied Materials
AMAT
$411B
$4.8M 0.46%
28,966
-84
-0.3% -$12.3K
NVO
63
Novo Nordisk
NVO
$208B
$4.79M 0.46%
46,351
-4,871
-10% -$482K
GJUL icon
64
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$4.72M 0.45%
147,088
-234
-0.2% -$7.19K
HON icon
65
Honeywell
HON
$78.2B
$4.69M 0.45%
23,748
-223
-0.9% -$40.2K
TXN icon
66
Texas Instruments
TXN
$246B
$4.69M 0.45%
28,070
+301
+1% +$46.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.68M 0.45%
43,108
-175
-0.4% -$16.9K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.6M 0.44%
191,692
-31,220
-14% -$744K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.59M 0.44%
45,532
-8,131
-15% -$817K
QCOM icon
70
Qualcomm
QCOM
$159B
$4.49M 0.43%
29,421
+7,003
+31% +$867K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$4.39M 0.42%
59,108
+13,736
+30% +$971K
GAUG icon
72
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.32M 0.41%
137,020
-180
-0.1% -$5.45K
ORCL icon
73
Oracle
ORCL
$409B
$4.25M 0.4%
39,570
+2,495
+7% +$272K
LMT icon
74
Lockheed Martin
LMT
$135B
$4.2M 0.4%
9,493
+270
+3% +$120K
WES icon
75
Western Midstream Partners
WES
$19.3B
$4.19M 0.4%
143,256
+71
+0% +$1.98K
1 2
3
4 5

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TRCT
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HFCIX
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TFM
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GAMH
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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.