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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.44M 0.54%
49,096
-5,205
-10% -$653K
LOW icon
52
Lowe's Companies
LOW
$122B
$6.22M 0.52%
24,432
+300
+1% +$69K
AMAT icon
53
Applied Materials
AMAT
$434B
$6.17M 0.51%
29,938
+972
+3% +$178K
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.14M 0.51%
514,970
+52,896
+11% +$622K
NVO
55
Novo Nordisk
NVO
$196B
$6.13M 0.51%
47,711
+1,360
+3% +$162K
JPM icon
56
JPMorgan Chase
JPM
$950B
$5.97M 0.5%
29,819
+309
+1% +$55.8K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.79M 0.48%
57,484
+11,952
+26% +$1.2M
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.78M 0.48%
241,585
+49,893
+26% +$1.19M
CSCO icon
59
Cisco
CSCO
$480B
$5.73M 0.48%
114,764
-21,338
-16% -$1.06M
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$5.47M 0.46%
173,335
-25,567
-13% -$790K
ADP icon
61
Automatic Data Processing
ADP
$108B
$5.45M 0.45%
21,826
-438
-2% -$107K
CAT icon
62
Caterpillar
CAT
$404B
$5.45M 0.45%
14,872
+1,721
+13% +$550K
UNP icon
63
Union Pacific
UNP
$176B
$5.44M 0.45%
22,114
-425
-2% -$105K
KO icon
64
Coca-Cola
KO
$372B
$5.23M 0.44%
85,469
+894
+1% +$53.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.13M 0.43%
46,456
+3,348
+8% +$356K
GOCT icon
66
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$5.08M 0.42%
151,818
-25,086
-14% -$826K
GSEP icon
67
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$5.06M 0.42%
153,284
-30,356
-17% -$980K
WES icon
68
Western Midstream Partners
WES
$19.3B
$4.96M 0.41%
139,515
-3,741
-3% -$116K
ENB icon
69
Enbridge
ENB
$117B
$4.96M 0.41%
137,028
-395
-0.3% -$14K
ORCL icon
70
Oracle
ORCL
$420B
$4.9M 0.41%
39,044
-526
-1% -$60.2K
QCOM icon
71
Qualcomm
QCOM
$171B
$4.83M 0.4%
28,542
-879
-3% -$136K
LMT icon
72
Lockheed Martin
LMT
$136B
$4.64M 0.39%
10,208
+715
+8% +$313K
SCCO icon
73
Southern Copper
SCCO
$163B
$4.58M 0.38%
46,387
-16,087
-26% -$1.29M
BAC icon
74
Bank of America
BAC
$440B
$4.46M 0.37%
117,552
+15,070
+15% +$517K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$4.02M 0.34%
47,716
-11,392
-19% -$918K
1 2
3
4 5

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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.