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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$6.51M 0.51%
40,152
+2,669
+7% +$429K
OKE icon
52
Oneok
OKE
$57.2B
$6.39M 0.5%
78,301
-3,195
-4% -$255K
GE icon
53
GE Aerospace
GE
$374B
$6.3M 0.49%
39,651
-9,757
-20% -$1.56M
JPM icon
54
JPMorgan Chase
JPM
$935B
$6.13M 0.48%
30,327
+508
+2% +$99.3K
GDEC icon
55
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$6.09M 0.48%
187,757
+14,422
+8% +$458K
LHX icon
56
L3Harris
LHX
$51.6B
$6.07M 0.48%
+27,028
New +$5.84M
GMAY icon
57
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$5.65M 0.44%
+161,504
New +$5.55M
WES icon
58
Western Midstream Partners
WES
$19.2B
$5.64M 0.44%
141,909
+2,394
+2% +$88.1K
GOCT icon
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.62M 0.44%
164,833
+13,015
+9% +$438K
KO icon
60
Coca-Cola
KO
$377B
$5.6M 0.44%
88,021
+2,552
+3% +$158K
GSEP icon
61
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$5.57M 0.44%
164,666
+11,382
+7% +$378K
CSCO icon
62
Cisco
CSCO
$457B
$5.39M 0.42%
113,374
-1,390
-1% -$66K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 0.42%
50,211
+3,755
+8% +$402K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.34M 0.42%
41,992
-7,104
-14% -$915K
LOW icon
65
Lowe's Companies
LOW
$117B
$5.27M 0.41%
23,903
-529
-2% -$121K
GJUN icon
66
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$5.23M 0.41%
153,198
+45,458
+42% +$1.53M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.23M 0.41%
51,884
-5,600
-10% -$563K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$5.16M 0.4%
56,624
+8,908
+19% +$761K
SO icon
69
Southern Company
SO
$109B
$5.09M 0.4%
65,604
+37,983
+138% +$2.88M
ADP icon
70
Automatic Data Processing
ADP
$106B
$5.07M 0.4%
21,235
-591
-3% -$145K
LMT icon
71
Lockheed Martin
LMT
$134B
$5.05M 0.4%
10,819
+611
+6% +$282K
CAT icon
72
Caterpillar
CAT
$375B
$5.01M 0.39%
15,044
+172
+1% +$59.6K
BAC icon
73
Bank of America
BAC
$435B
$4.91M 0.39%
123,421
+5,869
+5% +$225K
ENB icon
74
Enbridge
ENB
$119B
$4.9M 0.38%
137,549
+521
+0.4% +$18.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$4.78M 0.38%
10,200
+3,572
+54% +$1.55M
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.