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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
WMB icon
76
Williams Companies
WMB
$87.7B
$4M 0.33%
102,715
+2,230
+2% +$79.2K
GJAN icon
77
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$3.97M 0.33%
+110,623
New +$3.89M
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$3.94M 0.33%
116,490
-30,598
-21% -$1.01M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.92M 0.33%
78,141
+7,635
+11% +$369K
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$3.92M 0.33%
40,004
+1,319
+3% +$122K
SCHW
81
Charles Schwab
SCHW
$188B
$3.91M 0.33%
54,096
-3,096
-5% -$204K
PAA icon
82
Plains All American Pipeline
PAA
$16.3B
$3.91M 0.33%
222,562
+40,005
+22% +$646K
TDG icon
83
TransDigm Group
TDG
$69.4B
$3.88M 0.32%
3,154
+279
+10% +$314K
GAUG icon
84
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.86M 0.32%
117,177
-19,843
-14% -$640K
HPK icon
85
HighPeak Energy
HPK
$815M
$3.85M 0.32%
+244,165
New +$3.62M
EG icon
86
Everest Group
EG
$14.4B
$3.81M 0.32%
9,597
+581
+6% +$218K
APH icon
87
Amphenol
APH
$213B
$3.79M 0.32%
65,740
-12,800
-16% -$671K
VZ icon
88
Verizon
VZ
$190B
$3.76M 0.31%
89,639
-3,870
-4% -$156K
FJAN icon
89
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$3.73M 0.31%
+88,790
New +$3.63M
AMGN icon
90
Amgen
AMGN
$223B
$3.65M 0.3%
12,855
+751
+6% +$220K
GJUN icon
91
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$3.59M 0.3%
107,740
-43,294
-29% -$1.41M
PSX icon
92
Phillips 66
PSX
$81.4B
$3.51M 0.29%
21,512
+2,929
+16% +$422K
MAIN icon
93
Main Street Capital
MAIN
$5.24B
$3.42M 0.29%
72,339
+748
+1% +$33.8K
AESI icon
94
Atlas Energy Solutions
AESI
$1.32B
$3.39M 0.28%
149,989
– –
HON icon
95
Honeywell
HON
$78.5B
$3.32M 0.28%
17,142
-6,606
-28% -$1.24M
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.29M 0.27%
66,145
-7,210
-10% -$357K
SHEL icon
97
Shell
SHEL
$246B
$3.24M 0.27%
48,321
-3,842
-7% -$246K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.64T
$3.11M 0.26%
20,427
-314
-2% -$45.3K
INTU icon
99
Intuit
INTU
$88.5B
$3.11M 0.26%
4,781
+528
+12% +$337K
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$3.09M 0.26%
5,320
-2,454
-32% -$1.38M
2 3
4
5 6

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HFCIX
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TFM
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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.