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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
76
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$5.54M 0.38%
159,799
-5,034
-3% -$173K
WES icon
77
Western Midstream Partners
WES
$19.3B
$5.47M 0.37%
142,882
+973
+0.7% +$38.3K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$5.23M 0.36%
11,248
+1,048
+10% +$503K
SCCO icon
79
Southern Copper
SCCO
$163B
$5.11M 0.35%
46,883
+118
+0.3% +$11.6K
UNP icon
80
Union Pacific
UNP
$176B
$4.96M 0.34%
20,132
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$4.85M 0.33%
29,007
+6,089
+27% +$1.03M
BAC icon
82
Bank of America
BAC
$440B
$4.81M 0.33%
121,136
-2,285
-2% -$91.6K
AMGN icon
83
Amgen
AMGN
$210B
$4.77M 0.32%
14,803
-144
-1% -$47.1K
PAA icon
84
Plains All American Pipeline
PAA
$16.6B
$4.6M 0.31%
264,586
+39,333
+17% +$704K
WMB icon
85
Williams Companies
WMB
$87.5B
$4.58M 0.31%
100,263
-3,735
-4% -$164K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$4.44M 0.3%
47,264
-9,360
-17% -$849K
SWK icon
87
Stanley Black & Decker
SWK
$15.5B
$4.43M 0.3%
40,252
-715
-2% -$68.6K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$4.32M 0.29%
96,607
+6,260
+7% +$274K
APH icon
89
Amphenol
APH
$211B
$4.28M 0.29%
65,730
-2
-0% -$130
VZ icon
90
Verizon
VZ
$195B
$4.28M 0.29%
95,307
+631
+0.7% +$26.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.15M 0.28%
78,539
+481
+0.6% +$24.5K
GMAR icon
92
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.92M 0.27%
106,832
-5,087
-5% -$182K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$3.89M 0.26%
6,285
+1,339
+27% +$793K
GJAN icon
94
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$3.81M 0.26%
100,714
-7,500
-7% -$279K
GJUN icon
95
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$3.81M 0.26%
107,466
-45,732
-30% -$1.58M
MAIN icon
96
Main Street Capital
MAIN
$5.31B
$3.73M 0.25%
74,479
+1,074
+1% +$53.7K
RY icon
97
Royal Bank of Canada
RY
$290B
$3.68M 0.25%
29,508
+145
+0.5% +$16.6K
TSM icon
98
TSMC
TSM
$2.16T
$3.58M 0.24%
20,615
+88
+0.4% +$15K
VNOM icon
99
Viper Energy
VNOM
$8.27B
$3.54M 0.24%
78,385
+8,819
+13% +$388K
INTU icon
100
Intuit
INTU
$88.5B
$3.42M 0.23%
5,506
+376
+7% +$240K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.