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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
Cap. Flow
+$113M
Cap. Flow %
14.58%
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$3.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$1.77M 0.23%
12,365
-8,386
-40% -$1.23M
CSX icon
102
CSX Corp
CSX
$93.4B
$1.76M 0.23%
51,618
-3,907
-7% -$124K
FVAL icon
103
Fidelity Value Factor ETF
FVAL
$1.3B
$1.69M 0.22%
34,435
-15,944
-32% -$746K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$1.67M 0.22%
3,555
-244
-6% -$120K
CMCSA icon
105
Comcast
CMCSA
$85B
$1.66M 0.21%
40,003
-3,105
-7% -$123K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.21%
25,684
-612
-2% -$41K
ETD icon
107
Ethan Allen Interiors
ETD
$570M
$1.62M 0.21%
57,443
+2,680
+5% +$72.8K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.6M 0.21%
7,755
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.2%
3
– –
PSX icon
110
Phillips 66
PSX
$84.9B
$1.55M 0.2%
16,249
+250
+2% +$24.3K
CVS icon
111
CVS Health
CVS
$133B
$1.51M 0.19%
21,802
+144
+0.7% +$10.2K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.19%
12,277
+3,193
+35% +$370K
DRI icon
113
Darden Restaurants
DRI
$23.3B
$1.48M 0.19%
8,854
+438
+5% +$68.8K
ORCL icon
114
Oracle
ORCL
$374B
$1.48M 0.19%
12,405
+5,849
+89% +$605K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.44M 0.19%
8,103
-2,152
-21% -$395K
WTTR icon
116
Select Water Solutions
WTTR
$2.3B
$1.4M 0.18%
172,429
– –
EOG icon
117
EOG Resources
EOG
$79.2B
$1.39M 0.18%
12,136
-992
-8% -$113K
TMUS icon
118
T-Mobile US
TMUS
$185B
$1.37M 0.18%
9,844
+47
+0.5% +$6.6K
DOW icon
119
Dow Inc
DOW
$21.9B
$1.33M 0.17%
24,966
-1,634
-6% -$86.9K
MRK icon
120
Merck
MRK
$322B
$1.31M 0.17%
11,334
-1,021
-8% -$116K
SO icon
121
Southern Company
SO
$109B
$1.31M 0.17%
18,615
+9,799
+111% +$703K
NVS icon
122
Novartis
NVS
$297B
$1.3M 0.17%
12,917
-1,909
-13% -$191K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.17%
7,921
+128
+2% +$20K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.16%
25,389
+1,052
+4% +$52.8K
RY icon
125
Royal Bank of Canada
RY
$291B
$1.27M 0.16%
13,309
-1,933
-13% -$185K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.

  • Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
  • Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
  • Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
  • Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
  • Americana Partners opened 38 new positions and closed 25 in Q2 2023.
  • Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.