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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.26%
54,593
-2,583
-5% -$140K
ASML icon
102
ASML
ASML
$658B
$3.01M 0.25%
3,104
+125
+4% +$111K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.96M 0.25%
31,317
-210
-0.7% -$19.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$2.95M 0.25%
14,023
– –
AVGO icon
105
Broadcom
AVGO
$1.99T
$2.93M 0.24%
22,100
+5,090
+30% +$631K
EL icon
106
Estee Lauder
EL
$31.5B
$2.88M 0.24%
+18,715
New +$2.65M
VT icon
107
Vanguard Total World Stock ETF
VT
$79.4B
$2.87M 0.24%
25,959
+2,938
+13% +$311K
QQQ icon
108
Invesco QQQ Trust
QQQ
$485B
$2.86M 0.24%
6,447
– –
MRK icon
109
Merck
MRK
$316B
$2.8M 0.23%
21,185
+5,239
+33% +$646K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$2.77M 0.23%
6,628
+599
+10% +$253K
FANG icon
111
Diamondback Energy
FANG
$54B
$2.74M 0.23%
13,845
+11,107
+406% +$1.89M
TXN icon
112
Texas Instruments
TXN
$259B
$2.67M 0.22%
15,311
-12,759
-45% -$2.13M
NVS icon
113
Novartis
NVS
$291B
$2.67M 0.22%
27,571
-310
-1% -$31.8K
GMAR icon
114
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.65M 0.22%
+76,939
New +$2.6M
NEE icon
115
NextEra Energy
NEE
$182B
$2.58M 0.22%
40,441
+2,153
+6% +$126K
TSM icon
116
TSMC
TSM
$2.16T
$2.58M 0.22%
18,993
+384
+2% +$47.7K
UPS icon
117
United Parcel Service
UPS
$92.7B
$2.47M 0.21%
16,587
+2,544
+18% +$387K
MS icon
118
Morgan Stanley
MS
$341B
$2.45M 0.2%
26,035
+13,755
+112% +$1.21M
ECAT icon
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$2.44M 0.2%
140,287
-5,438
-4% -$91K
RY icon
120
Royal Bank of Canada
RY
$290B
$2.34M 0.2%
23,237
-1,617
-7% -$160K
ABNB icon
121
Airbnb
ABNB
$89B
$2.31M 0.19%
13,999
+1,152
+9% +$174K
ULTA icon
122
Ulta Beauty
ULTA
$23.4B
$2.31M 0.19%
4,411
+1,854
+73% +$958K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.29M 0.19%
39,985
– –
PRU icon
124
Prudential Financial
PRU
$42.9B
$2.26M 0.19%
19,268
+2,262
+13% +$244K
AXP icon
125
American Express
AXP
$234B
$2.22M 0.19%
9,759
-655
-6% -$136K
3 4
5
6 7

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HFCIX
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TFM
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GAMH
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FLSM
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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.