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AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.22M 0.19%
18,569
+20
+0.1% +$2.27K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 0.18%
20,352
-1,470
-7% -$160K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.21M 0.18%
37,750
– –
DRI icon
129
Darden Restaurants
DRI
$23.8B
$2.04M 0.17%
12,228
+2,067
+20% +$343K
KMB icon
130
Kimberly-Clark
KMB
$37.4B
$2.01M 0.17%
15,554
+1,966
+14% +$241K
SO icon
131
Southern Company
SO
$107B
$1.98M 0.17%
27,621
+16,967
+159% +$1.17M
MMIN icon
132
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.98M 0.17%
81,450
– –
MA icon
133
Mastercard
MA
$500B
$1.92M 0.16%
3,993
+421
+12% +$192K
SYK icon
134
Stryker
SYK
$129B
$1.92M 0.16%
5,365
-1,700
-24% -$572K
GSK icon
135
GSK
GSK
$103B
$1.91M 0.16%
44,655
-2,433
-5% -$100K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.16%
3
– –
AZN icon
137
AstraZeneca
AZN
$250B
$1.84M 0.15%
13,565
+957
+8% +$127K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.83M 0.15%
7,755
– –
CSX icon
139
CSX Corp
CSX
$94.7B
$1.8M 0.15%
48,667
– –
ETD icon
140
Ethan Allen Interiors
ETD
$614M
$1.79M 0.15%
51,840
+5,892
+13% +$184K
LYB icon
141
LyondellBasell Industries
LYB
$19.1B
$1.77M 0.15%
17,294
+2,309
+15% +$225K
MFC icon
142
Manulife Financial
MFC
$73.9B
$1.75M 0.15%
70,175
-11,197
-14% -$257K
RTX icon
143
RTX Corp
RTX
$300B
$1.75M 0.15%
17,967
+2,259
+14% +$204K
KVUE icon
144
Kenvue
KVUE
$37.8B
$1.72M 0.14%
79,989
-3,408
-4% -$69.2K
T icon
145
AT&T
T
$158B
$1.71M 0.14%
97,364
+44,520
+84% +$760K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$1.69M 0.14%
8,233
– –
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$480B
$1.69M 0.14%
+3,800
New +$1.63M
UL icon
148
Unilever
UL
$139B
$1.67M 0.14%
29,641
+1,336
+5% +$74K
RIO icon
149
Rio Tinto
RIO
$165B
$1.63M 0.14%
25,567
-4,862
-16% -$326K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.13%
30,921
-1,989
-6% -$100K
4 5
6
7 8

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.