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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
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$699K 0.11%
11,579
-907
-7% -$53.1K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$690K 0.11%
29,389
+12,978
+79% +$309K
CMI icon
153
Cummins
CMI
$90.5B
$682K 0.11%
+2,854
New +$697K
GIS icon
154
General Mills
GIS
$19.1B
$670K 0.11%
7,840
-38,185
-83% -$3.05M
ANET icon
155
Arista Networks
ANET
$253B
$667K 0.11%
15,904
+4,000
+34% +$138K
GS icon
156
Goldman Sachs
GS
$317B
$658K 0.1%
2,013
+2
+0.1% +$696
DHR icon
157
Danaher
DHR
$140B
$651K 0.1%
2,912
-4,564
-61% -$1.04M
MTSI icon
158
MACOM Technology Solutions
MTSI
$20.5B
$638K 0.1%
9,000
– –
NMCO icon
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$625K 0.1%
+54,762
New +$631K
RVTY icon
160
Revvity
RVTY
$12.8B
$619K 0.1%
+4,648
New +$612K
SO icon
161
Southern Company
SO
$107B
$613K 0.1%
8,816
+72
+0.8% +$4.85K
ORCL icon
162
Oracle
ORCL
$416B
$609K 0.1%
+6,556
New +$575K
FCX icon
163
Freeport-McMoran
FCX
$99.7B
$605K 0.1%
14,786
+706
+5% +$29.4K
TSCO icon
164
Tractor Supply
TSCO
$17.5B
$603K 0.1%
+12,830
New +$584K
WHR icon
165
Whirlpool
WHR
$3.04B
$598K 0.09%
+4,533
New +$646K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.09%
11,260
– –
MLPA icon
167
Global X MLP ETF
MLPA
$2.26B
$591K 0.09%
14,195
-1,780
-11% -$75.3K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$586K 0.09%
+12,016
New +$589K
DUK icon
169
Duke Energy
DUK
$96B
$583K 0.09%
6,046
+150
+3% +$14.8K
MDT icon
170
Medtronic
MDT
$109B
$580K 0.09%
7,189
-418
-5% -$34.1K
MFC icon
171
Manulife Financial
MFC
$73.8B
$571K 0.09%
31,127
+2,000
+7% +$38K
ABT icon
172
Abbott
ABT
$181B
$566K 0.09%
5,592
+360
+7% +$38K
AVA icon
173
Avista
AVA
$3.22B
$544K 0.09%
12,815
-125
-1% -$5.18K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.08B
$534K 0.08%
10,000
– –
DEO icon
175
Diageo
DEO
$49.1B
$532K 0.08%
2,937
-11
-0.4% -$1.94K
5 6
7
8 9

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GIBU
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CFO
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JRP
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EQF
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SFM
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Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.