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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
-1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$970K 0.1%
+15,589
New +$1.63M
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$961K 0.1%
21,012
-1,104
-5% -$50.4K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$955K 0.1%
2,811
+1,275
+83% +$452K
VT icon
154
Vanguard Total World Stock ETF
VT
$79.4B
$952K 0.1%
+16,712
New +$1.62M
ZION icon
155
Zions Bancorporation
ZION
$10.5B
$951K 0.1%
27,469
-12,199
-31% -$425K
T icon
156
AT&T
T
$160B
$942K 0.1%
77,046
+9,023
+13% +$132K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$939K 0.1%
33,685
+28,935
+609% +$1.37M
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$938K 0.1%
19,014
-17,424
-48% -$478K
UL icon
159
Unilever
UL
$138B
$936K 0.1%
16,892
+1,376
+9% +$79.5K
MET icon
160
MetLife
MET
$61.9B
$936K 0.1%
14,875
-33,360
-69% -$2.08M
TSCO icon
161
Tractor Supply
TSCO
$17.4B
$934K 0.1%
22,180
+890
+4% +$38.6K
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.45B
$914K 0.1%
+52,875
New +$974K
TRGP icon
163
Targa Resources
TRGP
$56.4B
$911K 0.1%
10,633
-3,036
-22% -$252K
RY icon
164
Royal Bank of Canada
RY
$290B
$906K 0.1%
10,375
-2,934
-22% -$273K
SO icon
165
Southern Company
SO
$107B
$886K 0.1%
13,809
-4,806
-26% -$334K
ABT icon
166
Abbott
ABT
$182B
$884K 0.1%
8,835
+2,875
+48% +$302K
MDT icon
167
Medtronic
MDT
$110B
$860K 0.09%
11,178
+5,286
+90% +$443K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$834K 0.09%
+36,969
New +$872K
ECL icon
169
Ecolab
ECL
$79.7B
$814K 0.09%
+4,805
New +$874K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$801K 0.09%
14,053
+3,396
+32% +$256K
ADSK icon
171
Autodesk
ADSK
$50.1B
$782K 0.08%
3,699
+2,003
+118% +$421K
KVUE icon
172
Kenvue
KVUE
$37.5B
$777K 0.08%
+48,703
New +$1.13M
MLPA icon
173
Global X MLP ETF
MLPA
$2.28B
$769K 0.08%
17,245
+3,050
+21% +$134K
PYPL icon
174
PayPal
PYPL
$50.1B
$766K 0.08%
15,350
-16,795
-52% -$1.09M
WSO icon
175
Watsco Inc
WSO
$13.8B
$761K 0.08%
2,042
+295
+17% +$107K
5 6
7
8 9

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Americana Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $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.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
  • Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
  • Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
  • Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
  • Americana Partners opened 45 new positions and closed 44 in Q3 2023.
  • Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.