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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
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.9B
$1.17M 0.11%
96,243
-10,451
-10% -$116K
NFLX icon
152
Netflix
NFLX
$306B
$1.17M 0.11%
23,990
-13,360
-36% -$583K
IAU icon
153
iShares Gold Trust
IAU
$63.4B
$1.13M 0.11%
29,237
+1,132
+4% +$42.4K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.11%
14,556
+503
+4% +$38.1K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$1.11M 0.11%
+11,789
New +$1.06M
SONY icon
156
Sony
SONY
$132B
$1.04M 0.1%
54,495
-6,370
-10% -$111K
T icon
157
AT&T
T
$160B
$1.04M 0.1%
52,844
-24,202
-31% -$382K
MET icon
158
MetLife
MET
$61.8B
$1.03M 0.1%
15,586
+711
+5% +$44.5K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.1%
2,956
+145
+5% +$50.9K
DIS icon
160
Walt Disney
DIS
$171B
$1.01M 0.1%
12,278
-4,352
-26% -$384K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.1%
10,406
+4,826
+86% +$430K
WSO icon
162
Watsco Inc
WSO
$13.8B
$976K 0.09%
2,309
+267
+13% +$103K
ECL icon
163
Ecolab
ECL
$79.3B
$968K 0.09%
4,882
+77
+2% +$13.8K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$968K 0.09%
21,012
– –
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.47B
$949K 0.09%
52,875
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$948K 0.09%
+18,294
New +$883K
WFC icon
167
Wells Fargo
WFC
$268B
$935K 0.09%
13,993
-3,719
-21% -$160K
AEP icon
168
American Electric Power
AEP
$70.1B
$933K 0.09%
11,489
-3,387
-23% -$263K
TRGP icon
169
Targa Resources
TRGP
$56.7B
$928K 0.09%
10,680
+47
+0.4% +$4.04K
WHR icon
170
Whirlpool
WHR
$2.88B
$907K 0.09%
8,005
-2,000
-20% -$233K
BA icon
171
Boeing
BA
$187B
$904K 0.09%
3,425
-28,724
-89% -$6.14M
WMT icon
172
Walmart Inc
WMT
$884B
$887K 0.08%
16,878
+3,948
+31% +$209K
ACN icon
173
Accenture
ACN
$103B
$825K 0.08%
2,357
-1,816
-44% -$585K
MLPA icon
174
Global X MLP ETF
MLPA
$2.29B
$799K 0.08%
18,030
+785
+5% +$35K
GNRC icon
175
Generac Holdings
GNRC
$12.9B
$785K 0.07%
6,475
+1,050
+19% +$115K
5 6
7
8 9

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HFCIX
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TFM
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GAMH
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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.