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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
NFLX icon
151
Netflix
NFLX
$309B
$1.54M 0.13%
25,420
+1,430
+6% +$80.6K
WTTR icon
152
Select Water Solutions
WTTR
$2.55B
$1.53M 0.13%
166,069
-5,000
-3% -$40.3K
GNRC icon
153
Generac Holdings
GNRC
$13.2B
$1.51M 0.13%
12,006
+5,531
+85% +$649K
CRM icon
154
Salesforce
CRM
$159B
$1.5M 0.13%
4,997
+313
+7% +$90.3K
MELI icon
155
Mercado Libre
MELI
$98.1B
$1.42M 0.12%
942
+37
+4% +$60.6K
TMUS icon
156
T-Mobile US
TMUS
$185B
$1.38M 0.11%
8,427
-37
-0.4% -$6.02K
MCD icon
157
McDonald's
MCD
$195B
$1.37M 0.11%
4,859
+414
+9% +$120K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.8B
$1.32M 0.11%
27,915
+20,000
+253% +$898K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.11%
12,684
+2,278
+22% +$230K
CVS icon
160
CVS Health
CVS
$125B
$1.32M 0.11%
16,546
+2
+0% +$153
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$1.31M 0.11%
3,276
-203
-6% -$76.7K
PDO
162
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.3M 0.11%
98,968
+434
+0.4% +$5.61K
DIS icon
163
Walt Disney
DIS
$175B
$1.27M 0.11%
10,340
-1,938
-16% -$202K
WSO icon
164
Watsco Inc
WSO
$13.7B
$1.26M 0.11%
2,917
+608
+26% +$244K
CMCSA icon
165
Comcast
CMCSA
$87B
$1.21M 0.1%
27,877
-3,750
-12% -$162K
TRGP icon
166
Targa Resources
TRGP
$55.8B
$1.2M 0.1%
10,681
+1
+0% +$94
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.18M 0.1%
+20,071
New +$1.18M
MET icon
168
MetLife
MET
$62.5B
$1.14M 0.09%
15,339
-247
-2% -$17.2K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.09%
22,276
-55,173
-71% -$2.8M
IAU icon
170
iShares Gold Trust
IAU
$65.7B
$1.13M 0.09%
26,824
-2,413
-8% -$94.6K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.09%
14,557
+1
+0% +$77
WHR icon
172
Whirlpool
WHR
$2.95B
$1.11M 0.09%
9,296
+1,291
+16% +$144K
ECL icon
173
Ecolab
ECL
$80.4B
$1.11M 0.09%
4,805
-77
-2% -$16.3K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.09%
2,599
-357
-12% -$140K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$232B
$1.05M 0.09%
18,294
– –
5 6
7
8 9

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HFCIX
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TFM
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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.