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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$56.5B
$1.65M 0.11%
11,172
+490
+5% +$69K
ORCL icon
152
Oracle
ORCL
$421B
$1.65M 0.11%
+9,699
New +$1.4M
ACN icon
153
Accenture
ACN
$104B
$1.63M 0.11%
4,602
+1,479
+47% +$486K
WTTR icon
154
Select Water Solutions
WTTR
$2.28B
$1.56M 0.11%
140,169
-20,900
-13% -$230K
ABT icon
155
Abbott
ABT
$183B
$1.56M 0.11%
13,661
+4,887
+56% +$536K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.11%
30,440
-435
-1% -$22K
ZTS icon
157
Zoetis
ZTS
$31.8B
$1.53M 0.1%
7,815
+3,013
+63% +$555K
MSCI icon
158
MSCI
MSCI
$41.8B
$1.5M 0.1%
2,567
+1,070
+71% +$580K
PRCT icon
159
Procept Biorobotics
PRCT
$1.04B
$1.49M 0.1%
+18,650
New +$1.32M
WMT icon
160
Walmart Inc
WMT
$885B
$1.49M 0.1%
18,499
+4,221
+30% +$310K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44M 0.1%
12,748
-212
-2% -$23.3K
WSO icon
162
Watsco Inc
WSO
$13.8B
$1.42M 0.1%
2,889
-166
-5% -$79.8K
ETD icon
163
Ethan Allen Interiors
ETD
$607M
$1.41M 0.1%
44,342
-2,301
-5% -$69.5K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.41M 0.1%
14,405
-4,357
-23% -$420K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.4B
$1.4M 0.1%
16,726
-2,138
-11% -$172K
GAPR icon
166
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.4M 0.1%
38,056
-400
-1% -$14.4K
AER icon
167
AerCap
AER
$24.4B
$1.39M 0.09%
14,710
+3,336
+29% +$313K
MCD icon
168
McDonald's
MCD
$189B
$1.39M 0.09%
4,563
+39
+0.9% +$10.7K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.09%
3,017
+526
+21% +$233K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.33M 0.09%
22,060
+1,989
+10% +$119K
TMUS icon
171
T-Mobile US
TMUS
$190B
$1.32M 0.09%
6,386
– –
ABNB icon
172
Airbnb
ABNB
$89B
$1.28M 0.09%
10,057
+3,242
+48% +$420K
MET icon
173
MetLife
MET
$61.8B
$1.26M 0.09%
15,266
-121
-0.8% -$9.04K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$1.26M 0.09%
26,715
-300
-1% -$14.2K
SHOP icon
175
Shopify
SHOP
$160B
$1.25M 0.08%
15,555
+9,508
+157% +$657K
5 6
7
8 9

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TRCT
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HFCIX
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TFM
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GAMH
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.