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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
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.37B
$1.05M 0.09%
18,357
-9,231
-33% -$502K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.02M 0.09%
52,875
– –
MLPA icon
178
Global X MLP ETF
MLPA
$2.25B
$988K 0.08%
20,495
+2,465
+14% +$114K
SONY icon
179
Sony
SONY
$132B
$980K 0.08%
57,150
+2,655
+5% +$48.8K
PYPL icon
180
PayPal
PYPL
$49.6B
$973K 0.08%
14,520
+3,559
+32% +$218K
ACN icon
181
Accenture
ACN
$104B
$964K 0.08%
2,782
+425
+18% +$155K
SPGM icon
182
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$960K 0.08%
16,090
+7,434
+86% +$424K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$935K 0.08%
11,435
-125,253
-92% -$10.3M
GPOR icon
184
Gulfport Energy Corp
GPOR
$2.81B
$930K 0.08%
5,808
– –
GPOR icon
185
PUT
Gulfport Energy Corp
GPOR
$2.81B
$929K 0.08%
+5,800
New +$795K
ABT icon
186
Abbott
ABT
$181B
$906K 0.08%
7,968
+1,763
+28% +$202K
WMT icon
187
Walmart Inc
WMT
$889B
$894K 0.07%
14,853
-2,025
-12% -$116K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$866K 0.07%
30,729
+14,062
+84% +$397K
MU icon
189
Micron Technology
MU
$1.03T
$863K 0.07%
7,320
-725
-9% -$65.6K
VGT icon
190
Vanguard Information Technology ETF
VGT
$148B
$847K 0.07%
12,920
+8
+0.1% +$507
WM icon
191
Waste Management
WM
$89.7B
$821K 0.07%
3,850
-3,694
-49% -$726K
ARM icon
192
Arm
ARM
$296B
$801K 0.07%
6,411
-792
-11% -$83.9K
MAR icon
193
Marriott International
MAR
$94.1B
$793K 0.07%
3,142
– –
MLPX icon
194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$784K 0.07%
+16,000
New +$729K
DE icon
195
Deere & Co
DE
$166B
$753K 0.06%
1,833
+34
+2% +$13K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$729K 0.06%
2,779
+407
+17% +$95.4K
ADSK icon
197
Autodesk
ADSK
$50.3B
$728K 0.06%
2,794
+203
+8% +$51.4K
MNST icon
198
Monster Beverage
MNST
$92.2B
$702K 0.06%
11,843
+822
+7% +$47.3K
TM icon
199
Toyota
TM
$220B
$699K 0.06%
2,776
+200
+8% +$44.3K
TFII icon
200
TFI International
TFII
$11.6B
$686K 0.06%
4,304
+185
+4% +$26.5K
6 7
8
9 10

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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.