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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$224B
$1.02M 0.08%
4,964
+2,188
+79% +$484K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.08%
2,491
-108
-4% -$44.1K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.39B
$995K 0.08%
52,875
– –
DIS icon
179
Walt Disney
DIS
$167B
$982K 0.08%
9,892
-448
-4% -$48.2K
WHR icon
180
Whirlpool
WHR
$2.43B
$980K 0.08%
9,587
+291
+3% +$28.4K
SPGM icon
181
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$976K 0.08%
16,066
-24
-0.1% -$1.43K
WMT icon
182
Walmart Inc
WMT
$885B
$967K 0.08%
14,278
-575
-4% -$36.2K
CVS icon
183
CVS Health
CVS
$133B
$965K 0.08%
16,341
-205
-1% -$12.8K
MLPA icon
184
Global X MLP ETF
MLPA
$2.3B
$965K 0.08%
19,895
-600
-3% -$28.5K
ACN icon
185
Accenture
ACN
$102B
$948K 0.07%
3,123
+341
+12% +$104K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$937K 0.07%
13,008
+88
+0.7% +$5.85K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$934K 0.07%
11,435
– –
SAP icon
188
SAP
SAP
$212B
$916K 0.07%
4,541
+1,065
+31% +$201K
ABT icon
189
Abbott
ABT
$183B
$912K 0.07%
8,774
+806
+10% +$85.5K
IDT icon
190
IDT Corp
IDT
$1.64B
$898K 0.07%
+25,000
New +$940K
HSBC icon
191
HSBC
HSBC
$365B
$837K 0.07%
19,235
+5,022
+35% +$216K
ZTS icon
192
Zoetis
ZTS
$32.4B
$833K 0.07%
4,802
+1,233
+35% +$205K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$817K 0.06%
16,000
– –
ANET icon
194
Arista Networks
ANET
$227B
$763K 0.06%
8,704
+800
+10% +$59.5K
MAR icon
195
Marriott International
MAR
$98.3B
$760K 0.06%
3,142
– –
MNST icon
196
Monster Beverage
MNST
$94.3B
$732K 0.06%
14,654
+2,811
+24% +$149K
DE icon
197
Deere & Co
DE
$160B
$722K 0.06%
1,932
+99
+5% +$38.6K
MSCI icon
198
MSCI
MSCI
$41.6B
$721K 0.06%
1,497
+722
+93% +$358K
WM icon
199
Waste Management
WM
$90.6B
$720K 0.06%
3,376
-474
-12% -$98.5K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$878B
$697K 0.05%
1,273
+125
+11% +$65.7K
6 7
8
9 10

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.