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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
SAP icon
201
SAP
SAP
$226B
$678K 0.06%
3,476
+888
+34% +$158K
INTC icon
202
Intel
INTC
$514B
$673K 0.06%
15,230
+234
+2% +$10.4K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$670K 0.06%
29,440
+10,786
+58% +$245K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$655K 0.05%
10,480
-496
-5% -$29.3K
PAGP icon
205
Plains GP Holdings
PAGP
$4.97B
$633K 0.05%
34,682
– –
ITW icon
206
Illinois Tool Works
ITW
$85.2B
$628K 0.05%
2,339
+247
+12% +$64.1K
ZTS icon
207
Zoetis
ZTS
$31.1B
$604K 0.05%
3,569
+528
+17% +$98.9K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$901B
$604K 0.05%
1,148
+554
+93% +$277K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.05%
6,120
+1,563
+34% +$153K
DMLP icon
210
Dorchester Minerals
DMLP
$1.23B
$597K 0.05%
+17,705
New +$559K
EOG icon
211
EOG Resources
EOG
$71.8B
$596K 0.05%
4,660
+638
+16% +$74.5K
PANW icon
212
Palo Alto Networks
PANW
$297B
$582K 0.05%
+4,096
New +$646K
NMCO icon
213
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$579K 0.05%
54,762
– –
TSLA icon
214
Tesla
TSLA
$1.28T
$574K 0.05%
3,266
-232
-7% -$45.3K
ANET icon
215
Arista Networks
ANET
$250B
$573K 0.05%
7,904
-5,200
-40% -$351K
BLK icon
216
Blackrock
BLK
$175B
$571K 0.05%
685
-347
-34% -$279K
UBER icon
217
Uber
UBER
$137B
$570K 0.05%
7,402
+927
+14% +$66.5K
MDT icon
218
Medtronic
MDT
$109B
$570K 0.05%
6,539
-777
-11% -$66.3K
NOC icon
219
Northrop Grumman
NOC
$78.7B
$563K 0.05%
1,176
+84
+8% +$38.7K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$561K 0.05%
19,007
+156
+0.8% +$4.35K
HSBC icon
221
HSBC
HSBC
$351B
$559K 0.05%
14,213
+2,064
+17% +$80.6K
DOW icon
222
Dow Inc
DOW
$21.3B
$558K 0.05%
9,630
+2,390
+33% +$132K
GIS icon
223
General Mills
GIS
$19.1B
$556K 0.05%
7,950
-254
-3% -$16.5K
TTE icon
224
TotalEnergies
TTE
$189B
$543K 0.05%
7,889
+687
+10% +$45.1K
PM icon
225
Philip Morris
PM
$293B
$540K 0.05%
5,891
– –
7 8
9
10 11

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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.