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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$691K 0.05%
11,424
+944
+9% +$57.4K
EOG icon
202
EOG Resources
EOG
$79.2B
$686K 0.05%
5,453
+793
+17% +$102K
CMCSA icon
203
Comcast
CMCSA
$85B
$679K 0.05%
17,349
-10,528
-38% -$412K
PAGP icon
204
Plains GP Holdings
PAGP
$5.21B
$653K 0.05%
34,682
– –
IT icon
205
Gartner
IT
$10.1B
$632K 0.05%
1,407
+312
+28% +$139K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$615K 0.05%
13,488
+4,236
+46% +$197K
TSLA icon
207
Tesla
TSLA
$1.23T
$613K 0.05%
3,098
-168
-5% -$29.4K
PANW icon
208
Palo Alto Networks
PANW
$270B
$598K 0.05%
3,530
-566
-14% -$84.7K
TFII icon
209
TFI International
TFII
$11.1B
$598K 0.05%
4,119
-185
-4% -$26.1K
PM icon
210
Philip Morris
PM
$297B
$591K 0.05%
5,836
-55
-0.9% -$5.38K
FVAL icon
211
Fidelity Value Factor ETF
FVAL
$1.3B
$591K 0.05%
10,255
-8,102
-44% -$457K
VTRS icon
212
Viatris
VTRS
$20.4B
$587K 0.05%
+55,211
New +$610K
BLK icon
213
Blackrock
BLK
$169B
$576K 0.05%
731
+46
+7% +$35.9K
KEX icon
214
Kirby Corp
KEX
$7.01B
$575K 0.05%
4,800
– –
DFIV icon
215
Dimensional International Value ETF
DFIV
$21.3B
$571K 0.04%
+15,894
New +$585K
AON icon
216
Aon
AON
$76.5B
$569K 0.04%
1,937
+593
+44% +$175K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$566K 0.04%
18,579
-428
-2% -$12.9K
HTLF
218
DELISTED
Heartland Financial USA, Inc.
HTLF
$562K 0.04%
12,640
+86
+0.7% +$3.49K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$548K 0.04%
1,258
+82
+7% +$37.4K
DMLP icon
220
Dorchester Minerals
DMLP
$1.33B
$546K 0.04%
17,705
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$542K 0.04%
1,823
– –
SMCI icon
222
Super Micro Computer
SMCI
$18.4B
$540K 0.04%
+6,590
New +$563K
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$533K 0.04%
15,297
– –
MDT icon
224
Medtronic
MDT
$109B
$525K 0.04%
6,667
+128
+2% +$10.5K
LRCX icon
225
Lam Research
LRCX
$367B
$522K 0.04%
4,900
+2,280
+87% +$219K
7 8
9
10 11

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HFCIX
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TFM
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AC
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GAMH
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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.