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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
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$42.7M 4.07%
741,063
-21,394
-3% -$1.15M
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$41.6M 3.96%
1,578,604
+57,300
+4% +$1.53M
MSFT icon
3
Microsoft
MSFT
$2.98T
$37.1M 3.54%
99,264
+795
+0.8% +$283K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35.7M 3.4%
340,408
-14,227
-4% -$1.57M
AAPL icon
5
Apple
AAPL
$4.89T
$34.3M 3.27%
176,605
+17,871
+11% +$3.3M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27.8M 2.65%
541,928
+52,761
+11% +$2.57M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$26.3M 2.51%
478,039
+5,527
+1% +$283K
ADBE icon
8
Adobe
ADBE
$93.5B
$23.7M 2.26%
40,139
-1,490
-4% -$859K
XOM icon
9
ExxonMobil
XOM
$605B
$19.2M 1.83%
193,958
+3,520
+2% +$370K
AMZN icon
10
Amazon
AMZN
$2.69T
$18.1M 1.72%
123,398
-8,892
-7% -$1.25M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.7M 1.69%
315,833
+3,650
+1% +$191K
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$16.7M 1.59%
+430,294
New +$16.1M
MPLX icon
13
MPLX
MPLX
$58B
$14.9M 1.42%
407,089
-3,754
-0.9% -$135K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$13.8M 1.31%
88,782
+8,174
+10% +$1.25M
BYM
15
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.7M 1.3%
1,260,234
+150,023
+14% +$1.55M
CVX icon
16
Chevron
CVX
$366B
$13.6M 1.29%
91,280
+731
+0.8% +$111K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.3M 1.27%
28,054
+297
+1% +$132K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 1.23%
93,358
+9,075
+11% +$1.22M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
$12.8M 1.22%
199,226
+951
+0.5% +$58.1K
KMI icon
20
Kinder Morgan
KMI
$72.4B
$12.5M 1.19%
710,074
-9,658
-1% -$165K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.6M 1.11%
453,106
+55,481
+14% +$1.36M
ABBV icon
22
AbbVie
ABBV
$449B
$11.2M 1.07%
71,825
+17,900
+33% +$2.61M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 1.05%
136,688
+27,291
+25% +$2.22M
VTV icon
24
Vanguard Value ETF
VTV
$187B
$10.4M 0.99%
69,362
+9,107
+15% +$1.28M
IBM icon
25
IBM
IBM
$206B
$9.88M 0.94%
60,964
+19,204
+46% +$2.9M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.