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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
+9.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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

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

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

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
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$49.5M 4.12%
1,694,753
+116,149
+7% +$3.19M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$45.5M 3.8%
786,887
+45,824
+6% +$2.58M
MSFT icon
3
Microsoft
MSFT
$2.98T
$43M 3.59%
102,305
+3,041
+3% +$1.23M
AAPL icon
4
Apple
AAPL
$4.89T
$30.5M 2.55%
178,062
+1,457
+0.8% +$265K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.1M 2.43%
263,333
-77,075
-23% -$8.5M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$28.7M 2.39%
564,727
+22,799
+4% +$1.15M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$27.3M 2.28%
471,730
-6,309
-1% -$350K
XOM icon
8
ExxonMobil
XOM
$605B
$23.9M 2%
205,879
+11,921
+6% +$1.25M
AMZN icon
9
Amazon
AMZN
$2.69T
$23.8M 1.98%
131,730
+8,332
+7% +$1.39M
ADBE icon
10
Adobe
ADBE
$93.5B
$20.2M 1.69%
40,057
-82
-0.2% -$47K
MPLX icon
11
MPLX
MPLX
$58B
$17.5M 1.46%
420,334
+13,245
+3% +$514K
GFEB icon
12
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$17.4M 1.45%
+506,488
New +$17M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.9M 1.41%
275,409
-40,424
-13% -$2.37M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$16.6M 1.39%
184,110
-19,240
-9% -$1.39M
BYM
15
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15.8M 1.32%
1,365,080
+104,846
+8% +$1.19M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 1.25%
98,984
+5,626
+6% +$805K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.9M 1.24%
28,492
+438
+2% +$218K
XOCT icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.5M
$14.9M 1.24%
+453,371
New +$14.7M
CVX icon
19
Chevron
CVX
$366B
$14.6M 1.22%
92,475
+1,195
+1% +$180K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$13.4M 1.12%
187,700
-11,526
-6% -$781K
KMI icon
21
Kinder Morgan
KMI
$72.4B
$13.3M 1.11%
723,809
+13,735
+2% +$240K
ABBV icon
22
AbbVie
ABBV
$449B
$12.8M 1.07%
70,193
-1,632
-2% -$281K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.7M 1.06%
502,430
+49,324
+11% +$1.25M
LLY icon
24
Eli Lilly
LLY
$1.04T
$11.8M 0.98%
15,133
+427
+3% +$304K
IBM icon
25
IBM
IBM
$206B
$11.7M 0.98%
61,502
+538
+0.9% +$98.1K
1
2 3 4 5

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HFCIX
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TFM
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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.