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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$47.4M
Cap. Flow %
3.72%
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 Miscellaneous 36.81%
2 Technology 16.32%
3 Energy 14.96%
4 Healthcare 6.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$49.3M 3.87%
1,701,444
+6,691
+0.4% +$192K
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.5M 3.57%
101,720
-585
-0.6% -$247K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$39M 3.06%
609,073
+333,664
+121% +$20.5M
AAPL icon
4
Apple
AAPL
$4.67T
$36M 2.83%
170,983
-7,079
-4% -$1.32M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$33.9M 2.66%
674,588
+109,861
+19% +$5.5M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.7M 2.25%
506,922
-279,965
-36% -$15.8M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$28.7M 2.25%
259,437
-3,896
-1% -$430K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.37B
$28.6M 2.24%
501,937
+30,207
+6% +$1.75M
AMZN icon
9
Amazon
AMZN
$2.79T
$27M 2.12%
139,579
+7,849
+6% +$1.44M
XOM icon
10
ExxonMobil
XOM
$656B
$23.2M 1.82%
201,270
-4,609
-2% -$537K
ADBE icon
11
Adobe
ADBE
$106B
$21.3M 1.67%
38,316
-1,741
-4% -$843K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$21.1M 1.66%
171,062
-13,048
-7% -$1.32M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.8M 1.56%
36,430
+7,938
+28% +$4.15M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$18.5M 1.45%
101,753
+2,769
+3% +$467K
BYM
15
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18.3M 1.44%
1,597,561
+232,481
+17% +$2.61M
MPLX icon
16
MPLX
MPLX
$60.5B
$17.9M 1.4%
420,041
-293
-0.1% -$12.1K
GFEB icon
17
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$17.8M 1.4%
502,253
-4,235
-0.8% -$146K
XOCT icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$15.5M 1.22%
464,264
+10,893
+2% +$360K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$14.7M 1.15%
583,915
+81,485
+16% +$2.03M
KMI icon
20
Kinder Morgan
KMI
$69.9B
$14.5M 1.14%
730,615
+6,806
+0.9% +$130K
CVX icon
21
Chevron
CVX
$409B
$14.3M 1.13%
91,677
-798
-0.9% -$127K
LLY icon
22
Eli Lilly
LLY
$1.02T
$14.3M 1.12%
15,826
+693
+5% +$554K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.6B
$13.8M 1.08%
202,345
+14,645
+8% +$1,000K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$12.8M 1.01%
25,458
+5,418
+27% +$2.63M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 0.96%
67,255
+9,200
+16% +$1.66M
1
2 3 4 5

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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 $47.4M 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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

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.