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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$27.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.5M |
| 3 |
Energy Transfer Partners
ET
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.41M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.39M |
| 4 |
Rio Tinto
RIO
|
+$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Energy | 14.71% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $65.5M | 4.46% |
970,743
+361,670
| +59% | +$23.5M |
|
2
Enterprise Products Partners
EPD
$82.2B
| $49.9M | 3.39% |
1,713,649
+12,205
| +0.7% | +$356K |
|
3
Microsoft
MSFT
$2.98T
| $46.6M | 3.17% |
108,353
+6,633
| +7% | +$2.84M |
|
4
Apple
AAPL
$4.89T
| $43.4M | 2.95% |
186,062
+15,079
| +9% | +$3.37M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $34.2M | 2.32% |
650,107
-24,481
| -4% | -$1.26M |
|
6
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $33.4M | 2.27% |
547,771
+45,834
| +9% | +$2.69M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $32.8M | 2.23% |
296,331
+36,894
| +14% | +$4.07M |
|
8
Amazon
AMZN
$2.69T
| $29.3M | 1.99% |
157,273
+17,694
| +13% | +$3.23M |
|
|
9
Energy Transfer Partners
ET
$69.5B
| $29M | 1.97% |
1,805,816
+1,104,494
| +157% | +$17.8M |
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.2B
| $28.3M | 1.93% |
+296,769
| New | +$27.3M |
|
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $25.8M | 1.76% |
48,961
+31,096
| +174% | +$15.8M |
|
12
NVIDIA
NVDA
$5.02T
| $25.3M | 1.72% |
208,311
+37,249
| +22% | +$4.4M |
|
13
ExxonMobil
XOM
$605B
| $23.3M | 1.58% |
198,676
-2,594
| -1% | -$300K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.4M | 1.45% |
37,261
+831
| +2% | +$459K |
|
15
MPLX
MPLX
$58B
| $20.4M | 1.39% |
458,500
+38,459
| +9% | +$1.64M |
|
16
Adobe
ADBE
$93.5B
| $20.3M | 1.38% |
39,250
+934
| +2% | +$512K |
|
|
BYM
17
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $18.9M | 1.28% |
1,567,498
-30,063
| -2% | -$355K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.8M | 1.21% |
107,488
+5,735
| +6% | +$962K |
|
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $17.2M | 1.17% |
469,805
-32,448
| -6% | -$1.16M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.4M | 1.12% |
82,841
+15,586
| +23% | +$2.97M |
|
21
iShares MSCI Japan ETF
EWJ
$21.9B
| $16.2M | 1.1% |
226,639
+24,294
| +12% | +$1.69M |
|
22
Kinder Morgan
KMI
$72.4B
| $16.2M | 1.1% |
733,589
+2,974
| +0.4% | +$62.7K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $16.1M | 1.1% |
28,164
+2,706
| +11% | +$1.39M |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $15.1M | 1.03% |
578,906
-5,009
| -0.9% | -$129K |
|
25
IBM
IBM
$206B
| $14.9M | 1.02% |
67,511
-827
| -1% | -$162K |
|
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Americana Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.
- Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
- Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
- Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
- Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
- Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
- Americana Partners opened 36 new positions and closed 20 in Q3 2024.
- Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.
Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.