Americana Partners, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+75,434
(6.3%)
New positions
38
Sold out positions
28
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPYM | 22,035 | 130.0% |
| LHX | 6,070 | NEW |
| GMAY | 5,651 | NEW |
| AAPL | 5,479 | 17.9% |
| USIG | 5,200 | 18.1% |
| SPY | 4,923 | 33.0% |
| PLTR | 4,613 | NEW |
| NVDA | 4,497 | 27.0% |
| GOOGL | 3,594 | 24.1% |
| AMZN | 3,213 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| JEPI | -16,797 | -36.9% |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | -6,144 | -100.0% |
| iSHARES TRUST | -5,476 | -94.7% |
| ORCL | -4,904 | -100.0% |
| EG | -3,815 | -100.0% |
| Catalent, Inc. | -3,082 | -100.0% |
| QCOM | -2,522 | -52.2% |
| ULTA | -2,306 | -100.0% |
| PEP | -1,992 | -19.4% |
| COP | -1,986 | -22.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,056
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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