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FNA

First National Advisers Portfolio holdings

AUM $712M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$100M
Cap. Flow
+$63.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$3.82M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
PRFT
Perficient Inc
PRFT
+$1.49M
4
PNC icon
PNC Financial Services
PNC
+$929K
5
CMCSA icon
Comcast
CMCSA
+$914K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$1.65M 0.3%
12,793
+1,513
+13% +$191K
LFUS icon
102
Littelfuse
LFUS
$11.2B
$1.64M 0.3%
6,413
+561
+10% +$139K
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.62M 0.3%
11,862
+964
+9% +$138K
XEL icon
104
Xcel Energy
XEL
$48.8B
$1.6M 0.29%
29,908
+1,308
+5% +$71.2K
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.28%
28,341
+3,914
+16% +$213K
DG icon
106
Dollar General
DG
$28B
$1.5M 0.27%
11,361
+2,747
+32% +$384K
MKSI icon
107
MKS Inc
MKSI
$20.1B
$1.5M 0.27%
11,487
-862
-7% -$109K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$1.46M 0.27%
22,278
+7,219
+48% +$495K
TGT icon
109
Target
TGT
$65.6B
$1.44M 0.26%
9,740
-292
-3% -$45.9K
SYF icon
110
Synchrony
SYF
$24.7B
$1.42M 0.26%
+30,122
New +$1.31M
JLL icon
111
Jones Lang LaSalle
JLL
$16.3B
$1.41M 0.26%
6,877
+319
+5% +$61.9K
UNP icon
112
Union Pacific
UNP
$174B
$1.41M 0.26%
6,226
+182
+3% +$42.7K
RPM icon
113
RPM International
RPM
$13.7B
$1.36M 0.25%
12,640
+320
+3% +$35.4K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$1.35M 0.25%
9,886
-1,815
-16% -$244K
HUM icon
115
Humana
HUM
$43.7B
$1.35M 0.25%
3,609
-877
-20% -$296K
SUI icon
116
Sun Communities
SUI
$15.2B
$1.32M 0.24%
10,946
+2,193
+25% +$261K
ROP icon
117
Roper Technologies
ROP
$38.8B
$1.31M 0.24%
2,330
-400
-15% -$216K
V icon
118
Visa
V
$684B
$1.28M 0.23%
4,883
-778
-14% -$213K
UTHR icon
119
United Therapeutics
UTHR
$25.8B
$1.28M 0.23%
+4,008
New +$1.06M
DIS icon
120
Walt Disney
DIS
$167B
$1.24M 0.23%
12,454
+619
+5% +$66.6K
SBUX icon
121
Starbucks
SBUX
$120B
$1.17M 0.21%
14,990
+4,195
+39% +$342K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$1.14M 0.21%
21,165
+1,110
+6% +$59.7K
STT icon
123
State Street
STT
$50.6B
$1.09M 0.2%
14,753
+91
+0.6% +$6.78K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.2%
18,615
+3,010
+19% +$177K
CSCO icon
125
Cisco
CSCO
$457B
$1.04M 0.19%
21,841
+3,146
+17% +$149K
3 4
5
6 7

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

First National Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, First National Advisers held 213 positions worth $547M, up 22% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Advisers deployed $63.8M of net new capital in Q2 2024, opening 10 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 188,602 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.18M trimmed.

  • First National Advisers's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 188,602 shares worth $10.7M.
  • First National Advisers added most to Microsoft in Q2 2024, an estimated $3.82M increase.
  • First National Advisers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.18M.
  • First National Advisers fully exited InMode in Q2 2024, selling an estimated $827K.
  • First National Advisers's ten largest holdings make up 32% of its $547M portfolio in Q2 2024.
  • First National Advisers opened 10 new positions and closed 5 in Q2 2024.
  • First National Advisers's portfolio value rose 22% quarter-over-quarter to $547M.

Based on First National Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.