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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
PAYC icon
126
Paycom
PAYC
$7.64B
$1.02M 0.19%
7,131
+1,116
+19% +$191K
REET icon
127
iShares Global REIT ETF
REET
$5.09B
$1.01M 0.18%
43,300
+14,500
+50% +$332K
LMT icon
128
Lockheed Martin
LMT
$134B
$943K 0.17%
2,018
-134
-6% -$61.9K
CAG icon
129
Conagra Brands
CAG
$6.94B
$930K 0.17%
32,738
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$844K 0.15%
8,421
-571
-6% -$57.1K
PAYX icon
131
Paychex
PAYX
$41.6B
$805K 0.15%
6,789
+1,302
+24% +$159K
FMC icon
132
FMC
FMC
$1.34B
$795K 0.15%
13,808
+1,845
+15% +$110K
EA icon
133
Electronic Arts
EA
$53B
$719K 0.13%
5,158
+340
+7% +$44.8K
BURL icon
134
Burlington
BURL
$23.2B
$714K 0.13%
2,975
+465
+19% +$95.7K
FELE icon
135
Franklin Electric
FELE
$4.63B
$706K 0.13%
7,330
-352
-5% -$35.1K
T icon
136
AT&T
T
$159B
$700K 0.13%
36,620
-654
-2% -$11.4K
IDA icon
137
Idacorp
IDA
$8.27B
$668K 0.12%
7,167
+963
+16% +$90.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$647K 0.12%
1,350
– –
AMD icon
139
Advanced Micro Devices
AMD
$776B
$609K 0.11%
3,753
+717
+24% +$115K
SF
140
Stifel
SF
$12.6B
$600K 0.11%
10,688
+951
+10% +$50.4K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.44B
$587K 0.11%
5,977
+542
+10% +$43.1K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$576K 0.11%
4,860
+3,080
+173% +$362K
TTEK icon
143
Tetra Tech
TTEK
$8.49B
$569K 0.1%
13,905
+1,265
+10% +$51.6K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.1%
5,242
+832
+19% +$89K
CACI icon
145
CACI
CACI
$11B
$550K 0.1%
1,278
+117
+10% +$47.8K
KEYS icon
146
Keysight
KEYS
$54.5B
$549K 0.1%
4,012
+140
+4% +$20.5K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$522K 0.1%
3,256
+287
+10% +$45.9K
CSL icon
148
Carlisle Companies
CSL
$14.3B
$508K 0.09%
1,254
-25
-2% -$10.1K
ICFI icon
149
ICF International
ICFI
$1.46B
$507K 0.09%
3,418
+312
+10% +$45.1K
O icon
150
Realty Income
O
$59.6B
$489K 0.09%
9,256
+1,383
+18% +$73.9K
4 5
6
7 8

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.