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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
CASY icon
151
Casey's General Stores
CASY
$32.2B
$488K 0.09%
1,279
+83
+7% +$27.7K
DORM icon
152
Dorman Products
DORM
$3.98B
$473K 0.09%
5,173
+34
+0.7% +$3.11K
KO icon
153
Coca-Cola
KO
$377B
$464K 0.08%
7,287
-11,519
-61% -$713K
POWI icon
154
Power Integrations
POWI
$3.38B
$444K 0.08%
6,327
+1,120
+22% +$80.4K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$437K 0.08%
3,656
+334
+10% +$38.9K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$433K 0.08%
2,785
-5,995
-68% -$929K
PRFT
157
DELISTED
Perficient Inc
PRFT
$423K 0.08%
5,662
-23,319
-80% -$1.49M
ENS icon
158
EnerSys
ENS
$6.78B
$408K 0.07%
3,943
+516
+15% +$50.6K
SIGI icon
159
Selective Insurance
SIGI
$5.65B
$403K 0.07%
4,294
+389
+10% +$38.1K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$401K 0.07%
14,000
+1,692
+14% +$46.9K
MOH icon
161
Molina Healthcare
MOH
$10.2B
$392K 0.07%
1,320
+117
+10% +$39.7K
SSB icon
162
SouthState Bank Corp
SSB
$10.2B
$385K 0.07%
5,039
+457
+10% +$35.4K
ADC icon
163
Agree Realty
ADC
$9.34B
$385K 0.07%
6,208
+771
+14% +$45.6K
BLKB icon
164
Blackbaud
BLKB
$1.94B
$382K 0.07%
5,019
+611
+14% +$47.1K
CNX icon
165
CNX Resources
CNX
$5.3B
$380K 0.07%
15,650
+907
+6% +$22.1K
MC icon
166
Moelis & Co
MC
$4.97B
$369K 0.07%
6,489
+589
+10% +$31.8K
ITGR icon
167
Integer Holdings
ITGR
$4.12B
$369K 0.07%
3,184
+974
+44% +$114K
ONTO icon
168
Onto Innovation
ONTO
$12.9B
$367K 0.07%
1,670
-287
-15% -$59.3K
EXLS icon
169
EXL Service
EXLS
$5.14B
$365K 0.07%
11,645
+1,392
+14% +$41.8K
ENOV icon
170
Enovis
ENOV
$1.68B
$364K 0.07%
8,048
+2,238
+39% +$116K
LDOS icon
171
Leidos
LDOS
$14.5B
$354K 0.06%
2,427
-55
-2% -$7.69K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.06%
+647
New +$339K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$349K 0.06%
5,604
+1,968
+54% +$115K
SM icon
174
SM Energy
SM
$7.8B
$349K 0.06%
8,078
+732
+10% +$35.9K
MCD icon
175
McDonald's
MCD
$192B
$334K 0.06%
1,309
– –
5 6
7
8 9

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.