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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
+10.85%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$99.5M
Cap. Flow
+$84M
Cap. Flow %
18.8%
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
135
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.55M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
APH icon
Amphenol
APH
+$379K
4
HUM icon
Humana
HUM
+$334K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 17.74%
3 Healthcare 10.99%
4 Industrials 9.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.2B
$310K 0.07%
2,561
– –
NPO icon
177
Enpro
NPO
$6.64B
$296K 0.07%
+1,753
New +$272K
BCPC
178
Balchem Corp
BCPC
$5.53B
$296K 0.07%
+1,909
New +$283K
LNT icon
179
Alliant Energy
LNT
$18.3B
$293K 0.07%
5,822
+300
+5% +$14.7K
ABBV icon
180
AbbVie
ABBV
$444B
$293K 0.07%
+1,611
New +$278K
IBM icon
181
IBM
IBM
$214B
$286K 0.06%
+1,500
New +$274K
NXST icon
182
Nexstar Media Group
NXST
$5.89B
$271K 0.06%
+1,575
New +$265K
OKE icon
183
Oneok
OKE
$55.7B
$262K 0.06%
+3,271
New +$239K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$48B
$261K 0.06%
8,158
– –
ITGR icon
185
Integer Holdings
ITGR
$4.25B
$258K 0.06%
+2,210
New +$235K
MPC icon
186
Marathon Petroleum
MPC
$90.8B
$252K 0.06%
+1,250
New +$214K
CI icon
187
Cigna
CI
$73.8B
$251K 0.06%
692
– –
QLYS icon
188
Qualys
QLYS
$5.23B
$249K 0.06%
+1,492
New +$263K
AMAT icon
189
Applied Materials
AMAT
$398B
$247K 0.06%
+1,200
New +$220K
AUB icon
190
Atlantic Union Bankshares
AUB
$6B
$246K 0.06%
+6,959
New +$239K
UMBF icon
191
UMB Financial
UMBF
$11.1B
$241K 0.05%
+2,772
New +$225K
GPN icon
192
Global Payments
GPN
$23.3B
$240K 0.05%
1,794
-2,335
-57% -$309K
WH icon
193
Wyndham Hotels & Resorts
WH
$5.64B
$234K 0.05%
+3,053
New +$240K
LGIH icon
194
LGI Homes
LGIH
$1.29B
$231K 0.05%
+1,983
New +$234K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$229K 0.05%
3,672
-1,600
-30% -$94.6K
DIOD icon
196
Diodes
DIOD
$3.7B
$222K 0.05%
+3,155
New +$219K
VGT icon
197
Vanguard Information Technology ETF
VGT
$138B
$220K 0.05%
3,352
– –
MZTI
198
The Marzetti Company
MZTI
$3.02B
$215K 0.05%
+1,034
New +$197K
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$213K 0.05%
+1,780
New +$202K
AMBA icon
200
Ambarella
AMBA
$3.66B
$211K 0.05%
+4,164
New +$227K
5 6 7
8
9

Similar funds

PCS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Advisers held 205 positions worth $447M, up 29% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Advisers deployed $84M of net new capital in Q1 2024, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Idacorp: 6,204 shares worth $576K.

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

On the sell side, the largest reduction was Amphenol, an estimated $379K trimmed.

  • First National Advisers's largest Q1 2024 buy was Idacorp: 6,204 shares worth $576K.
  • First National Advisers added most to Apple in Q1 2024, an estimated $5.55M increase.
  • First National Advisers's biggest Q1 2024 reduction was Amphenol, cutting an estimated $379K.
  • First National Advisers fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $8.38M.
  • First National Advisers's ten largest holdings make up 29% of its $447M portfolio in Q1 2024.
  • First National Advisers opened 51 new positions and closed 2 in Q1 2024.
  • First National Advisers's portfolio value rose 29% quarter-over-quarter to $447M.

Based on First National Advisers's 13F filing for Q1 2024, filed 15 May 2024.