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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$220B
$209K 0.05%
+3,636
New +$200K
DE icon
202
Deere & Co
DE
$160B
$208K 0.05%
+506
New +$194K
EVRG icon
203
Evergy
EVRG
$19.1B
$201K 0.04%
+3,761
New +$192K
BND icon
204
Vanguard Total Bond Market
BND
$157B
– –
-34,691
Closed -$2.55M
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-152,329
Closed -$8.38M
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 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.