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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.5M 5.93%
68,524
+13,106
+24% +$5.31M
AAPL icon
2
Apple
AAPL
$4.54T
$23.1M 5.17%
135,904
+30,508
+29% +$5.55M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.4M 3%
192,500
+30,120
+19% +$2.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 2.83%
30,070
+4,037
+16% +$1.59M
AMZN icon
5
Amazon
AMZN
$2.92T
$11.7M 2.62%
73,915
+8,472
+13% +$1.41M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 2.41%
17
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.82M 2.2%
53,728
+12,142
+29% +$2.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.75M 2.18%
70,285
+6,743
+11% +$973K
LLY icon
9
Eli Lilly
LLY
$1.02T
$7.13M 1.59%
11,999
+3,447
+40% +$2.45M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.65M 1.49%
16,166
+2,737
+20% +$1.22M
ABT icon
11
Abbott
ABT
$183B
$6.24M 1.4%
56,421
+11,253
+25% +$1.29M
CMCSA icon
12
Comcast
CMCSA
$85B
$5.2M 1.16%
124,445
+19,744
+19% +$852K
MA icon
13
Mastercard
MA
$502B
$5.18M 1.16%
11,675
+1,693
+17% +$774K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$5.16M 1.15%
58,495
+8,597
+17% +$741K
PEP icon
15
PepsiCo
PEP
$190B
$5.14M 1.15%
29,249
+5,873
+25% +$989K
COST icon
16
Costco
COST
$422B
$4.91M 1.1%
7,485
+632
+9% +$451K
RTX icon
17
RTX Corp
RTX
$290B
$4.86M 1.09%
49,766
+13,789
+38% +$1.24M
NEE icon
18
NextEra Energy
NEE
$181B
$4.69M 1.05%
69,386
+14,838
+27% +$869K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.57M 1.02%
9,503
+758
+9% +$347K
XOM icon
20
ExxonMobil
XOM
$644B
$4.41M 0.99%
38,678
+5,705
+17% +$597K
QCOM icon
21
Qualcomm
QCOM
$155B
$4.27M 0.95%
26,977
+4,061
+18% +$628K
WMT icon
22
Walmart Inc
WMT
$885B
$4.25M 0.95%
56,835
-2,352
-4% -$135K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.1M 0.92%
7,068
+856
+14% +$480K
HD icon
24
Home Depot
HD
$331B
$4.09M 0.91%
11,320
+3,327
+42% +$1.22M
LW icon
25
Lamb Weston
LW
$7.22B
$3.93M 0.88%
37,020
+4,000
+12% +$416K
1
2 3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
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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.