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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$34.7M 6.34%
77,581
+9,057
+13% +$3.82M
AAPL icon
2
Apple
AAPL
$4.54T
$32.2M 5.89%
152,926
+17,022
+13% +$3.17M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$25.5M 4.65%
206,121
+13,621
+7% +$1.38M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.8M 3.07%
87,056
+13,141
+18% +$2.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 2.9%
86,480
+16,195
+23% +$2.75M
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.6M 2.29%
62,077
+8,349
+16% +$1.63M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 1.95%
+188,602
New +$10.7M
LLY icon
8
Eli Lilly
LLY
$1.02T
$9.95M 1.82%
10,991
-1,008
-8% -$806K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 1.79%
16
-1
-6% -$616K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$9.55M 1.75%
18,941
+2,775
+17% +$1.35M
ABT icon
11
Abbott
ABT
$183B
$6.82M 1.25%
65,636
+9,215
+16% +$977K
QCOM icon
12
Qualcomm
QCOM
$155B
$6.72M 1.23%
33,713
+6,736
+25% +$1.27M
COST icon
13
Costco
COST
$422B
$6.49M 1.19%
7,630
+145
+2% +$113K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$6.24M 1.14%
68,200
+9,705
+17% +$888K
XOM icon
15
ExxonMobil
XOM
$644B
$5.78M 1.06%
50,212
+11,534
+30% +$1.34M
MA icon
16
Mastercard
MA
$502B
$5.69M 1.04%
12,909
+1,234
+11% +$562K
RTX icon
17
RTX Corp
RTX
$290B
$5.65M 1.03%
56,305
+6,539
+13% +$676K
NEE icon
18
NextEra Energy
NEE
$181B
$5.42M 0.99%
76,606
+7,220
+10% +$512K
AMGN icon
19
Amgen
AMGN
$208B
$5.31M 0.97%
16,993
+5,914
+53% +$1.74M
WMT icon
20
Walmart Inc
WMT
$885B
$5.26M 0.96%
77,764
+20,929
+37% +$1.32M
PEP icon
21
PepsiCo
PEP
$190B
$5.04M 0.92%
30,584
+1,335
+5% +$230K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.94M 0.9%
27,137
+353
+1% +$59.5K
ADBE icon
23
Adobe
ADBE
$99.5B
$4.93M 0.9%
8,871
+1,819
+26% +$881K
HD icon
24
Home Depot
HD
$331B
$4.9M 0.9%
14,240
+2,920
+26% +$996K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$4.63M 0.85%
8,379
+1,311
+19% +$751K
1
2 3 4 5

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PCS
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AMPWP
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DCM
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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
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DIA
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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.