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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$977M
AUM Growth
+$67.6M
Cap. Flow
+$6.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.52M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
APD icon
Air Products & Chemicals
APD
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
3
CVS icon
CVS Health
CVS
+$815K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$758K
5
AVGO icon
Broadcom
AVGO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$26.4B
$547K 0.06%
19,206
+1,500
+8% +$42K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$541K 0.06%
7,288
+288
+4% +$20.5K
MZTI
278
The Marzetti Company
MZTI
$3.13B
$538K 0.06%
2,590
+50
+2% +$9.51K
ADBE icon
279
Adobe
ADBE
$109B
$532K 0.05%
1,053
+5
+0.5% +$2.87K
ET icon
280
Energy Transfer Partners
ET
$70.9B
$530K 0.05%
33,700
– –
TFC icon
281
Truist Financial
TFC
$63.4B
$525K 0.05%
13,463
+326
+2% +$11.9K
LONZ icon
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$523K 0.05%
10,225
+1,025
+11% +$52.1K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$162B
$517K 0.05%
8,577
-199
-2% -$11.6K
FISV
284
Fiserv Inc
FISV
$27.8B
$513K 0.05%
3,211
– –
MLPA icon
285
Global X MLP ETF
MLPA
$2.27B
$507K 0.05%
10,518
-45
-0.4% -$2.08K
PM icon
286
Philip Morris
PM
$290B
$499K 0.05%
5,390
+561
+12% +$51.7K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$498K 0.05%
+4,214
New +$474K
STAG icon
288
STAG Industrial
STAG
$7.09B
$495K 0.05%
12,830
+3,305
+35% +$125K
CNQ icon
289
Canadian Natural Resources
CNQ
$97.4B
$494K 0.05%
12,820
+554
+5% +$18.5K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.3B
$494K 0.05%
4,485
-125
-3% -$13.1K
IYW icon
291
iShares US Technology ETF
IYW
$25.3B
$486K 0.05%
3,601
– –
FNLC icon
292
First Bancorp
FNLC
$393M
$486K 0.05%
19,732
-1,000
-5% -$24.6K
YUM icon
293
Yum! Brands
YUM
$39.7B
$480K 0.05%
3,464
– –
MO icon
294
Altria Group
MO
$109B
$473K 0.05%
10,626
-1,234
-10% -$51.2K
CME icon
295
CME Group
CME
$94.8B
$469K 0.05%
2,180
+108
+5% +$22.7K
FAF icon
296
First American
FAF
$7.37B
$469K 0.05%
7,675
– –
HSIC icon
297
Henry Schein
HSIC
$9.82B
$466K 0.05%
6,172
– –
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$461K 0.05%
11,269
+40
+0.4% +$1.53K
IHAK icon
299
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$454K 0.05%
9,690
-425
-4% -$19.9K
HDV
300
iShares Core High Dividend ETF
HDV
$15B
$443K 0.05%
20,085
+375
+2% +$7.88K
10 11
12
13 14

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Naples Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Naples Global Advisors held 420 positions worth $977M, up 7.4% from $909M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2024 filing shows 12 new, 165 increased, 164 reduced and 12 closed positions. Its largest new stake was Alexandria Real Estate Equities: 20,430 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

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

  • Naples Global Advisors's largest Q1 2024 buy was Alexandria Real Estate Equities: 20,430 shares worth $2.66M.
  • Naples Global Advisors added most to Global X US Preferred ETF in Q1 2024, an estimated $1.42M increase.
  • Naples Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Naples Global Advisors fully exited Boeing in Q1 2024, selling an estimated $402K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $977M portfolio in Q1 2024.
  • Naples Global Advisors opened 12 new positions and closed 12 in Q1 2024.
  • Naples Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $977M.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.