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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
ISRG icon
301
Intuitive Surgical
ISRG
$139B
$438K 0.04%
1,098
– –
WRB icon
302
W.R. Berkley
WRB
$26.3B
$433K 0.04%
7,338
– –
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.04%
5,060
+596
+13% +$48K
INDA icon
304
iShares MSCI India ETF
INDA
$6.6B
$420K 0.04%
8,150
– –
SBSI icon
305
Southside Bancshares
SBSI
$953M
$420K 0.04%
14,374
-2,700
-16% -$80.3K
ARES icon
306
Ares Management
ARES
$31B
$420K 0.04%
3,155
-250
-7% -$31.9K
TMO icon
307
Thermo Fisher Scientific
TMO
$222B
$419K 0.04%
721
-34
-5% -$19.1K
VZ icon
308
Verizon
VZ
$195B
$418K 0.04%
9,972
+464
+5% +$18.7K
ITW icon
309
Illinois Tool Works
ITW
$83.9B
$410K 0.04%
1,520
– –
HOLX
310
DELISTED
Hologic
HOLX
$408K 0.04%
5,230
– –
MDLZ icon
311
Mondelez International
MDLZ
$78.5B
$407K 0.04%
5,785
+26
+0.5% +$1.9K
PSA icon
312
Public Storage
PSA
$60.8B
$404K 0.04%
1,393
+80
+6% +$22.9K
GD icon
313
General Dynamics
GD
$107B
$402K 0.04%
1,423
+103
+8% +$27.5K
BDX icon
314
Becton Dickinson
BDX
$48.9B
$392K 0.04%
1,585
+15
+1% +$3.59K
EVRG icon
315
Evergy
EVRG
$18.9B
$386K 0.04%
7,238
-534
-7% -$27.3K
NFLX icon
316
Netflix
NFLX
$318B
$381K 0.04%
6,280
– –
QDEF icon
317
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$379K 0.04%
+5,904
New +$362K
VTR icon
318
Ventas
VTR
$47.2B
$379K 0.04%
8,614
-7,016
-45% -$319K
KNG icon
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$377K 0.04%
7,015
+2,200
+46% +$114K
EPD icon
320
Enterprise Products Partners
EPD
$82B
$377K 0.04%
12,909
– –
CL icon
321
Colgate-Palmolive
CL
$74.3B
$374K 0.04%
4,158
-165
-4% -$14K
FHN icon
322
First Horizon
FHN
$12B
$370K 0.04%
23,773
– –
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.91B
$370K 0.04%
42,300
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$74.6B
$364K 0.04%
4,830
– –
NOC icon
325
Northrop Grumman
NOC
$82.1B
$362K 0.04%
756
+253
+50% +$117K
11 12
13
14 15

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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.