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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
+7.66%
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
$1.08B
AUM Growth
+$79M
Cap. Flow
+$12M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
AAPL icon
Apple
AAPL
+$966K
3
MGIC
Magic Software Enterprises
MGIC
+$886K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.6B
$8.11M 0.75%
16,478
-185
-1% -$88.9K
INFY icon
27
Infosys
INFY
$50.7B
$8.07M 0.75%
362,380
-2,016
-0.6% -$44.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.84M 0.73%
62,396
+108
+0.2% +$13.1K
PAYX icon
29
Paychex
PAYX
$42.7B
$7.82M 0.73%
58,280
+880
+2% +$112K
SAP icon
30
SAP
SAP
$238B
$7.74M 0.72%
33,796
+25
+0.1% +$5.32K
LMT icon
31
Lockheed Martin
LMT
$136B
$7.74M 0.72%
13,240
-27
-0.2% -$14.5K
NEE icon
32
NextEra Energy
NEE
$177B
$7.72M 0.72%
91,306
+2,263
+3% +$177K
CSCO icon
33
Cisco
CSCO
$479B
$7.68M 0.71%
144,378
+1,898
+1% +$92.3K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.7B
$7.66M 0.71%
140,746
+5,622
+4% +$288K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$7.63M 0.71%
103,872
+2,304
+2% +$164K
PG icon
36
Procter & Gamble
PG
$339B
$7.61M 0.71%
43,950
-23
-0.1% -$3.9K
BLK icon
37
Blackrock
BLK
$176B
$7.53M 0.7%
7,935
+35
+0.4% +$30.3K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$7.38M 0.69%
45,531
+893
+2% +$142K
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.16B
$7.17M 0.67%
345,250
+38,615
+13% +$777K
AMAT icon
40
Applied Materials
AMAT
$428B
$7.08M 0.66%
35,040
-255
-0.7% -$52.3K
RIO icon
41
Rio Tinto
RIO
$164B
$6.88M 0.64%
96,637
+2,175
+2% +$140K
SO icon
42
Southern Company
SO
$107B
$6.66M 0.62%
73,816
-278
-0.4% -$23.7K
BX icon
43
Blackstone
BX
$110B
$6.6M 0.61%
43,098
-325
-0.7% -$45.1K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$6.6M 0.61%
40,209
+1,460
+4% +$222K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$6.44M 0.6%
39,814
-494
-1% -$75.7K
UPS icon
46
United Parcel Service
UPS
$88.9B
$6.35M 0.59%
46,571
+1,507
+3% +$198K
REET icon
47
iShares Global REIT ETF
REET
$5.11B
$6.3M 0.59%
235,961
+15,214
+7% +$385K
LRCX icon
48
Lam Research
LRCX
$390B
$6.21M 0.58%
75,880
+1,620
+2% +$141K
MDT icon
49
Medtronic
MDT
$112B
$6.2M 0.58%
68,369
-4,619
-6% -$389K
MCHP icon
50
Microchip Technology
MCHP
$46B
$6.19M 0.58%
77,069
-620
-0.8% -$51.2K
1
2
3 4 5

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Naples Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Naples Global Advisors held 411 positions worth $1.08B, up 7.9% from $997M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q3 2024 filing shows 18 new, 160 increased, 162 reduced and 11 closed positions. Its largest new stake was Parker-Hannifin: 2,250 shares worth $1.42M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2024 buy was Parker-Hannifin: 2,250 shares worth $1.42M.
  • Naples Global Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.27M increase.
  • Naples Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.21M.
  • Naples Global Advisors fully exited Community Healthcare Trust in Q3 2024, selling an estimated $370K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2024.
  • Naples Global Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Naples Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.