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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
+332.9%
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
BAC icon
226
Bank of America
BAC
$429B
$960K 0.1%
25,325
+400
+2% +$13.7K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$945K 0.1%
15,797
+185
+1% +$11.1K
MA icon
228
Mastercard
MA
$498B
$944K 0.1%
1,961
-215
-10% -$98.3K
EMDM icon
229
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$923K 0.09%
40,550
+4,100
+11% +$90K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.09%
9,386
+5,921
+171% +$579K
LYB icon
231
LyondellBasell Industries
LYB
$19.5B
$905K 0.09%
8,849
+169
+2% +$16.4K
PAC icon
232
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$889K 0.09%
5,447
+69
+1% +$10.7K
AVA icon
233
Avista
AVA
$3.43B
$881K 0.09%
25,148
-1,335
-5% -$45.5K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$858K 0.09%
7,340
+550
+8% +$62.2K
TSLA icon
235
Tesla
TSLA
$1.18T
$846K 0.09%
4,815
+1,222
+34% +$239K
ENB icon
236
Enbridge
ENB
$120B
$832K 0.09%
22,987
+723
+3% +$25.7K
GEN icon
237
Gen Digital
GEN
$16.5B
$818K 0.08%
36,499
-1,825
-5% -$40.5K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$813K 0.08%
15,851
-4,160
-21% -$213K
CRM icon
239
Salesforce
CRM
$154B
$801K 0.08%
2,656
– –
ETN icon
240
Eaton
ETN
$141B
$795K 0.08%
2,544
+25
+1% +$6.83K
BCE icon
241
BCE
BCE
$20.8B
$793K 0.08%
22,795
-7,220
-24% -$275K
BABA icon
242
Alibaba
BABA
$276B
$788K 0.08%
10,895
+5,470
+101% +$401K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$774K 0.08%
14,993
-114
-0.8% -$5.71K
HLI icon
244
Houlihan Lokey
HLI
$9.72B
$770K 0.08%
6,005
– –
CQP icon
245
Cheniere Energy
CQP
$30.5B
$765K 0.08%
15,489
– –
DFUS
246
Dimensional US Equity ETF
DFUS
$20.3B
$747K 0.08%
13,116
+27
+0.2% +$1.46K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$747K 0.08%
12,981
+8,699
+203% +$484K
APO icon
248
Apollo Global Management
APO
$69B
$739K 0.08%
6,575
-100
-1% -$10.6K
PNW icon
249
Pinnacle West Capital
PNW
$12.4B
$735K 0.08%
9,833
-44
-0.4% -$3.1K
OZK icon
250
Bank OZK
OZK
$5.63B
$734K 0.08%
16,150
+925
+6% +$41.4K
8 9
10
11 12

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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.