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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
+2.59%
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
$997M
AUM Growth
+$19.6M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.38M
2
CRM icon
Salesforce
CRM
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$924K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$793K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$726K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$705K
5
AAPL icon
Apple
AAPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$958K 0.1%
16,022
+225
+1% +$13.4K
ADP icon
227
Automatic Data Processing
ADP
$102B
$946K 0.09%
3,940
– –
EMDM icon
228
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.7M
$943K 0.09%
40,741
+191
+0.5% +$4.36K
VB icon
229
Vanguard Small-Cap ETF
VB
$79.9B
$940K 0.09%
4,295
+40
+0.9% +$8.78K
TSLA icon
230
Tesla
TSLA
$1.22T
$937K 0.09%
4,735
-80
-2% -$14K
CQP icon
231
Cheniere Energy
CQP
$30.5B
$929K 0.09%
18,914
+3,425
+22% +$166K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$886K 0.09%
7,540
+200
+3% +$23.5K
SWK icon
233
Stanley Black & Decker
SWK
$14.6B
$851K 0.09%
10,647
-332
-3% -$29.2K
LYB icon
234
LyondellBasell Industries
LYB
$18.9B
$849K 0.09%
8,871
+22
+0.2% +$2.18K
MA icon
235
Mastercard
MA
$487B
$846K 0.08%
1,917
-44
-2% -$20K
PAC icon
236
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$844K 0.08%
5,415
-32
-0.6% -$5.55K
K
237
DELISTED
Kellanova
K
$840K 0.08%
14,556
+3,160
+28% +$186K
AVA icon
238
Avista
AVA
$3.43B
$826K 0.08%
23,873
-1,275
-5% -$45.6K
BAC icon
239
Bank of America
BAC
$436B
$817K 0.08%
20,548
-4,777
-19% -$183K
FAST icon
240
Fastenal
FAST
$54.7B
$803K 0.08%
25,550
-150
-0.6% -$5.06K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$802K 0.08%
15,656
-195
-1% -$9.95K
HLI icon
242
Houlihan Lokey
HLI
$9.87B
$799K 0.08%
5,925
-80
-1% -$10.5K
PNW icon
243
Pinnacle West Capital
PNW
$12.8B
$789K 0.08%
10,333
+500
+5% +$37.7K
DFUS
244
Dimensional US Equity ETF
DFUS
$20.6B
$774K 0.08%
13,152
+36
+0.3% +$2.05K
ETN icon
245
Eaton
ETN
$155B
$772K 0.08%
2,462
-82
-3% -$26.5K
OEF icon
246
iShares S&P 100 ETF
OEF
$19.8B
$772K 0.08%
2,920
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$768K 0.08%
14,347
-646
-4% -$34.1K
ENB icon
248
Enbridge
ENB
$121B
$752K 0.08%
21,128
-1,859
-8% -$66.4K
GEN icon
249
Gen Digital
GEN
$16.1B
$741K 0.07%
29,651
-6,848
-19% -$157K
QUS icon
250
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$720K 0.07%
4,885
– –
8 9
10
11 12

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Naples Global Advisors held 413 positions worth $997M, up 2% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors's Q2 2024 filing shows 5 new, 142 increased, 176 reduced and 20 closed positions. Its largest new stake was iShares MBS ETF: 7,158 shares worth $657K. The largest sale was BCE, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2024 buy was iShares MBS ETF: 7,158 shares worth $657K.
  • Naples Global Advisors added most to Starbucks in Q2 2024, an estimated $1.38M increase.
  • Naples Global Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $738K.
  • Naples Global Advisors fully exited BCE in Q2 2024, selling an estimated $793K.
  • Naples Global Advisors's ten largest holdings make up 21% of its $997M portfolio in Q2 2024.
  • Naples Global Advisors opened 5 new positions and closed 20 in Q2 2024.
  • Naples Global Advisors's portfolio value rose 2% quarter-over-quarter to $997M.

Based on Naples Global Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.