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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
-0.41%
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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
+$12.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$823K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$815K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
INTC icon
Intel
INTC
+$884K
3
AVGO icon
Broadcom
AVGO
+$786K
4
DG icon
Dollar General
DG
+$549K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$530K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13.5B
$976K 0.09%
8,861
-85
-1% -$9.78K
DOW icon
227
Dow Inc
DOW
$22B
$968K 0.09%
24,127
-4,144
-15% -$193K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$958K 0.09%
8,370
+175
+2% +$21K
PLTR icon
229
Palantir
PLTR
$295B
$949K 0.09%
12,550
+550
+5% +$32K
PAC icon
230
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$948K 0.09%
5,415
+40
+0.7% +$7.19K
LOGI icon
231
Logitech
LOGI
$14.8B
$941K 0.09%
11,426
-982
-8% -$81.4K
EMDM icon
232
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$929K 0.09%
45,591
+3,350
+8% +$75.3K
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$927K 0.09%
25,196
-1,070
-4% -$39.8K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$915K 0.09%
15,302
-1,661
-10% -$99.5K
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
$914K 0.09%
18,090
-4,593
-20% -$248K
PNW icon
236
Pinnacle West Capital
PNW
$12.4B
$895K 0.08%
10,558
+350
+3% +$31.1K
STM icon
237
STMicroelectronics
STM
$43.1B
$891K 0.08%
35,691
-14,656
-29% -$389K
AVA icon
238
Avista
AVA
$3.43B
$868K 0.08%
23,698
-75
-0.3% -$2.82K
SWK icon
239
Stanley Black & Decker
SWK
$14.5B
$861K 0.08%
10,728
-191
-2% -$17.7K
ASR icon
240
Grupo Aeroportuario del Sureste
ASR
$8.16B
$853K 0.08%
3,310
– –
HLI icon
241
Houlihan Lokey
HLI
$9.72B
$839K 0.08%
4,830
-1,070
-18% -$188K
DFUS
242
Dimensional US Equity ETF
DFUS
$20.3B
$838K 0.08%
13,152
– –
QUS icon
243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$834K 0.08%
5,385
-131
-2% -$20.9K
OEF icon
244
iShares S&P 100 ETF
OEF
$19.5B
$815K 0.08%
2,820
– –
ENB icon
245
Enbridge
ENB
$120B
$812K 0.08%
19,137
+2,509
+15% +$105K
ETN icon
246
Eaton
ETN
$141B
$807K 0.08%
2,432
-140
-5% -$49.1K
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$784K 0.07%
+4,247
New +$815K
GEN icon
248
Gen Digital
GEN
$16.5B
$774K 0.07%
28,276
– –
UGI icon
249
UGI
UGI
$7.87B
$774K 0.07%
27,079
-316
-1% -$8.2K
FAST icon
250
Fastenal
FAST
$54.8B
$773K 0.07%
21,500
-2,350
-10% -$91.7K
8 9
10
11 12

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PRA
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SFG
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Naples Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Naples Global Advisors held 409 positions worth $1.07B, down 0.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Naples Global Advisors opened 9 new positions and exited 6, leaving the 409-position portfolio largely intact.

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

  • Naples Global Advisors's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 4,247 shares worth $784K.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.35M increase.
  • Naples Global Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.07M.
  • Naples Global Advisors fully exited National Health Investors in Q4 2024, selling an estimated $219K.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2024.
  • Naples Global Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Naples Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.07B.

Based on Naples Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.