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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
OEF icon
251
iShares S&P 100 ETF
OEF
$19.9B
$722K 0.07%
2,920
-20
-0.7% -$4.72K
MPC icon
252
Marathon Petroleum
MPC
$91.7B
$722K 0.07%
3,585
– –
WSM icon
253
Williams-Sonoma
WSM
$27.5B
$716K 0.07%
4,508
-24
-0.5% -$2.79K
QUS icon
254
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$711K 0.07%
4,885
– –
UGI icon
255
UGI
UGI
$7.76B
$677K 0.07%
27,195
-6,185
-19% -$149K
VWOB icon
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$657K 0.07%
10,295
-365
-3% -$22.9K
K
257
DELISTED
Kellanova
K
$653K 0.07%
11,396
-300
-3% -$16.5K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$644K 0.07%
10,316
– –
CHCT
259
Community Healthcare Trust
CHCT
$530M
$634K 0.06%
23,865
-3,525
-13% -$92.9K
REG icon
260
Regency Centers
REG
$14.7B
$617K 0.06%
10,084
-463
-4% -$28.7K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$112B
$616K 0.06%
3,374
+504
+18% +$88.5K
TJX icon
262
TJX Companies
TJX
$176B
$609K 0.06%
6,006
+65
+1% +$6.3K
CTSH icon
263
Cognizant
CTSH
$24.3B
$600K 0.06%
8,190
-350
-4% -$26.7K
NKE icon
264
Nike
NKE
$62.7B
$600K 0.06%
6,359
+745
+13% +$75.8K
SNY icon
265
Sanofi
SNY
$103B
$600K 0.06%
12,337
-99
-0.8% -$4.83K
GNTX icon
266
Gentex
GNTX
$5.03B
$590K 0.06%
16,332
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$590K 0.06%
12,492
+1,212
+11% +$52.1K
SPGI icon
268
S&P Global
SPGI
$122B
$585K 0.06%
1,374
– –
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$581K 0.06%
23,485
– –
SYK icon
270
Stryker
SYK
$133B
$580K 0.06%
1,618
+10
+0.6% +$3.36K
LW icon
271
Lamb Weston
LW
$7.36B
$574K 0.06%
5,391
– –
ELV icon
272
Elevance Health
ELV
$81.6B
$570K 0.06%
+1,100
New +$547K
NDAQ icon
273
Nasdaq
NDAQ
$53.2B
$569K 0.06%
9,010
+505
+6% +$29.2K
MC icon
274
Moelis & Co
MC
$5.08B
$559K 0.06%
9,846
-1,325
-12% -$72.4K
AMT icon
275
American Tower
AMT
$81.3B
$558K 0.06%
2,826
-30
-1% -$5.97K
9 10
11
12 13

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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.