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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
OZK icon
251
Bank OZK
OZK
$5.59B
$679K 0.07%
16,550
+400
+2% +$17.4K
TJX icon
252
TJX Companies
TJX
$177B
$661K 0.07%
6,006
– –
MBB icon
253
iShares MBS ETF
MBB
$39.3B
$657K 0.07%
+7,158
New +$652K
LW icon
254
Lamb Weston
LW
$7.4B
$636K 0.06%
7,566
+2,175
+40% +$186K
VO icon
255
Vanguard Mid-Cap ETF
VO
$107B
$633K 0.06%
10,416
+100
+1% +$6.08K
REG icon
256
Regency Centers
REG
$15B
$623K 0.06%
9,911
-173
-2% -$10.4K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$620K 0.06%
3,379
+5
+0.1% +$900
ELV icon
258
Elevance Health
ELV
$82.4B
$618K 0.06%
1,140
+40
+4% +$21.1K
SPGI icon
259
S&P Global
SPGI
$128B
$613K 0.06%
1,374
– –
DFAE icon
260
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$608K 0.06%
23,485
– –
SNY icon
261
Sanofi
SNY
$109B
$603K 0.06%
12,437
+100
+0.8% +$4.82K
UGI icon
262
UGI
UGI
$8.01B
$597K 0.06%
25,695
-1,500
-6% -$36.3K
CNP icon
263
CenterPoint Energy
CNP
$29.2B
$595K 0.06%
19,206
– –
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$587K 0.06%
9,335
-960
-9% -$60.6K
ADBE icon
265
Adobe
ADBE
$100B
$585K 0.06%
1,053
– –
MC icon
266
Moelis & Co
MC
$5.09B
$578K 0.06%
10,171
+325
+3% +$17.6K
ABM icon
267
ABM Industries
ABM
$2.89B
$572K 0.06%
11,308
+3,901
+53% +$182K
APO icon
268
Apollo Global Management
APO
$71.9B
$558K 0.06%
4,725
-1,850
-28% -$210K
SYK icon
269
Stryker
SYK
$133B
$552K 0.06%
1,618
– –
GNTX icon
270
Gentex
GNTX
$5.03B
$549K 0.06%
16,282
-50
-0.3% -$1.73K
ET icon
271
Energy Transfer Partners
ET
$68.7B
$547K 0.05%
33,700
– –
IYW icon
272
iShares US Technology ETF
IYW
$23.1B
$542K 0.05%
3,601
– –
NDAQ icon
273
Nasdaq
NDAQ
$53.9B
$538K 0.05%
8,935
-75
-0.8% -$4.54K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$536K 0.05%
11,750
-742
-6% -$34.6K
LONZ icon
275
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$535K 0.05%
10,450
+225
+2% +$11.5K
9 10
11
12 13

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KCM
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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.