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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
+7.66%
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
$1.08B
AUM Growth
+$79M
Cap. Flow
+$12M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
AAPL icon
Apple
AAPL
+$966K
3
MGIC
Magic Software Enterprises
MGIC
+$886K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.5B
$776K 0.07%
28,276
-1,375
-5% -$35.3K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$755K 0.07%
7,875
+717
+10% +$67.8K
TJX icon
253
TJX Companies
TJX
$179B
$732K 0.07%
6,229
+223
+4% +$25.6K
SNY icon
254
Sanofi
SNY
$107B
$717K 0.07%
12,437
– –
SPGI icon
255
S&P Global
SPGI
$124B
$710K 0.07%
1,374
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.07%
3,549
+170
+5% +$32.4K
REG icon
257
Regency Centers
REG
$14.9B
$702K 0.07%
9,635
-276
-3% -$19.1K
MC icon
258
Moelis & Co
MC
$4.85B
$697K 0.06%
10,171
– –
UGI icon
259
UGI
UGI
$7.87B
$695K 0.06%
27,395
+1,700
+7% +$41K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$687K 0.06%
10,416
– –
ENB icon
261
Enbridge
ENB
$120B
$675K 0.06%
16,628
-4,500
-21% -$173K
OZK icon
262
Bank OZK
OZK
$5.63B
$672K 0.06%
15,627
-923
-6% -$39.3K
ELV icon
263
Elevance Health
ELV
$81.5B
$655K 0.06%
1,260
+120
+11% +$64.1K
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$644K 0.06%
23,485
– –
NDAQ icon
265
Nasdaq
NDAQ
$53.4B
$636K 0.06%
8,705
-230
-3% -$15.7K
NKE icon
266
Nike
NKE
$64.1B
$628K 0.06%
7,079
+120
+2% +$9.41K
AMT icon
267
American Tower
AMT
$83.5B
$615K 0.06%
2,644
-59
-2% -$13.1K
TFC icon
268
Truist Financial
TFC
$63.9B
$598K 0.06%
13,978
+518
+4% +$21.9K
APO icon
269
Apollo Global Management
APO
$69B
$582K 0.05%
4,660
-65
-1% -$7.5K
SYK icon
270
Stryker
SYK
$135B
$576K 0.05%
1,593
-25
-2% -$8.63K
FISV
271
Fiserv Inc
FISV
$29.7B
$573K 0.05%
3,190
-21
-0.7% -$3.46K
ABM icon
272
ABM Industries
ABM
$2.89B
$569K 0.05%
10,785
-523
-5% -$27.7K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$186B
$568K 0.05%
7,274
-3
-0% -$225
CNP icon
274
CenterPoint Energy
CNP
$28.3B
$565K 0.05%
19,206
– –
ADBE icon
275
Adobe
ADBE
$105B
$564K 0.05%
1,088
+35
+3% +$19.2K
9 10
11
12 13

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Naples Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Naples Global Advisors held 411 positions worth $1.08B, up 7.9% from $997M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q3 2024 filing shows 18 new, 160 increased, 162 reduced and 11 closed positions. Its largest new stake was Parker-Hannifin: 2,250 shares worth $1.42M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2024 buy was Parker-Hannifin: 2,250 shares worth $1.42M.
  • Naples Global Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.27M increase.
  • Naples Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.21M.
  • Naples Global Advisors fully exited Community Healthcare Trust in Q3 2024, selling an estimated $370K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2024.
  • Naples Global Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Naples Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.