We are live on ! Find out more
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
APO icon
251
Apollo Global Management
APO
$69B
$765K 0.07%
4,630
-30
-0.6% -$4.75K
MC icon
252
Moelis & Co
MC
$4.85B
$751K 0.07%
10,171
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$751K 0.07%
10,116
-1,977
-16% -$166K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$742K 0.07%
3,789
+240
+7% +$47.9K
TJX icon
255
TJX Companies
TJX
$179B
$739K 0.07%
6,114
-115
-2% -$13.7K
REG icon
256
Regency Centers
REG
$14.9B
$719K 0.07%
9,635
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$704K 0.07%
13,489
-393
-3% -$21.8K
SPGI icon
258
S&P Global
SPGI
$124B
$684K 0.06%
1,374
– –
OZK icon
259
Bank OZK
OZK
$5.63B
$683K 0.06%
15,329
-298
-2% -$13.6K
NDAQ icon
260
Nasdaq
NDAQ
$53.4B
$673K 0.06%
8,705
– –
ET icon
261
Energy Transfer Partners
ET
$69.5B
$662K 0.06%
33,800
– –
FISV
262
Fiserv Inc
FISV
$29.7B
$655K 0.06%
3,190
– –
LONZ icon
263
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$646K 0.06%
12,525
+1,900
+18% +$97.4K
HUN icon
264
Huntsman Corp
HUN
$2.1B
$642K 0.06%
35,614
-3,142
-8% -$65.4K
ELV icon
265
Elevance Health
ELV
$81.5B
$642K 0.06%
1,740
+480
+38% +$201K
NFLX icon
266
Netflix
NFLX
$307B
$617K 0.06%
6,920
+590
+9% +$48.6K
CNP icon
267
CenterPoint Energy
CNP
$28.3B
$609K 0.06%
19,206
– –
CME icon
268
CME Group
CME
$95.4B
$607K 0.06%
2,550
+150
+6% +$34.5K
TFC icon
269
Truist Financial
TFC
$63.9B
$605K 0.06%
13,952
-26
-0.2% -$1.16K
AXON
270
Axon Enterprise
AXON
$42.8B
$597K 0.06%
1,005
+5
+0.5% +$2.72K
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$596K 0.06%
23,485
– –
SNY icon
272
Sanofi
SNY
$107B
$591K 0.06%
12,248
-189
-2% -$9.61K
WSM icon
273
Williams-Sonoma
WSM
$27.5B
$585K 0.05%
3,158
– –
CVS icon
274
CVS Health
CVS
$135B
$579K 0.05%
12,892
-7,866
-38% -$441K
IBDW icon
275
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$573K 0.05%
+28,175
New +$583K
9 10
11
12 13

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.