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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$152B
$532K 0.05%
8,822
+245
+3% +$14.8K
AMT icon
277
American Tower
AMT
$80.8B
$530K 0.05%
2,703
-123
-4% -$23K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$186B
$529K 0.05%
7,277
-11
-0.2% -$809
NKE icon
279
Nike
NKE
$63.8B
$527K 0.05%
6,959
+600
+9% +$55.8K
TFC icon
280
Truist Financial
TFC
$64B
$523K 0.05%
13,460
-3
-0% -$113
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$32.3B
$504K 0.05%
4,485
– –
MLPA icon
282
Global X MLP ETF
MLPA
$2.25B
$496K 0.05%
10,218
-300
-3% -$14.3K
WSM icon
283
Williams-Sonoma
WSM
$28.1B
$495K 0.05%
3,508
-1,000
-22% -$149K
MO icon
284
Altria Group
MO
$126B
$487K 0.05%
10,473
-153
-1% -$6.79K
MZTI
285
The Marzetti Company
MZTI
$3.09B
$486K 0.05%
2,570
-20
-0.8% -$3.82K
ISRG icon
286
Intuitive Surgical
ISRG
$133B
$483K 0.05%
1,085
-13
-1% -$5.18K
FISV
287
Fiserv Inc
FISV
$28.5B
$479K 0.05%
3,211
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$478K 0.05%
4,214
– –
INDA icon
289
iShares MSCI India ETF
INDA
$6.79B
$466K 0.05%
8,350
+200
+2% +$10.6K
MPC icon
290
Marathon Petroleum
MPC
$91.4B
$461K 0.05%
2,660
-925
-26% -$172K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$119B
$457K 0.05%
5,020
-40
-0.8% -$3.42K
CME icon
292
CME Group
CME
$93B
$457K 0.05%
2,325
+145
+7% +$30K
STAG icon
293
STAG Industrial
STAG
$7.77B
$455K 0.05%
12,630
-200
-2% -$7.12K
YUM icon
294
Yum! Brands
YUM
$41.5B
$445K 0.04%
3,361
-103
-3% -$14.2K
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$445K 0.04%
11,320
+51
+0.5% +$2.02K
DCRE icon
296
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$444K 0.04%
+8,640
New +$442K
VTR icon
297
Ventas
VTR
$49.1B
$442K 0.04%
8,614
– –
FNLC icon
298
First Bancorp
FNLC
$393M
$441K 0.04%
17,732
-2,000
-10% -$46.6K
IHAK icon
299
iShares Cybersecurity and Tech ETF
IHAK
$994M
$436K 0.04%
9,490
-200
-2% -$8.97K
PSA icon
300
Public Storage
PSA
$61.4B
$434K 0.04%
1,508
+115
+8% +$31.7K
10 11
12
13 14

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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.