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
+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 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
PSA icon
276
Public Storage
PSA
$61.5B
$558K 0.05%
1,533
+25
+2% +$8.12K
DCI icon
277
Donaldson
DCI
$10.7B
$554K 0.05%
+7,512
New +$543K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$151B
$551K 0.05%
8,512
-310
-4% -$19.2K
STAG icon
279
STAG Industrial
STAG
$7.44B
$546K 0.05%
13,930
+1,300
+10% +$51K
LONZ icon
280
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$543K 0.05%
10,625
+175
+2% +$8.93K
ET icon
281
Energy Transfer Partners
ET
$69.5B
$542K 0.05%
33,800
+100
+0.3% +$1.61K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32B
$536K 0.05%
4,485
– –
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$533K 0.05%
1,085
– –
CME icon
284
CME Group
CME
$95.4B
$530K 0.05%
2,400
+75
+3% +$15.5K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39B
$525K 0.05%
11,950
+200
+2% +$8.94K
VTR icon
286
Ventas
VTR
$47.5B
$524K 0.05%
8,164
-450
-5% -$26.3K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$521K 0.05%
4,215
+1
+0% +$119
HWKN icon
288
Hawkins
HWKN
$2.9B
$510K 0.05%
4,000
– –
NOC icon
289
Northrop Grumman
NOC
$76B
$505K 0.05%
956
+200
+26% +$97.9K
FAF icon
290
First American
FAF
$7.98B
$500K 0.05%
7,575
– –
IYW icon
291
iShares US Technology ETF
IYW
$22.6B
$499K 0.05%
3,291
-310
-9% -$45.6K
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$491K 0.05%
7,405
-1,930
-21% -$125K
MLPA icon
293
Global X MLP ETF
MLPA
$2.26B
$490K 0.05%
10,218
– –
PM icon
294
Philip Morris
PM
$309B
$490K 0.05%
4,008
-35
-0.9% -$4.07K
WSM icon
295
Williams-Sonoma
WSM
$27.5B
$489K 0.05%
3,158
-350
-10% -$50.2K
INDA icon
296
iShares MSCI India ETF
INDA
$6.81B
$489K 0.05%
8,350
– –
ARES icon
297
Ares Management
ARES
$28.1B
$484K 0.05%
3,105
-50
-2% -$7.25K
CARR icon
298
Carrier Global
CARR
$49.8B
$475K 0.04%
5,900
-210
-3% -$14.6K
YUM icon
299
Yum! Brands
YUM
$41.9B
$474K 0.04%
3,391
+30
+0.9% +$3.99K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$472K 0.04%
11,320
– –
10 11
12
13 14

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 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.