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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
-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
SYK icon
276
Stryker
SYK
$135B
$566K 0.05%
1,568
-25
-2% -$9.26K
ABM icon
277
ABM Industries
ABM
$2.89B
$565K 0.05%
11,038
+253
+2% +$13.8K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$553K 0.05%
1,060
-25
-2% -$13K
ARES icon
279
Ares Management
ARES
$28.1B
$550K 0.05%
3,105
– –
NKE icon
280
Nike
NKE
$64.1B
$538K 0.05%
7,072
-7
-0.1% -$550
PSA icon
281
Public Storage
PSA
$61.5B
$537K 0.05%
1,793
+260
+17% +$86.3K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$527K 0.05%
4,216
+1
+0% +$128
IYW icon
283
iShares US Technology ETF
IYW
$22.6B
$525K 0.05%
3,291
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
$512K 0.05%
11,950
– –
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$32B
$509K 0.05%
4,335
-150
-3% -$18K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$186B
$507K 0.05%
7,215
-59
-0.8% -$4.35K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.05%
5,020
– –
DFLV icon
288
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$504K 0.05%
+16,788
New +$525K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$151B
$502K 0.05%
8,517
+5
+0.1% +$310
SHOP icon
290
Shopify
SHOP
$168B
$501K 0.05%
4,709
+855
+22% +$83.2K
DCRE icon
291
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$497K 0.05%
9,660
+895
+10% +$46.1K
MLPA icon
292
Global X MLP ETF
MLPA
$2.26B
$496K 0.05%
10,041
-177
-2% -$8.69K
STAG icon
293
STAG Industrial
STAG
$7.44B
$496K 0.05%
14,605
+675
+5% +$24.7K
HWKN icon
294
Hawkins
HWKN
$2.9B
$491K 0.05%
4,000
– –
AMT icon
295
American Tower
AMT
$83.5B
$489K 0.05%
2,644
– –
PM icon
296
Philip Morris
PM
$309B
$486K 0.05%
4,008
– –
ADBE icon
297
Adobe
ADBE
$105B
$484K 0.05%
1,088
– –
FNLC icon
298
First Bancorp
FNLC
$401M
$474K 0.04%
17,332
– –
FAF icon
299
First American
FAF
$7.98B
$473K 0.04%
7,575
– –
MO icon
300
Altria Group
MO
$125B
$470K 0.04%
8,821
-100
-1% -$5.33K
10 11
12
13 14

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TLFA
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BW
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PRA
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
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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.