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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
NFLX icon
301
Netflix
NFLX
$293B
$424K 0.04%
6,280
– –
ARES icon
302
Ares Management
ARES
$28.8B
$420K 0.04%
3,155
– –
HDV
303
iShares Core High Dividend ETF
HDV
$14.5B
$414K 0.04%
19,035
-1,050
-5% -$22.9K
PM icon
304
Philip Morris
PM
$305B
$413K 0.04%
4,043
-1,347
-25% -$132K
GD icon
305
General Dynamics
GD
$105B
$413K 0.04%
1,423
– –
FAF icon
306
First American
FAF
$7.79B
$409K 0.04%
7,575
-100
-1% -$5.56K
VZ icon
307
Verizon
VZ
$198B
$403K 0.04%
9,780
-192
-2% -$7.74K
TMO icon
308
Thermo Fisher Scientific
TMO
$208B
$399K 0.04%
721
– –
CL icon
309
Colgate-Palmolive
CL
$73.6B
$398K 0.04%
4,102
-56
-1% -$5.17K
HSIC icon
310
Henry Schein
HSIC
$9.64B
$396K 0.04%
6,172
– –
QDEF icon
311
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$387K 0.04%
5,904
– –
CARR icon
312
Carrier Global
CARR
$57.6B
$386K 0.04%
6,110
– –
WRB icon
313
W.R. Berkley
WRB
$28.1B
$384K 0.04%
7,338
– –
CRS icon
314
Carpenter Technology
CRS
$28.8B
$384K 0.04%
3,500
– –
CCU icon
315
Compañía de Cervecerías Unidas
CCU
$2.2B
$382K 0.04%
33,595
+3,750
+13% +$46.1K
FHN icon
316
First Horizon
FHN
$12.1B
$378K 0.04%
23,773
– –
EVRG icon
317
Evergy
EVRG
$19.8B
$374K 0.04%
7,063
-175
-2% -$9.31K
EPD icon
318
Enterprise Products Partners
EPD
$82.5B
$374K 0.04%
12,909
– –
CHCT
319
Community Healthcare Trust
CHCT
$538M
$370K 0.04%
15,825
-8,040
-34% -$195K
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.9B
$366K 0.04%
42,300
– –
HWKN icon
321
Hawkins
HWKN
$2.94B
$364K 0.04%
4,000
– –
ITW icon
322
Illinois Tool Works
ITW
$81.9B
$362K 0.04%
1,520
– –
KNG icon
323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$355K 0.04%
7,017
+2
+0% +$103
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.04%
16,835
-25
-0.1% -$528
SHEL icon
325
Shell
SHEL
$239B
$348K 0.03%
4,817
-100
-2% -$7.15K
11 12
13
14 15

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.