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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
TS icon
301
Tenaris
TS
$28.2B
$468K 0.04%
12,385
+200
+2% +$7.1K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$463K 0.04%
11,320
– –
FHN icon
303
First Horizon
FHN
$12.2B
$460K 0.04%
22,688
– –
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$455K 0.04%
7,210
-195
-3% -$12.6K
YUM icon
305
Yum! Brands
YUM
$41.9B
$455K 0.04%
3,391
– –
VTR icon
306
Ventas
VTR
$47.5B
$455K 0.04%
7,664
-500
-6% -$31.4K
NOC icon
307
Northrop Grumman
NOC
$76B
$449K 0.04%
956
– –
GNTX icon
308
Gentex
GNTX
$5.1B
$445K 0.04%
15,482
– –
INDA icon
309
iShares MSCI India ETF
INDA
$6.81B
$440K 0.04%
8,350
– –
IHAK icon
310
iShares Cybersecurity and Tech ETF
IHAK
$988M
$438K 0.04%
8,985
-380
-4% -$18.9K
CARR icon
311
Carrier Global
CARR
$49.4B
$437K 0.04%
6,385
+485
+8% +$36.6K
EPD icon
312
Enterprise Products Partners
EPD
$83.7B
$437K 0.04%
13,929
+20
+0.1% +$614
DG icon
313
Dollar General
DG
$28.4B
$436K 0.04%
5,748
-6,972
-55% -$549K
MZTI
314
The Marzetti Company
MZTI
$3.05B
$435K 0.04%
2,510
– –
FMNY icon
315
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$432K 0.04%
16,200
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.04%
6,496
-3,920
-38% -$266K
HSIC icon
317
Henry Schein
HSIC
$9.78B
$427K 0.04%
6,172
– –
HDV
318
iShares Core High Dividend ETF
HDV
$14.7B
$425K 0.04%
18,935
-100
-0.5% -$2.35K
CRS icon
319
Carpenter Technology
CRS
$26.4B
$424K 0.04%
2,500
– –
QDEF icon
320
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$415K 0.04%
5,904
– –
WRB icon
321
W.R. Berkley
WRB
$28.1B
$400K 0.04%
6,838
-500
-7% -$29.9K
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
$394K 0.04%
756
+41
+6% +$22.5K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.77B
$382K 0.04%
21,340
+4,025
+23% +$74.4K
ITW icon
324
Illinois Tool Works
ITW
$84.1B
$379K 0.04%
1,489
-31
-2% -$8.22K
GSIE icon
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$373K 0.03%
11,179
+1,913
+21% +$66.2K
11 12
13
14 15

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.