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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
+7.82%
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
$977M
AUM Growth
+$67.6M
Cap. Flow
+$6.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.52M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
APD icon
Air Products & Chemicals
APD
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
3
CVS icon
CVS Health
CVS
+$815K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$758K
5
AVGO icon
Broadcom
AVGO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
326
Compañía de Cervecerías Unidas
CCU
$2.16B
$358K 0.04%
29,845
-250
-0.8% -$2.99K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$357K 0.04%
16,860
-4,900
-23% -$103K
NWBI icon
328
Northwest Bancshares
NWBI
$2.3B
$356K 0.04%
30,525
+300
+1% +$3.56K
CARR icon
329
Carrier Global
CARR
$50.6B
$355K 0.04%
6,110
+325
+6% +$18.3K
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$345K 0.04%
4,387
-238
-5% -$17.7K
SHW icon
331
Sherwin-Williams
SHW
$83.7B
$339K 0.03%
977
– –
COF icon
332
Capital One
COF
$129B
$339K 0.03%
2,277
– –
PSX icon
333
Phillips 66
PSX
$84.4B
$332K 0.03%
2,033
+235
+13% +$33.9K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$332K 0.03%
9,255
– –
ABM icon
335
ABM Industries
ABM
$2.79B
$330K 0.03%
7,407
+877
+13% +$36.8K
SHEL icon
336
Shell
SHEL
$250B
$330K 0.03%
4,917
-845
-15% -$54.1K
T icon
337
AT&T
T
$159B
$329K 0.03%
18,680
-3,166
-14% -$54.1K
NFRA icon
338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$328K 0.03%
6,000
– –
OKE icon
339
Oneok
OKE
$56.1B
$326K 0.03%
4,062
– –
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$323K 0.03%
10,865
-2,795
-20% -$83.2K
GSIE icon
341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$320K 0.03%
9,341
– –
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.53B
$318K 0.03%
15,489
-5,939
-28% -$120K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$315K 0.03%
12,264
– –
AXON
344
Axon Enterprise
AXON
$42.3B
$313K 0.03%
1,000
– –
CP icon
345
Canadian Pacific Kansas City
CP
$78.3B
$312K 0.03%
3,532
+612
+21% +$51.4K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.2B
$309K 0.03%
3,416
+15
+0.4% +$1.29K
HWKN icon
347
Hawkins
HWKN
$2.7B
$307K 0.03%
4,000
– –
PK icon
348
Park Hotels & Resorts
PK
$3.03B
$305K 0.03%
17,175
-14,520
-46% -$235K
SHOP icon
349
Shopify
SHOP
$159B
$290K 0.03%
3,761
+222
+6% +$17.5K
AGM icon
350
Federal Agricultural Mortgage
AGM
$2.39B
$289K 0.03%
1,468
– –
12 13
14
15 16

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Naples Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Naples Global Advisors held 420 positions worth $977M, up 7.4% from $909M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2024 filing shows 12 new, 165 increased, 164 reduced and 12 closed positions. Its largest new stake was Alexandria Real Estate Equities: 20,430 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2024 buy was Alexandria Real Estate Equities: 20,430 shares worth $2.66M.
  • Naples Global Advisors added most to Global X US Preferred ETF in Q1 2024, an estimated $1.42M increase.
  • Naples Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Naples Global Advisors fully exited Boeing in Q1 2024, selling an estimated $402K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $977M portfolio in Q1 2024.
  • Naples Global Advisors opened 12 new positions and closed 12 in Q1 2024.
  • Naples Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $977M.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.