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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
MDLZ icon
326
Mondelez International
MDLZ
$81.3B
$342K 0.03%
5,192
-593
-10% -$40.7K
NWBI icon
327
Northwest Bancshares
NWBI
$2.35B
$341K 0.03%
29,525
-1,000
-3% -$11K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.8B
$340K 0.03%
4,830
– –
OKE icon
329
Oneok
OKE
$56.5B
$331K 0.03%
4,062
– –
NOC icon
330
Northrop Grumman
NOC
$79.2B
$330K 0.03%
756
– –
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$324K 0.03%
9,230
-25
-0.3% -$889
NFRA icon
332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$319K 0.03%
6,000
– –
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.6B
$316K 0.03%
2,000
– –
COF icon
334
Capital One
COF
$128B
$314K 0.03%
2,267
-10
-0.4% -$1.4K
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$312K 0.03%
12,264
– –
GSIE icon
336
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$312K 0.03%
9,266
-75
-0.8% -$2.55K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$306K 0.03%
10,315
-550
-5% -$16.3K
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$305K 0.03%
3,960
-427
-10% -$32.8K
SBSI icon
339
Southside Bancshares
SBSI
$977M
$299K 0.03%
10,824
-3,550
-25% -$96.3K
HOLX
340
DELISTED
Hologic
HOLX
$297K 0.03%
4,000
-1,230
-24% -$92.2K
AXON
341
Axon Enterprise
AXON
$42.9B
$294K 0.03%
1,000
– –
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.5B
$293K 0.03%
3,326
-90
-3% -$7.93K
SHW icon
343
Sherwin-Williams
SHW
$87.3B
$292K 0.03%
977
– –
PSX icon
344
Phillips 66
PSX
$83.7B
$287K 0.03%
2,036
+3
+0.1% +$444
EXR icon
345
Extra Space Storage
EXR
$32.3B
$286K 0.03%
1,840
– –
BHP icon
346
BHP
BHP
$209B
$276K 0.03%
4,843
+25
+0.5% +$1.45K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$275K 0.03%
5,380
+100
+2% +$5.1K
VNOM icon
348
Viper Energy
VNOM
$8.4B
$270K 0.03%
7,190
+800
+13% +$30.4K
CP icon
349
Canadian Pacific Kansas City
CP
$81.3B
$268K 0.03%
3,397
-135
-4% -$11K
FSMB icon
350
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$267K 0.03%
13,500
– –
12 13
14
15 16

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TLFA
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KCM
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PRA
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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.