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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
+7.66%
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
$1.08B
AUM Growth
+$79M
Cap. Flow
+$12M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
AAPL icon
Apple
AAPL
+$966K
3
MGIC
Magic Software Enterprises
MGIC
+$886K
4
VV icon
Vanguard Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.91B
$383K 0.04%
42,300
– –
SHW icon
327
Sherwin-Williams
SHW
$84.8B
$373K 0.03%
977
– –
OKE icon
328
Oneok
OKE
$56.7B
$370K 0.03%
4,062
– –
NWBI icon
329
Northwest Bancshares
NWBI
$2.33B
$360K 0.03%
26,900
-2,625
-9% -$34.4K
EVRG icon
330
Evergy
EVRG
$19.4B
$359K 0.03%
5,788
-1,275
-18% -$74.2K
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$357K 0.03%
6,000
– –
FHN icon
332
First Horizon
FHN
$12.2B
$356K 0.03%
22,688
-1,085
-5% -$17.2K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$352K 0.03%
4,590
-240
-5% -$17.6K
SBSI icon
334
Southside Bancshares
SBSI
$963M
$352K 0.03%
10,524
-300
-3% -$9.62K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$350K 0.03%
6,424
-593
-8% -$31.1K
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.77B
$337K 0.03%
+17,315
New +$318K
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$335K 0.03%
9,266
– –
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$333K 0.03%
8,855
-375
-4% -$13.5K
EXR icon
339
Extra Space Storage
EXR
$32.3B
$332K 0.03%
1,840
– –
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$328K 0.03%
12,494
+230
+2% +$5.97K
VNOM icon
341
Viper Energy
VNOM
$8.43B
$324K 0.03%
7,190
– –
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.03%
10,515
+200
+2% +$6K
SHEL icon
343
Shell
SHEL
$244B
$318K 0.03%
4,817
– –
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.3B
$318K 0.03%
3,326
– –
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.96B
$313K 0.03%
14,910
-1,925
-11% -$40.5K
SHOP icon
346
Shopify
SHOP
$168B
$309K 0.03%
3,854
– –
BHP icon
347
BHP
BHP
$211B
$308K 0.03%
4,843
– –
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$299K 0.03%
3,590
-370
-9% -$29.6K
STE icon
349
Steris
STE
$22.9B
$293K 0.03%
1,209
– –
IRM icon
350
Iron Mountain
IRM
$35.9B
$293K 0.03%
2,450
-250
-9% -$26.7K
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Naples Global Advisors held 411 positions worth $1.08B, up 7.9% from $997M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q3 2024 filing shows 18 new, 160 increased, 162 reduced and 11 closed positions. Its largest new stake was Parker-Hannifin: 2,250 shares worth $1.42M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2024 buy was Parker-Hannifin: 2,250 shares worth $1.42M.
  • Naples Global Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.27M increase.
  • Naples Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.21M.
  • Naples Global Advisors fully exited Community Healthcare Trust in Q3 2024, selling an estimated $370K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2024.
  • Naples Global Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Naples Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.