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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
MPC icon
326
Marathon Petroleum
MPC
$90.1B
$371K 0.03%
2,660
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$75.1B
$363K 0.03%
4,590
– –
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$361K 0.03%
42,000
-300
-0.7% -$2.67K
VNOM icon
329
Viper Energy
VNOM
$8.43B
$353K 0.03%
7,190
– –
CL icon
330
Colgate-Palmolive
CL
$74.8B
$350K 0.03%
3,847
– –
NWBI icon
331
Northwest Bancshares
NWBI
$2.33B
$350K 0.03%
26,500
-400
-1% -$5.55K
IBDU icon
332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$348K 0.03%
15,250
+3,800
+33% +$87.5K
KNG icon
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$346K 0.03%
6,887
+463
+7% +$24.6K
EVRG icon
334
Evergy
EVRG
$19.4B
$345K 0.03%
5,613
-175
-3% -$10.8K
CCU icon
335
Compañía de Cervecerías Unidas
CCU
$2.14B
$342K 0.03%
30,200
-3,395
-10% -$38.3K
COF icon
336
Capital One
COF
$128B
$342K 0.03%
1,917
– –
OKE icon
337
Oneok
OKE
$56.7B
$339K 0.03%
3,379
-683
-17% -$69.9K
SBSI icon
338
Southside Bancshares
SBSI
$963M
$334K 0.03%
10,524
– –
XIFR
339
XPLR Infrastructure LP
XIFR
$1.04B
$330K 0.03%
18,515
-14,005
-43% -$279K
GD icon
340
General Dynamics
GD
$103B
$329K 0.03%
1,248
-175
-12% -$50.4K
VZ icon
341
Verizon
VZ
$197B
$327K 0.03%
8,182
-600
-7% -$25.3K
NFRA icon
342
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$325K 0.03%
6,000
– –
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$320K 0.03%
12,494
– –
SHW icon
344
Sherwin-Williams
SHW
$84.8B
$314K 0.03%
924
-53
-5% -$19.8K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.96B
$305K 0.03%
14,485
-425
-3% -$8.96K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$305K 0.03%
10,220
-295
-3% -$8.84K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$305K 0.03%
+1,713
New +$311K
INTC icon
348
Intel
INTC
$413B
$304K 0.03%
15,140
-39,213
-72% -$884K
SHEL icon
349
Shell
SHEL
$244B
$303K 0.03%
4,841
+24
+0.5% +$1.57K
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$302K 0.03%
8,855
– –
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 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.