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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$284K 0.03%
3,094
+306
+11% +$27.2K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$280K 0.03%
4,836
+1,000
+26% +$56.3K
BHP icon
353
BHP
BHP
$218B
$278K 0.03%
4,818
-19
-0.4% -$1.14K
XRT icon
354
State Street SPDR S&P Retail ETF
XRT
$453M
$276K 0.03%
3,500
– –
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$276K 0.03%
8,955
– –
STE icon
356
Steris
STE
$22.5B
$272K 0.03%
1,209
+109
+10% +$24.6K
EXR icon
357
Extra Space Storage
EXR
$31.3B
$270K 0.03%
1,840
-44
-2% -$6.42K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K 0.03%
5,280
+200
+4% +$10.2K
SYY icon
359
Sysco
SYY
$40.6B
$268K 0.03%
3,302
+81
+3% +$6.38K
FSMB icon
360
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$268K 0.03%
13,500
– –
SNPS icon
361
Synopsys
SNPS
$71.3B
$261K 0.03%
457
-25
-5% -$13.8K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.64B
$259K 0.03%
+2,000
New +$245K
DFEM icon
363
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$252K 0.03%
9,900
– –
DHR icon
364
Danaher
DHR
$138B
$251K 0.03%
1,005
– –
FIBK icon
365
First Interstate BancSystem
FIBK
$3.74B
$250K 0.03%
9,200
-1,300
-12% -$35.5K
CRS icon
366
Carpenter Technology
CRS
$25B
$250K 0.03%
3,500
– –
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.03%
2,037
+7
+0.3% +$802
VNOM icon
368
Viper Energy
VNOM
$8.48B
$246K 0.03%
6,390
-800
-11% -$27.1K
MIDD icon
369
Middleby
MIDD
$6.03B
$241K 0.02%
1,500
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$240K 0.02%
+1,623
New +$233K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.02%
1,875
– –
FUMB icon
372
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$230K 0.02%
11,500
– –
FDM icon
373
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$229K 0.02%
3,650
– –
ONB icon
374
Old National Bancorp
ONB
$10.1B
$228K 0.02%
13,100
– –
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.02%
+867
New +$203K
13 14
15
16 17

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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.