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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
AGM icon
351
Federal Agricultural Mortgage
AGM
$2.31B
$265K 0.03%
1,468
– –
STE icon
352
Steris
STE
$22.4B
$265K 0.03%
1,209
– –
XRT icon
353
State Street SPDR S&P Retail ETF
XRT
$458M
$262K 0.03%
3,500
– –
SNPS icon
354
Synopsys
SNPS
$73.5B
$260K 0.03%
437
-20
-4% -$11.3K
PK icon
355
Park Hotels & Resorts
PK
$3.06B
$258K 0.03%
16,950
-225
-1% -$3.6K
FLRN icon
356
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$257K 0.03%
8,315
-640
-7% -$19.7K
SHOP icon
357
Shopify
SHOP
$169B
$255K 0.03%
3,854
+93
+2% +$6.17K
PLTR icon
358
Palantir
PLTR
$296B
$253K 0.03%
10,000
+1,000
+11% +$22.5K
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$252K 0.03%
4,440
-396
-8% -$22.4K
DHR icon
360
Danaher
DHR
$140B
$251K 0.03%
1,005
– –
BDX icon
361
Becton Dickinson
BDX
$45.8B
$248K 0.02%
1,060
-525
-33% -$124K
CNQ icon
362
Canadian Natural Resources
CNQ
$92.2B
$245K 0.02%
6,820
-6,000
-47% -$226K
T icon
363
AT&T
T
$169B
$245K 0.02%
12,836
-5,844
-31% -$102K
IRM icon
364
Iron Mountain
IRM
$37.4B
$244K 0.02%
2,700
-50
-2% -$4.05K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$81.9B
$242K 0.02%
2,039
+2
+0.1% +$237
GE icon
366
GE Aerospace
GE
$377B
$237K 0.02%
+1,493
New +$238K
TS icon
367
Tenaris
TS
$28.1B
$233K 0.02%
+7,629
New +$264K
DFEM icon
368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$233K 0.02%
8,700
-1,200
-12% -$31.5K
CTSH icon
369
Cognizant
CTSH
$23.8B
$232K 0.02%
3,415
-4,775
-58% -$324K
FUMB icon
370
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$231K 0.02%
11,500
– –
AOA icon
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$230K 0.02%
3,069
– –
FNDE icon
372
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$225K 0.02%
7,558
– –
BIIB icon
373
Biogen
BIIB
$30.4B
$223K 0.02%
962
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$218K 0.02%
3,725
– –
OTIS icon
375
Otis Worldwide
OTIS
$28B
$218K 0.02%
2,265
– –
13 14
15
16 17

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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.