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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 Morningstar 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
COF icon
351
Capital One
COF
$128B
$287K 0.03%
1,917
-350
-15% -$49.8K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$284K 0.03%
5,555
+175
+3% +$8.91K
GE icon
353
GE Aerospace
GE
$364B
$283K 0.03%
1,499
+6
+0.4% +$1.02K
CP icon
354
Canadian Pacific Kansas City
CP
$81B
$280K 0.03%
3,272
-125
-4% -$10.3K
BDX icon
355
Becton Dickinson
BDX
$46.4B
$280K 0.03%
1,161
+101
+10% +$23.7K
PSX icon
356
Phillips 66
PSX
$82.9B
$277K 0.03%
2,110
+74
+4% +$9.99K
XRT icon
357
State Street SPDR S&P Retail ETF
XRT
$457M
$272K 0.03%
3,500
– –
DHR icon
358
Danaher
DHR
$138B
$271K 0.03%
974
-31
-3% -$8.2K
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$270K 0.03%
13,500
– –
IBDU icon
360
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$269K 0.03%
+11,450
New +$265K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$80.8B
$268K 0.02%
2,091
+52
+3% +$6.42K
AGM icon
362
Federal Agricultural Mortgage
AGM
$2.32B
$261K 0.02%
1,393
-75
-5% -$14.3K
MDLZ icon
363
Mondelez International
MDLZ
$82.9B
$261K 0.02%
3,514
-1,678
-32% -$118K
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$257K 0.02%
8,315
– –
FIBK icon
365
First Interstate BancSystem
FIBK
$3.67B
$256K 0.02%
8,350
+750
+10% +$22.4K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$252K 0.02%
4,240
-200
-5% -$11.5K
CNS icon
367
Cohen & Steers
CNS
$4.2B
$250K 0.02%
+2,610
New +$222K
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.64B
$250K 0.02%
2,000
– –
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$249K 0.02%
7,710
+152
+2% +$4.54K
DFEM icon
370
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$245K 0.02%
8,700
– –
AOA icon
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$242K 0.02%
3,069
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$18.5B
$240K 0.02%
850
+44
+5% +$12.2K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$239K 0.02%
+2,384
New +$223K
OTIS icon
374
Otis Worldwide
OTIS
$27.9B
$237K 0.02%
2,283
+18
+0.8% +$1.72K
SYY icon
375
Sysco
SYY
$40.8B
$235K 0.02%
3,015
-6
-0.2% -$451
13 14
15
16 17

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TLFA
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BW
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PRA
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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.