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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.2B
$301K 0.03%
3,256
-70
-2% -$6.73K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$294K 0.03%
3,622
+32
+0.9% +$2.69K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.03%
5,630
+75
+1% +$3.82K
XRT icon
354
State Street SPDR S&P Retail ETF
XRT
$453M
$279K 0.03%
3,500
– –
EXR icon
355
Extra Space Storage
EXR
$31.3B
$275K 0.03%
1,840
– –
FIBK icon
356
First Interstate BancSystem
FIBK
$3.74B
$274K 0.03%
8,450
+100
+1% +$3.25K
AGM icon
357
Federal Agricultural Mortgage
AGM
$2.39B
$273K 0.03%
1,388
-5
-0.4% -$992
BHP icon
358
BHP
BHP
$218B
$269K 0.03%
5,502
+659
+14% +$35.8K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$218B
$268K 0.03%
+3,924
New +$264K
FSMB icon
360
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$268K 0.03%
13,500
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$264K 0.02%
2,354
-30
-1% -$3.21K
BDX icon
362
Becton Dickinson
BDX
$45.6B
$263K 0.02%
1,161
– –
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.02%
2,043
-48
-2% -$6.26K
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$256K 0.02%
8,315
– –
GE icon
365
GE Aerospace
GE
$368B
$250K 0.02%
1,496
-3
-0.2% -$535
STE icon
366
Steris
STE
$22.5B
$249K 0.02%
1,209
– –
DFEM icon
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$246K 0.02%
9,384
+684
+8% +$18.6K
EQIX icon
368
Equinix
EQIX
$103B
$245K 0.02%
260
+10
+4% +$9.2K
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.64B
$243K 0.02%
2,000
– –
PSX icon
370
Phillips 66
PSX
$84.4B
$241K 0.02%
2,113
+3
+0.1% +$382
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.02%
+2,068
New +$241K
IRM icon
372
Iron Mountain
IRM
$37.1B
$238K 0.02%
2,250
-200
-8% -$23.5K
CP icon
373
Canadian Pacific Kansas City
CP
$78.3B
$237K 0.02%
3,272
– –
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$237K 0.02%
4,090
-150
-4% -$8.91K
CNS icon
375
Cohen & Steers
CNS
$4.19B
$235K 0.02%
2,540
-70
-3% -$6.92K
13 14
15
16 17

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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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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.