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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
AOA icon
376
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$225K 0.02%
3,069
– –
OTIS icon
377
Otis Worldwide
OTIS
$27.3B
$225K 0.02%
2,265
– –
IRM icon
378
Iron Mountain
IRM
$37.1B
$222K 0.02%
+2,750
New +$199K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$218K 0.02%
3,725
-25
-0.7% -$1.41K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.3B
$218K 0.02%
+806
New +$212K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.02%
6,765
-15,970
-70% -$509K
ICLR icon
382
Icon
ICLR
$12.8B
$218K 0.02%
+649
New +$191K
DFAI
383
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$218K 0.02%
7,200
– –
VTV icon
384
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.02%
1,328
-325
-20% -$50.1K
CNS icon
385
Cohen & Steers
CNS
$4.19B
$216K 0.02%
2,810
-35
-1% -$2.5K
EQIX icon
386
Equinix
EQIX
$103B
$215K 0.02%
260
– –
UBSI icon
387
United Bankshares
UBSI
$6.62B
$213K 0.02%
5,900
– –
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$213K 0.02%
+6,666
New +$201K
INTU icon
389
Intuit
INTU
$86.3B
$213K 0.02%
327
-6
-2% -$3.83K
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$210K 0.02%
7,558
– –
FERG icon
391
Ferguson
FERG
$43.9B
$210K 0.02%
+956
New +$190K
BIIB icon
392
Biogen
BIIB
$30.7B
$207K 0.02%
962
– –
PLTR icon
393
Palantir
PLTR
$293B
$207K 0.02%
9,000
-1,000
-10% -$21.3K
JOUT icon
394
Johnson Outdoors
JOUT
$493M
$205K 0.02%
4,450
-2,410
-35% -$111K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.02%
9,425
-14,020
-60% -$312K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.02%
1,900
– –
ORAN
397
DELISTED
Orange
ORAN
$182K 0.02%
15,500
– –
SMB icon
398
VanEck Short Muni ETF
SMB
$312M
$180K 0.02%
10,600
– –
ASGI
399
abrdn Global Infrastructure Income Fund
ASGI
$753M
$178K 0.02%
10,043
-1,076
-10% -$18.9K
NRK icon
400
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$173K 0.02%
15,825
-3,250
-17% -$34.9K
13 14 15
16
17

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TLFA
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BW
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PRA
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GIP
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SC
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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.