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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
APH icon
376
Amphenol
APH
$176B
$216K 0.02%
+3,200
New +$202K
SYY icon
377
Sysco
SYY
$40.7B
$216K 0.02%
3,021
-281
-9% -$21K
INTU icon
378
Intuit
INTU
$86.7B
$215K 0.02%
327
– –
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$215K 0.02%
6,666
– –
VHT icon
380
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.02%
806
– –
DFAI
381
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$214K 0.02%
7,200
– –
ONB icon
382
Old National Bancorp
ONB
$10.2B
$211K 0.02%
12,300
-800
-6% -$13.3K
FIBK icon
383
First Interstate BancSystem
FIBK
$3.7B
$211K 0.02%
7,600
-1,600
-17% -$42.4K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.02%
1,900
– –
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$177K 0.02%
15,825
– –
SMB icon
386
VanEck Short Muni ETF
SMB
$312M
$172K 0.02%
10,100
-500
-5% -$8.48K
NEO icon
387
NeoGenomics
NEO
$1.74B
$148K 0.01%
10,700
– –
ORAN
388
DELISTED
Orange
ORAN
$135K 0.01%
13,500
-2,000
-13% -$22.3K
LCID icon
389
Lucid Motors
LCID
$2.74B
$117K 0.01%
4,500
-781
-15% -$20.8K
AQN icon
390
Algonquin Power & Utilities
AQN
$4.72B
$60.4K 0.01%
10,125
-5,520
-35% -$34.2K
FOCL
391
EDAP TMS S.A.
FOCL
$227M
$57.1K 0.01%
10,500
– –
SNDL icon
392
Sundial Growers
SNDL
$323M
$19K ﹤0.01%
10,000
– –
IVVD icon
393
Invivyd
IVVD
$177M
$11K ﹤0.01%
10,000
– –
ASGI
394
abrdn Global Infrastructure Income Fund
ASGI
$748M
– –
-10,043
Closed -$178K
BCE icon
395
BCE
BCE
$20.3B
– –
-22,795
Closed -$793K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-15,489
Closed -$318K
CNS icon
397
Cohen & Steers
CNS
$4.22B
– –
-2,810
Closed -$216K
DVY icon
398
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,875
Closed -$231K
EBMT icon
399
Eagle Bancorp Montana
EBMT
$188M
– –
-11,313
Closed -$145K
EQIX icon
400
Equinix
EQIX
$103B
– –
-260
Closed -$215K
13 14 15
16
17

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.