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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$235K 0.02%
3,725
– –
DFAI
377
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$229K 0.02%
7,200
– –
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$47B
$229K 0.02%
6,666
– –
ASGI
379
abrdn Global Infrastructure Income Fund
ASGI
$740M
$224K 0.02%
+11,066
New +$213K
EQIX icon
380
Equinix
EQIX
$99.4B
$222K 0.02%
+250
New +$205K
UBSI icon
381
United Bankshares
UBSI
$6.69B
$221K 0.02%
+5,900
New +$215K
CNQ icon
382
Canadian Natural Resources
CNQ
$96.9B
$220K 0.02%
6,554
-266
-4% -$9.26K
NHI icon
383
National Health Investors
NHI
$3.79B
$219K 0.02%
+2,575
New +$198K
ZTS icon
384
Zoetis
ZTS
$32.7B
$216K 0.02%
+1,105
New +$204K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$212K 0.02%
+3,380
New +$200K
FE icon
386
FirstEnergy
FE
$28.4B
$211K 0.02%
+4,750
New +$200K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.02%
1,900
– –
CTSH icon
388
Cognizant
CTSH
$25.2B
$210K 0.02%
2,715
-700
-20% -$52.1K
APH icon
389
Amphenol
APH
$185B
$209K 0.02%
3,200
– –
MIDD icon
390
Middleby
MIDD
$6.01B
$209K 0.02%
+1,500
New +$201K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.02%
+1,195
New +$200K
T icon
392
AT&T
T
$164B
$207K 0.02%
9,417
-3,419
-27% -$68K
IAU icon
393
iShares Gold Trust
IAU
$62.8B
$206K 0.02%
+4,136
New +$194K
INTU icon
394
Intuit
INTU
$91.1B
$203K 0.02%
327
– –
PNC icon
395
PNC Financial Services
PNC
$99.1B
$203K 0.02%
+1,096
New +$192K
LCID icon
396
Lucid Motors
LCID
$3.11B
$159K 0.01%
4,500
– –
NEO icon
397
NeoGenomics
NEO
$1.96B
$158K 0.01%
10,700
– –
FOCL
398
EDAP TMS S.A.
FOCL
$234M
$26.8K ﹤0.01%
10,500
– –
SNDL icon
399
Sundial Growers
SNDL
$312M
$20.6K ﹤0.01%
10,000
– –
IVVD icon
400
Invivyd
IVVD
$160M
$10.2K ﹤0.01%
10,000
– –
13 14 15
16
17

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TLFA
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PRA
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CC
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GIP
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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.