We are live on ! Find out more
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
MDLZ icon
376
Mondelez International
MDLZ
$82.9B
$232K 0.02%
3,862
+348
+10% +$23K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$47B
$231K 0.02%
6,666
– –
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$224K 0.02%
7,710
– –
DHR icon
379
Danaher
DHR
$138B
$224K 0.02%
974
– –
UBSI icon
380
United Bankshares
UBSI
$6.69B
$224K 0.02%
5,900
– –
APH icon
381
Amphenol
APH
$185B
$223K 0.02%
3,200
– –
MS icon
382
Morgan Stanley
MS
$319B
$218K 0.02%
+1,734
New +$214K
SYY icon
383
Sysco
SYY
$40.8B
$218K 0.02%
2,845
-170
-6% -$13K
VTV icon
384
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.02%
1,276
+81
+7% +$14.2K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.5B
$216K 0.02%
850
– –
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$214K 0.02%
3,725
– –
OTIS icon
387
Otis Worldwide
OTIS
$27.9B
$211K 0.02%
2,283
– –
DFAI
388
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$210K 0.02%
7,200
– –
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$209K 0.02%
2,726
-343
-11% -$26.9K
CTSH icon
390
Cognizant
CTSH
$25.2B
$209K 0.02%
2,715
– –
PNC icon
391
PNC Financial Services
PNC
$99.1B
$208K 0.02%
1,081
-15
-1% -$2.95K
WSBC icon
392
WesBanco
WSBC
$4.02B
$208K 0.02%
+6,315
New +$209K
INTU icon
393
Intuit
INTU
$91.1B
$206K 0.02%
327
– –
CNQ icon
394
Canadian Natural Resources
CNQ
$96.9B
$205K 0.02%
6,565
+11
+0.2% +$371
IAU icon
395
iShares Gold Trust
IAU
$62.8B
$205K 0.02%
4,136
– –
MIDD icon
396
Middleby
MIDD
$6.01B
$203K 0.02%
1,500
– –
T icon
397
AT&T
T
$164B
$202K 0.02%
8,882
-535
-6% -$12K
PAA icon
398
Plains All American Pipeline
PAA
$17.6B
$188K 0.02%
+11,000
New +$191K
ASGI
399
abrdn Global Infrastructure Income Fund
ASGI
$740M
$182K 0.02%
10,286
-780
-7% -$15.1K
NEO icon
400
NeoGenomics
NEO
$1.96B
$176K 0.02%
10,700
– –
13 14 15
16
17

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.