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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
NEO icon
401
NeoGenomics
NEO
$1.96B
$168K 0.02%
10,700
– –
LCID icon
402
Lucid Motors
LCID
$3.11B
$151K 0.02%
5,281
+181
+4% +$5.77K
EBMT icon
403
Eagle Bancorp Montana
EBMT
$192M
$145K 0.01%
11,313
-2,553
-18% -$35.2K
AQN icon
404
Algonquin Power & Utilities
AQN
$4.59B
$101K 0.01%
15,645
-40,791
-72% -$247K
FOCL
405
EDAP TMS S.A.
FOCL
$234M
$77.2K 0.01%
10,500
– –
IVVD icon
406
Invivyd
IVVD
$160M
$44.4K ﹤0.01%
10,000
– –
CLBTW
407
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$37.6K ﹤0.01%
17,500
-7,500
-30% -$14.8K
SNDL icon
408
Sundial Growers
SNDL
$312M
$20.1K ﹤0.01%
10,000
– –
ADC icon
409
Agree Realty
ADC
$9.66B
– –
-4,525
Closed -$286K
BA icon
410
Boeing
BA
$169B
– –
-1,542
Closed -$402K
COLB icon
411
Columbia Banking Systems
COLB
$8.71B
– –
-11,323
Closed -$302K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,731
Closed -$207K
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,010
Closed -$207K
ICSH icon
414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-7,845
Closed -$395K
IFF icon
415
International Flavors & Fragrances
IFF
$20.3B
– –
-4,528
Closed -$370K
KNOP icon
416
KNOT Offshore Partners
KNOP
$354M
– –
-20,595
Closed -$119K
OHI icon
417
Omega Healthcare
OHI
$15.3B
– –
-10,500
Closed -$322K
WPC icon
418
W.P. Carey
WPC
$17B
– –
-3,300
Closed -$217K
ZTS icon
419
Zoetis
ZTS
$32.7B
– –
-1,093
Closed -$216K
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,470
Closed -$357K
13 14 15 16
17

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HH
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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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SFG
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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.