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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
(+2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.38M |
| 2 |
Salesforce
CRM
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$948K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$738K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$726K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| – | – |
-3,650
| Closed | -$229K |
|
402
Ferguson
FERG
$45.4B
| – | – |
-956
| Closed | -$210K |
|
403
Icon
ICLR
$13B
| – | – |
-649
| Closed | -$218K |
|
404
Johnson Outdoors
JOUT
$494M
| – | – |
-4,450
| Closed | -$205K |
|
405
Middleby
MIDD
$6.15B
| – | – |
-1,500
| Closed | -$241K |
|
406
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,765
| Closed | -$218K |
|
407
United Bankshares
UBSI
$6.57B
| – | – |
-5,900
| Closed | -$213K |
|
408
Vanguard Value ETF
VTV
$189B
| – | – |
-1,328
| Closed | -$216K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,425
| Closed | -$204K |
|
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,623
| Closed | -$240K |
|
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-3,094
| Closed | -$284K |
|
|
CLBTW
412
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
-17,500
| Closed | -$37.6K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-867
| Closed | -$228K |
|
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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.