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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
AQN icon
401
Algonquin Power & Utilities
AQN
$4.6B
– –
-10,125
Closed -$60.4K
BIIB icon
402
Biogen
BIIB
$30.7B
– –
-962
Closed -$223K
CHCT
403
Community Healthcare Trust
CHCT
$530M
– –
-15,825
Closed -$370K
FUMB icon
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-11,500
Closed -$231K
HOLX
405
DELISTED
Hologic
HOLX
– –
-4,000
Closed -$297K
NRK icon
406
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-15,825
Closed -$177K
ONB icon
407
Old National Bancorp
ONB
$10.1B
– –
-12,300
Closed -$211K
PK icon
408
Park Hotels & Resorts
PK
$3.03B
– –
-16,950
Closed -$258K
SMB icon
409
VanEck Short Muni ETF
SMB
$312M
– –
-10,100
Closed -$172K
SNPS icon
410
Synopsys
SNPS
$71.3B
– –
-437
Closed -$260K
ORAN
411
DELISTED
Orange
ORAN
– –
-13,500
Closed -$135K
13 14 15 16
17

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PRA
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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.