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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
-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
LCID icon
401
Lucid Motors
LCID
$3.11B
$136K 0.01%
4,500
– –
SNDL icon
402
Sundial Growers
SNDL
$312M
$17.9K ﹤0.01%
10,000
– –
IVVD icon
403
Invivyd
IVVD
$160M
$4.43K ﹤0.01%
10,000
– –
FOCL
404
EDAP TMS S.A.
FOCL
$234M
– –
-10,500
Closed -$26.8K
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,380
Closed -$212K
FE icon
406
FirstEnergy
FE
$28.4B
– –
-4,750
Closed -$211K
NHI icon
407
National Health Investors
NHI
$3.79B
– –
-2,575
Closed -$219K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,900
Closed -$210K
ZTS icon
409
Zoetis
ZTS
$32.7B
– –
-1,105
Closed -$216K
13 14 15 16
17

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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 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.