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
+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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.24M 0.74%
62,808
-546
-0.9% -$59.9K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$7.03M 0.72%
44,445
+1,363
+3% +$217K
PG icon
28
Procter & Gamble
PG
$346B
$7.02M 0.72%
43,275
+1,129
+3% +$177K
MCHP icon
29
Microchip Technology
MCHP
$42.3B
$6.99M 0.72%
77,889
-1,482
-2% -$128K
AMD icon
30
Advanced Micro Devices
AMD
$807B
$6.95M 0.71%
38,497
-648
-2% -$113K
PAYX icon
31
Paychex
PAYX
$41.1B
$6.94M 0.71%
56,495
+714
+1% +$86.7K
CSCO icon
32
Cisco
CSCO
$452B
$6.92M 0.71%
138,733
+1,799
+1% +$89.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.77M 0.69%
37,785
+903
+2% +$153K
UNH icon
34
UnitedHealth
UNH
$379B
$6.72M 0.69%
13,580
+1,332
+11% +$677K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$6.66M 0.68%
101,592
+2,536
+3% +$161K
INTC icon
36
Intel
INTC
$462B
$6.63M 0.68%
149,995
+5,013
+3% +$223K
ORCL icon
37
Oracle
ORCL
$345B
$6.61M 0.68%
52,600
+1,510
+3% +$173K
SAP icon
38
SAP
SAP
$200B
$6.6M 0.68%
33,836
-175
-0.5% -$31.1K
BLK icon
39
Blackrock
BLK
$165B
$6.51M 0.67%
7,806
-4
-0.1% -$3.21K
UPS icon
40
United Parcel Service
UPS
$96B
$6.45M 0.66%
43,409
+611
+1% +$92.9K
MDT icon
41
Medtronic
MDT
$108B
$6.41M 0.66%
72,992
+2,924
+4% +$250K
ALB icon
42
Albemarle
ALB
$13.7B
$6.34M 0.65%
47,982
+3,091
+7% +$381K
INFY icon
43
Infosys
INFY
$47.4B
$6.18M 0.63%
344,801
+3,875
+1% +$75.3K
RIO icon
44
Rio Tinto
RIO
$150B
$6.1M 0.62%
92,216
+4,480
+5% +$300K
LMT icon
45
Lockheed Martin
LMT
$134B
$6.03M 0.62%
13,252
+221
+2% +$96.9K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$5.95M 0.61%
124,943
+4,434
+4% +$204K
QCOM icon
47
Qualcomm
QCOM
$179B
$5.93M 0.61%
35,028
-5
-0% -$773
DLR icon
48
Digital Realty Trust
DLR
$72.4B
$5.84M 0.6%
40,514
-1,070
-3% -$151K
BX icon
49
Blackstone
BX
$106B
$5.71M 0.58%
43,458
-725
-2% -$90.5K
NEE icon
50
NextEra Energy
NEE
$185B
$5.54M 0.57%
86,649
+11,701
+16% +$685K
1
2
3 4 5

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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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

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.