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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$997M
AUM Growth
+$19.6M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.38M
2
CRM icon
Salesforce
CRM
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$924K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$793K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$726K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$705K
5
AAPL icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.54M 0.76%
43,209
+5,424
+14% +$948K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.4M 0.74%
62,288
-520
-0.8% -$59.7K
ORCL icon
28
Oracle
ORCL
$364B
$7.37M 0.74%
52,161
-439
-0.8% -$54.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$7.33M 0.74%
101,568
-24
-0% -$1.59K
PG icon
30
Procter & Gamble
PG
$349B
$7.25M 0.73%
43,973
+698
+2% +$114K
UNH icon
31
UnitedHealth
UNH
$387B
$7.17M 0.72%
14,084
+504
+4% +$247K
MCHP icon
32
Microchip Technology
MCHP
$44B
$7.11M 0.71%
77,689
-200
-0.3% -$18.3K
QCOM icon
33
Qualcomm
QCOM
$181B
$7M 0.7%
35,162
+134
+0.4% +$25.3K
INFY icon
34
Infosys
INFY
$46.5B
$6.87M 0.69%
364,396
+19,595
+6% +$341K
SAP icon
35
SAP
SAP
$186B
$6.81M 0.68%
33,771
-65
-0.2% -$12.3K
PAYX icon
36
Paychex
PAYX
$40.7B
$6.81M 0.68%
57,400
+905
+2% +$111K
CSCO icon
37
Cisco
CSCO
$441B
$6.77M 0.68%
142,480
+3,747
+3% +$178K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$6.52M 0.65%
44,638
+193
+0.4% +$28.7K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$6.48M 0.65%
135,124
+10,181
+8% +$494K
NEE icon
40
NextEra Energy
NEE
$185B
$6.31M 0.63%
89,043
+2,394
+3% +$170K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$6.29M 0.63%
38,749
+252
+0.7% +$40.5K
KLAC icon
42
KLA
KLAC
$278B
$6.28M 0.63%
76,200
-800
-1% -$59.1K
RIO icon
43
Rio Tinto
RIO
$147B
$6.23M 0.62%
94,462
+2,246
+2% +$153K
BLK icon
44
Blackrock
BLK
$166B
$6.22M 0.62%
7,900
+94
+1% +$73.3K
LMT icon
45
Lockheed Martin
LMT
$117B
$6.2M 0.62%
13,267
+15
+0.1% +$6.93K
UPS icon
46
United Parcel Service
UPS
$100B
$6.17M 0.62%
45,064
+1,655
+4% +$237K
DLR icon
47
Digital Realty Trust
DLR
$64.3B
$6.13M 0.62%
40,308
-206
-0.5% -$29.6K
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.15B
$6.03M 0.61%
306,635
+47,078
+18% +$924K
MDT icon
49
Medtronic
MDT
$106B
$5.79M 0.58%
72,988
-4
-0% -$328
SO icon
50
Southern Company
SO
$107B
$5.75M 0.58%
74,094
-32
-0% -$2.42K
1
2
3 4 5

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CIAS
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EFG
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MFM
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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.