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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
-0.41%
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
$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
BLK icon
26
Blackrock
BLK
$163B
$8.18M 0.77%
7,983
+48
+0.6% +$48.7K
SAP icon
27
SAP
SAP
$185B
$8.15M 0.76%
33,093
-703
-2% -$167K
PAYX icon
28
Paychex
PAYX
$41B
$8.13M 0.76%
57,965
-315
-0.5% -$44.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.08M 0.76%
62,859
+463
+0.7% +$59.9K
INFY icon
30
Infosys
INFY
$45.8B
$7.92M 0.74%
361,436
-944
-0.3% -$21.1K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.8B
$7.71M 0.72%
147,540
+6,794
+5% +$367K
WSO icon
32
Watsco Inc
WSO
$15.3B
$7.7M 0.72%
16,258
-220
-1% -$111K
LDOS icon
33
Leidos
LDOS
$13.5B
$7.68M 0.72%
53,283
-2,242
-4% -$373K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.15B
$7.56M 0.71%
385,631
+40,381
+12% +$823K
PG icon
35
Procter & Gamble
PG
$347B
$7.35M 0.69%
43,867
-83
-0.2% -$14.1K
UNH icon
36
UnitedHealth
UNH
$383B
$7.32M 0.68%
14,468
+428
+3% +$243K
BX icon
37
Blackstone
BX
$151B
$7.31M 0.68%
42,423
-675
-2% -$118K
DLR icon
38
Digital Realty Trust
DLR
$65.2B
$7.04M 0.66%
39,421
-393
-1% -$69.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$6.76M 0.63%
35,697
+4,594
+15% +$804K
AMZN icon
40
Amazon
AMZN
$2.69T
$6.74M 0.63%
30,722
+563
+2% +$115K
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$6.66M 0.62%
46,070
+539
+1% +$83.5K
NEE icon
42
NextEra Energy
NEE
$184B
$6.64M 0.62%
92,657
+1,351
+1% +$105K
AXP icon
43
American Express
AXP
$240B
$6.48M 0.61%
21,819
-260
-1% -$74.7K
LMT icon
44
Lockheed Martin
LMT
$117B
$6.42M 0.6%
13,219
-21
-0.2% -$11.4K
NVDA icon
45
NVIDIA
NVDA
$4.92T
$6.2M 0.58%
46,203
+2,398
+5% +$331K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.11M 0.57%
53,041
+3,382
+7% +$404K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.08M 0.57%
88,245
+16,225
+23% +$1.12M
SO icon
48
Southern Company
SO
$106B
$6.08M 0.57%
73,869
+53
+0.1% +$4.65K
UPS icon
49
United Parcel Service
UPS
$96.2B
$6.03M 0.56%
47,798
+1,227
+3% +$161K
REET icon
50
iShares Global REIT ETF
REET
$5.04B
$5.99M 0.56%
249,760
+13,799
+6% +$352K
1
2
3 4 5

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EFG
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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.