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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
+7.82%
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
AMZN icon
51
Amazon
AMZN
$2.48T
$5.41M 0.55%
30,007
-817
-3% -$136K
KLAC icon
52
KLA
KLAC
$249B
$5.38M 0.55%
77,000
-1,400
-2% -$89.9K
SO icon
53
Southern Company
SO
$109B
$5.32M 0.54%
74,126
+1,304
+2% +$90K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$5.23M 0.54%
259,557
+71,123
+38% +$1.42M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.17M 0.53%
9,862
-3,153
-24% -$1.57M
MCD icon
56
McDonald's
MCD
$194B
$5.15M 0.53%
18,277
+147
+0.8% +$42.8K
CTVA icon
57
Corteva
CTVA
$59.5B
$5.12M 0.52%
88,701
+3,010
+4% +$155K
AXP icon
58
American Express
AXP
$227B
$5.05M 0.52%
22,199
-92
-0.4% -$19.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 0.51%
45,066
+2,104
+5% +$223K
SCHW
60
Charles Schwab
SCHW
$184B
$4.81M 0.49%
66,451
+749
+1% +$49.3K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$4.8M 0.49%
18,483
+706
+4% +$175K
REET icon
62
iShares Global REIT ETF
REET
$5.18B
$4.76M 0.49%
201,114
+9,703
+5% +$227K
TXN icon
63
Texas Instruments
TXN
$253B
$4.6M 0.47%
26,427
-1
-0% -$167
LIN icon
64
Linde
LIN
$236B
$4.51M 0.46%
9,705
+30
+0.3% +$13K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$4.49M 0.46%
82,803
+7,365
+10% +$375K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$109B
$4.49M 0.46%
87,487
-678
-0.8% -$32K
CVX icon
67
Chevron
CVX
$374B
$4.43M 0.45%
28,095
+2,409
+9% +$364K
CCI icon
68
Crown Castle
CCI
$33.1B
$4.43M 0.45%
41,830
+1,424
+4% +$155K
PEP icon
69
PepsiCo
PEP
$195B
$4.36M 0.45%
24,724
+670
+3% +$113K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.33M 0.44%
86,297
+14,467
+20% +$699K
RTX icon
71
RTX Corp
RTX
$295B
$4.13M 0.42%
42,301
+615
+1% +$55.5K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$4.08M 0.42%
45,130
-940
-2% -$68.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.41%
95,141
-1,836
-2% -$74.9K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.92M 0.4%
51,163
-2,135
-4% -$164K
MU icon
75
Micron Technology
MU
$927B
$3.88M 0.4%
32,924
-10
-0% -$905
1 2
3
4 5

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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.