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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
AMZN icon
51
Amazon
AMZN
$2.69T
$5.74M 0.58%
29,682
-325
-1% -$59.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.39M 0.54%
9,869
+7
+0.1% +$3.66K
BX icon
53
Blackstone
BX
$153B
$5.38M 0.54%
43,423
-35
-0.1% -$4.31K
NVDA icon
54
NVIDIA
NVDA
$5.03T
$5.36M 0.54%
43,386
-1,744
-4% -$176K
TXN icon
55
Texas Instruments
TXN
$264B
$5.14M 0.52%
26,432
+5
+0% +$924
REET icon
56
iShares Global REIT ETF
REET
$5.05B
$5.13M 0.52%
220,747
+19,633
+10% +$449K
AXP icon
57
American Express
AXP
$242B
$5.13M 0.51%
22,149
-50
-0.2% -$11.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.04M 0.51%
47,254
+2,188
+5% +$234K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$662B
$4.97M 0.5%
18,498
+15
+0.1% +$3.88K
SCHW
60
Charles Schwab
SCHW
$176B
$4.89M 0.49%
66,344
-107
-0.2% -$7.9K
CTVA icon
61
Corteva
CTVA
$57.7B
$4.81M 0.48%
89,151
+450
+0.5% +$24.8K
MCD icon
62
McDonald's
MCD
$191B
$4.71M 0.47%
18,470
+193
+1% +$51.2K
ALB icon
63
Albemarle
ALB
$14.1B
$4.62M 0.46%
48,152
+170
+0.4% +$20.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.55M 0.46%
92,095
+5,798
+7% +$288K
SBUX icon
65
Starbucks
SBUX
$121B
$4.48M 0.45%
57,555
+16,912
+42% +$1.38M
CVX icon
66
Chevron
CVX
$373B
$4.47M 0.45%
28,605
+510
+2% +$81.3K
INTC icon
67
Intel
INTC
$502B
$4.42M 0.44%
142,704
-7,291
-5% -$239K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.34M 0.44%
67,883
+11,534
+20% +$710K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$111B
$4.32M 0.43%
89,630
+2,143
+2% +$104K
MU icon
70
Micron Technology
MU
$1.01T
$4.29M 0.43%
32,589
-335
-1% -$42.2K
RTX icon
71
RTX Corp
RTX
$264B
$4.25M 0.43%
42,358
+57
+0.1% +$5.89K
AZN icon
72
AstraZeneca
AZN
$261B
$4.19M 0.42%
26,889
+185
+0.7% +$27.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.18M 0.42%
95,594
+453
+0.5% +$19.5K
LIN icon
74
Linde
LIN
$236B
$4.17M 0.42%
9,511
-194
-2% -$85.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.34T
$4.17M 0.42%
22,737
+201
+0.9% +$34.2K
1 2
3
4 5

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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.