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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
+7.66%
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
$1.08B
AUM Growth
+$79M
Cap. Flow
+$12M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
AAPL icon
Apple
AAPL
+$966K
3
MGIC
Magic Software Enterprises
MGIC
+$886K
4
VV icon
Vanguard Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$6.11M 0.57%
35,936
+774
+2% +$137K
AXP icon
52
American Express
AXP
$226B
$5.99M 0.56%
22,079
-70
-0.3% -$17.4K
KLAC icon
53
KLA
KLAC
$266B
$5.81M 0.54%
75,010
-1,190
-2% -$93.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.81M 0.54%
49,659
+2,405
+5% +$272K
SBUX icon
55
Starbucks
SBUX
$118B
$5.73M 0.53%
58,729
+1,174
+2% +$101K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 0.53%
9,928
+59
+0.6% +$32.6K
AMZN icon
57
Amazon
AMZN
$2.49T
$5.62M 0.52%
30,159
+477
+2% +$87K
MCD icon
58
McDonald's
MCD
$192B
$5.6M 0.52%
18,381
-89
-0.5% -$24.5K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$5.48M 0.51%
88,363
-1,267
-1% -$68.6K
TXN icon
60
Texas Instruments
TXN
$255B
$5.44M 0.51%
26,329
-103
-0.4% -$20.7K
CTVA icon
61
Corteva
CTVA
$58.6B
$5.33M 0.5%
90,742
+1,591
+2% +$86.9K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$5.32M 0.49%
43,805
+419
+1% +$49.5K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$5.22M 0.49%
18,373
-125
-0.7% -$34.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$5.16M 0.48%
31,103
+13,506
+77% +$2.27M
RTX icon
65
RTX Corp
RTX
$294B
$5.13M 0.48%
42,315
-43
-0.1% -$4.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.08M 0.47%
96,166
+4,071
+4% +$207K
CCI icon
67
Crown Castle
CCI
$32.4B
$4.88M 0.45%
41,123
+973
+2% +$107K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.86M 0.45%
72,020
+4,137
+6% +$269K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.6M 0.43%
96,232
+638
+0.7% +$28.4K
SCHW
70
Charles Schwab
SCHW
$181B
$4.55M 0.42%
70,181
+3,837
+6% +$252K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$4.53M 0.42%
41,719
+5,072
+14% +$547K
LIN icon
72
Linde
LIN
$234B
$4.46M 0.41%
9,347
-164
-2% -$74.8K
CVX icon
73
Chevron
CVX
$378B
$4.34M 0.4%
29,470
+865
+3% +$129K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$4.31M 0.4%
7,526
+933
+14% +$480K
AZN icon
75
AstraZeneca
AZN
$263B
$4.24M 0.39%
27,239
+350
+1% +$56.5K
1 2
3
4 5

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Naples Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Naples Global Advisors held 411 positions worth $1.08B, up 7.9% from $997M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q3 2024 filing shows 18 new, 160 increased, 162 reduced and 11 closed positions. Its largest new stake was Parker-Hannifin: 2,250 shares worth $1.42M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2024 buy was Parker-Hannifin: 2,250 shares worth $1.42M.
  • Naples Global Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.27M increase.
  • Naples Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.21M.
  • Naples Global Advisors fully exited Community Healthcare Trust in Q3 2024, selling an estimated $370K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2024.
  • Naples Global Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Naples Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.