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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
-0.41%
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
$1.07B
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.92M 0.55%
10,063
+135
+1% +$79.5K
RIO icon
52
Rio Tinto
RIO
$149B
$5.89M 0.55%
100,098
+3,461
+4% +$221K
LRCX icon
53
Lam Research
LRCX
$337B
$5.86M 0.55%
80,863
+4,983
+7% +$378K
AMAT icon
54
Applied Materials
AMAT
$378B
$5.77M 0.54%
35,465
+425
+1% +$77K
QCOM icon
55
Qualcomm
QCOM
$172B
$5.65M 0.53%
36,768
+832
+2% +$136K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$5.49M 0.51%
18,943
+570
+3% +$166K
MCD icon
57
McDonald's
MCD
$194B
$5.34M 0.5%
18,437
+56
+0.3% +$16.7K
SCHW
58
Charles Schwab
SCHW
$184B
$5.31M 0.5%
71,789
+1,608
+2% +$120K
MDT icon
59
Medtronic
MDT
$111B
$5.25M 0.49%
65,147
-3,222
-5% -$279K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$5.23M 0.49%
49,129
+7,410
+18% +$796K
SBUX icon
61
Starbucks
SBUX
$118B
$5.22M 0.49%
57,194
-1,535
-3% -$149K
CTVA icon
62
Corteva
CTVA
$59.5B
$5.19M 0.49%
91,098
+356
+0.4% +$21.1K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$109B
$5.11M 0.48%
80,030
-8,333
-9% -$530K
TXN icon
64
Texas Instruments
TXN
$253B
$4.94M 0.46%
26,339
+10
+0% +$2K
AMD icon
65
Advanced Micro Devices
AMD
$741B
$4.87M 0.46%
40,294
+85
+0.2% +$12.2K
RTX icon
66
RTX Corp
RTX
$295B
$4.87M 0.46%
42,057
-258
-0.6% -$31.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.8M 0.45%
100,346
+4,180
+4% +$210K
KLAC icon
68
KLA
KLAC
$249B
$4.75M 0.44%
75,360
+350
+0.5% +$23.7K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.44%
8,037
+511
+7% +$300K
MCHP icon
70
Microchip Technology
MCHP
$41.1B
$4.56M 0.43%
79,495
+2,426
+3% +$167K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$4.55M 0.43%
80,509
+35
+0% +$1.96K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$4.41M 0.41%
23,180
+190
+0.8% +$33.5K
WMT icon
73
Walmart Inc
WMT
$900B
$4.3M 0.4%
47,524
-570
-1% -$49.5K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.29M 0.4%
83,289
+12,289
+17% +$644K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12M 0.39%
93,459
-2,773
-3% -$129K
1 2
3
4 5

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HH
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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.