We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
4
NVO
Novo Nordisk
NVO
+$972K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
3
ALB icon
Albemarle
ALB
+$660K
4
CMCSA icon
Comcast
CMCSA
+$547K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.02%
3 Healthcare 8.84%
4 Industrials 7.17%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$5.78M 0.55%
37,633
+865
+2% +$141K
AXP icon
52
American Express
AXP
$226B
$5.77M 0.55%
21,463
-356
-2% -$105K
MDT icon
53
Medtronic
MDT
$113B
$5.74M 0.55%
63,369
-1,778
-3% -$159K
MCD icon
54
McDonald's
MCD
$194B
$5.72M 0.54%
18,324
-113
-0.6% -$33.8K
CTVA icon
55
Corteva
CTVA
$59.4B
$5.72M 0.54%
90,869
-229
-0.3% -$14.2K
DLR icon
56
Digital Realty Trust
DLR
$69.3B
$5.7M 0.54%
39,803
+382
+1% +$62.1K
SCHW
57
Charles Schwab
SCHW
$184B
$5.61M 0.53%
71,642
-147
-0.2% -$11.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.6M 0.53%
9,981
-82
-0.8% -$48.2K
SBUX icon
59
Starbucks
SBUX
$118B
$5.51M 0.52%
56,151
-1,043
-2% -$108K
RTX icon
60
RTX Corp
RTX
$291B
$5.5M 0.52%
41,532
-525
-1% -$66.6K
UPS icon
61
United Parcel Service
UPS
$89.5B
$5.49M 0.52%
49,892
+2,094
+4% +$250K
AMAT icon
62
Applied Materials
AMAT
$358B
$5.33M 0.51%
36,732
+1,267
+4% +$213K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.31M 0.5%
104,492
+4,146
+4% +$210K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$5.29M 0.5%
50,189
+1,060
+2% +$113K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.14M 0.49%
97,893
+14,604
+18% +$759K
NVDA icon
66
NVIDIA
NVDA
$4.66T
$5.11M 0.49%
47,153
+950
+2% +$120K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$650B
$5.11M 0.49%
18,593
-350
-2% -$102K
KLAC icon
68
KLA
KLAC
$230B
$5.11M 0.49%
75,140
-220
-0.3% -$15.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$4.93M 0.47%
80,843
+334
+0.4% +$19.5K
TXN icon
70
Texas Instruments
TXN
$247B
$4.81M 0.46%
26,794
+455
+2% +$85.2K
CVX icon
71
Chevron
CVX
$383B
$4.81M 0.46%
28,781
+586
+2% +$91.7K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$107B
$4.55M 0.43%
79,747
-283
-0.4% -$17.1K
AMD icon
73
Advanced Micro Devices
AMD
$702B
$4.5M 0.43%
43,832
+3,538
+9% +$393K
MCHP icon
74
Microchip Technology
MCHP
$39.4B
$4.37M 0.42%
90,360
+10,865
+14% +$605K
CCI icon
75
Crown Castle
CCI
$33.4B
$4.3M 0.41%
41,300
+972
+2% +$90.8K
1 2
3
4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Naples Global Advisors held 412 positions worth $1.05B, down 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2025 filing shows 9 new, 153 increased, 166 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 11,764 shares worth $829K. The largest sale was Broadcom, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q1 2025 buy was Novo Nordisk: 11,764 shares worth $829K.
  • Naples Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.89M increase.
  • Naples Global Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.35M.
  • Naples Global Advisors fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $330K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2025.
  • Naples Global Advisors opened 9 new positions and closed 14 in Q1 2025.
  • Naples Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.05B.

Based on Naples Global Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.