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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
TGT icon
76
Target
TGT
$65.5B
$3.85M 0.39%
21,741
+565
+3% +$86K
CAT icon
77
Caterpillar
CAT
$387B
$3.74M 0.38%
10,216
-229
-2% -$73.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$3.72M 0.38%
34,553
+2,240
+7% +$242K
SBUX icon
79
Starbucks
SBUX
$118B
$3.71M 0.38%
40,643
+1,523
+4% +$142K
AZN icon
80
AstraZeneca
AZN
$267B
$3.62M 0.37%
26,704
+2,395
+10% +$317K
PFE icon
81
Pfizer
PFE
$144B
$3.5M 0.36%
126,128
+1,196
+1% +$33.2K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.9B
$3.48M 0.36%
170,787
-1,707
-1% -$33K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.47M 0.35%
56,349
+5,840
+12% +$342K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$3.43M 0.35%
22,536
– –
CSX icon
85
CSX Corp
CSX
$94.2B
$3.35M 0.34%
90,325
+2,090
+2% +$76.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.27M 0.33%
158,058
+13,998
+10% +$276K
SON icon
87
Sonoco
SON
$5.99B
$3.25M 0.33%
56,220
+1,007
+2% +$57.5K
IBM icon
88
IBM
IBM
$214B
$3.1M 0.32%
16,224
+123
+0.8% +$22.4K
EMR icon
89
Emerson Electric
EMR
$85B
$3.04M 0.31%
26,798
+195
+0.7% +$20K
MGIC
90
DELISTED
Magic Software Enterprises
MGIC
$3.03M 0.31%
264,480
-8,380
-3% -$90.2K
WMT icon
91
Walmart Inc
WMT
$900B
$2.97M 0.3%
49,216
-314
-0.6% -$18K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.97M 0.3%
58,772
-10,675
-15% -$539K
USB icon
93
US Bancorp
USB
$100B
$2.94M 0.3%
65,112
-1,158
-2% -$48.9K
DEO icon
94
Diageo
DEO
$49.4B
$2.93M 0.3%
19,463
+1,503
+8% +$220K
JXN icon
95
Jackson Financial
JXN
$8.57B
$2.88M 0.3%
43,611
-898
-2% -$48.8K
ULST icon
96
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.88M 0.3%
71,184
-12,375
-15% -$501K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.88M 0.29%
58,125
-15,325
-21% -$758K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.87M 0.29%
222,013
-4,350
-2% -$55.4K
NVS icon
99
Novartis
NVS
$304B
$2.86M 0.29%
28,435
+86
+0.3% +$8.82K
ABT icon
100
Abbott
ABT
$187B
$2.86M 0.29%
25,130
+587
+2% +$67.3K
2 3
4
5 6

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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.