We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$184B
$4.1M 0.41%
24,855
+131
+0.5% +$22.6K
CCI icon
77
Crown Castle
CCI
$34.2B
$3.92M 0.39%
40,150
-1,680
-4% -$165K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$3.9M 0.39%
36,647
+2,094
+6% +$223K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.39%
50,073
-1,090
-2% -$83.2K
PFE icon
80
Pfizer
PFE
$142B
$3.56M 0.36%
127,222
+1,094
+0.9% +$30.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$3.46M 0.35%
164,415
-6,372
-4% -$129K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.45M 0.35%
160,845
+2,787
+2% +$57.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$3.43M 0.34%
82,586
-217
-0.3% -$9.71K
CAT icon
84
Caterpillar
CAT
$401B
$3.39M 0.34%
10,187
-29
-0.3% -$10.1K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$3.32M 0.33%
6,593
+1,634
+33% +$794K
WMT icon
86
Walmart Inc
WMT
$898B
$3.27M 0.33%
48,341
-875
-2% -$55.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$3.21M 0.32%
17,597
+290
+2% +$48.9K
CSX icon
88
CSX Corp
CSX
$93.3B
$3.19M 0.32%
95,350
+5,025
+6% +$171K
TGT icon
89
Target
TGT
$63.7B
$3.19M 0.32%
21,515
-226
-1% -$35.6K
BWXT icon
90
BWX Technologies
BWXT
$15.8B
$3.12M 0.31%
32,889
+7,020
+27% +$651K
APD icon
91
Air Products & Chemicals
APD
$66B
$3.12M 0.31%
12,080
+430
+4% +$109K
JXN icon
92
Jackson Financial
JXN
$8.71B
$3.12M 0.31%
41,962
-1,649
-4% -$118K
NVS icon
93
Novartis
NVS
$289B
$3M 0.3%
28,139
-296
-1% -$29.7K
EMR icon
94
Emerson Electric
EMR
$76.8B
$2.98M 0.3%
27,073
+275
+1% +$30.4K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.97M 0.3%
217,138
-4,875
-2% -$63.3K
UL icon
96
Unilever
UL
$134B
$2.92M 0.29%
47,233
-975
-2% -$57.6K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.87M 0.29%
38,259
+954
+3% +$70.9K
WM icon
98
Waste Management
WM
$95.9B
$2.85M 0.29%
13,364
-25
-0.2% -$5.2K
SON icon
99
Sonoco
SON
$5.45B
$2.8M 0.28%
55,244
-976
-2% -$56.4K
IBM icon
100
IBM
IBM
$202B
$2.8M 0.28%
16,179
-45
-0.3% -$7.82K
2 3
4
5 6

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.