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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
PEP icon
76
PepsiCo
PEP
$197B
$4.22M 0.39%
24,821
-34
-0.1% -$5.84K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.16M 0.39%
80,474
-2,112
-3% -$99.1K
ALB icon
78
Albemarle
ALB
$13.3B
$4.13M 0.38%
43,396
-4,756
-10% -$422K
CAT icon
79
Caterpillar
CAT
$381B
$3.93M 0.37%
10,053
-134
-1% -$46.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.89M 0.36%
49,496
-577
-1% -$44.9K
WMT icon
81
Walmart Inc
WMT
$919B
$3.88M 0.36%
48,094
-247
-0.5% -$18.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4T
$3.84M 0.36%
22,990
+253
+1% +$42.8K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71B
$3.82M 0.36%
168,957
+8,112
+5% +$177K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.81M 0.35%
71,000
+19,972
+39% +$1.05M
JXN icon
85
Jackson Financial
JXN
$8.49B
$3.8M 0.35%
41,687
-275
-0.7% -$22.9K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.35%
37,458
+16,960
+83% +$1.69M
PFE icon
87
Pfizer
PFE
$145B
$3.76M 0.35%
130,051
+2,829
+2% +$82.5K
BWXT icon
88
BWX Technologies
BWXT
$15.2B
$3.67M 0.34%
33,744
+855
+3% +$84.9K
APD icon
89
Air Products & Chemicals
APD
$66B
$3.66M 0.34%
12,277
+197
+2% +$53.9K
IBM icon
90
IBM
IBM
$206B
$3.63M 0.34%
16,420
+241
+1% +$47.3K
MU icon
91
Micron Technology
MU
$914B
$3.6M 0.34%
34,754
+2,165
+7% +$226K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$3.6M 0.33%
162,420
-1,995
-1% -$42.6K
EMR icon
93
Emerson Electric
EMR
$84.6B
$3.56M 0.33%
32,583
+5,510
+20% +$593K
TGT icon
94
Target
TGT
$65.9B
$3.5M 0.33%
22,446
+931
+4% +$139K
CSX icon
95
CSX Corp
CSX
$96.2B
$3.32M 0.31%
96,146
+796
+0.8% +$27K
UL icon
96
Unilever
UL
$144B
$3.3M 0.31%
45,122
-2,111
-4% -$146K
ARE icon
97
Alexandria Real Estate Equities
ARE
$9.37B
$3.28M 0.31%
27,331
+3,986
+17% +$475K
USB icon
98
US Bancorp
USB
$99.6B
$3.23M 0.3%
69,986
+4,626
+7% +$203K
NVS icon
99
Novartis
NVS
$304B
$3.23M 0.3%
28,059
-80
-0.3% -$9.08K
DEO icon
100
Diageo
DEO
$49.6B
$3.23M 0.3%
22,590
+2,795
+14% +$363K
2 3
4
5 6

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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.