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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
CVX icon
76
Chevron
CVX
$374B
$4.08M 0.38%
28,195
-1,275
-4% -$195K
EMR icon
77
Emerson Electric
EMR
$85B
$4.07M 0.38%
32,863
+280
+0.9% +$34K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.38%
41,631
+4,173
+11% +$411K
LIN icon
79
Linde
LIN
$236B
$3.91M 0.37%
9,337
-10
-0.1% -$4.56K
CRM icon
80
Salesforce
CRM
$149B
$3.85M 0.36%
11,513
+927
+9% +$296K
PEP icon
81
PepsiCo
PEP
$195B
$3.82M 0.36%
24,931
+110
+0.4% +$18K
BWXT icon
82
BWX Technologies
BWXT
$15.5B
$3.74M 0.35%
33,549
-195
-0.6% -$23.8K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 0.35%
48,359
-1,137
-2% -$88.2K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.72M 0.35%
160,437
-8,520
-5% -$199K
DEO icon
85
Diageo
DEO
$49.4B
$3.67M 0.34%
28,886
+6,296
+28% +$801K
ALB icon
86
Albemarle
ALB
$13.3B
$3.67M 0.34%
42,416
-980
-2% -$97.6K
CCI icon
87
Crown Castle
CCI
$33.1B
$3.66M 0.34%
40,328
-795
-2% -$83.1K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$3.65M 0.34%
160,684
-1,736
-1% -$39.7K
IBM icon
89
IBM
IBM
$214B
$3.64M 0.34%
16,576
+156
+1% +$34.7K
AZN icon
90
AstraZeneca
AZN
$267B
$3.59M 0.34%
27,390
+151
+0.6% +$21.1K
CAT icon
91
Caterpillar
CAT
$387B
$3.57M 0.33%
9,849
-204
-2% -$79.1K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$3.56M 0.33%
12,262
-15
-0.1% -$4.71K
TGT icon
93
Target
TGT
$65.5B
$3.47M 0.32%
25,692
+3,246
+14% +$465K
JXN icon
94
Jackson Financial
JXN
$8.57B
$3.45M 0.32%
39,638
-2,049
-5% -$200K
ABT icon
95
Abbott
ABT
$187B
$3.24M 0.3%
28,650
+635
+2% +$73.4K
MU icon
96
Micron Technology
MU
$927B
$3.23M 0.3%
38,311
+3,557
+10% +$362K
CSX icon
97
CSX Corp
CSX
$94.2B
$3.2M 0.3%
99,177
+3,031
+3% +$104K
PFE icon
98
Pfizer
PFE
$144B
$3.1M 0.29%
116,714
-13,337
-10% -$362K
USB icon
99
US Bancorp
USB
$100B
$3.09M 0.29%
64,044
-5,942
-8% -$292K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.98M 0.28%
206,563
-2,035
-1% -$28.7K
2 3
4
5 6

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TLFA
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BW
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KCM
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PRA
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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.