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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
WM icon
101
Waste Management
WM
$96.1B
$2.85M 0.29%
13,389
+20
+0.1% +$3.93K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$2.84M 0.29%
11,650
+2,806
+32% +$688K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.81M 0.29%
37,305
+2,859
+8% +$215K
DLB icon
104
Dolby
DLB
$4.97B
$2.78M 0.28%
33,225
+540
+2% +$44.7K
UL icon
105
Unilever
UL
$144B
$2.72M 0.28%
48,208
-1,333
-3% -$73.8K
INGR icon
106
Ingredion
INGR
$6.48B
$2.71M 0.28%
23,008
-345
-1% -$38.8K
FFWM
107
DELISTED
First Foundation Inc
FFWM
$2.7M 0.28%
358,038
-4,487
-1% -$38.4K
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.41B
$2.66M 0.27%
+20,430
New +$2.52M
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$2.65M 0.27%
25,869
+709
+3% +$63.4K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$2.61M 0.27%
17,307
-668
-4% -$95.6K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.61M 0.27%
4,675
-910
-16% -$471K
CMCSA icon
112
Comcast
CMCSA
$85.8B
$2.6M 0.27%
59,984
+3,993
+7% +$172K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.26%
5,936
-289
-5% -$114K
KMB icon
114
Kimberly-Clark
KMB
$37.5B
$2.48M 0.25%
19,002
-99
-0.5% -$12.2K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.47M 0.25%
36,354
-18,425
-34% -$1.2M
DUK icon
116
Duke Energy
DUK
$101B
$2.46M 0.25%
25,394
+535
+2% +$50.8K
KR icon
117
Kroger
KR
$36.3B
$2.44M 0.25%
42,730
-1,632
-4% -$80.4K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.25%
4,959
+30
+0.6% +$13.4K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$2.41M 0.25%
9,446
+15
+0.2% +$3.71K
UNP icon
120
Union Pacific
UNP
$175B
$2.39M 0.25%
9,733
-49
-0.5% -$12.1K
SWKS icon
121
Skyworks Solutions
SWKS
$9.73B
$2.38M 0.24%
21,938
+1,480
+7% +$155K
CAG icon
122
Conagra Brands
CAG
$7.38B
$2.29M 0.23%
77,380
+11,615
+18% +$332K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.28M 0.23%
44,256
+6,585
+17% +$338K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.27M 0.23%
21,645
-1,525
-7% -$160K
HESM icon
125
Hess Midstream
HESM
$5.13B
$2.24M 0.23%
61,920
+1,825
+3% +$61.7K
3 4
5
6 7

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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.